AYAL Capital Advisors as of June 30, 2024
Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 25.3 | $67M | 123k | 544.22 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 5.4 | $14M | 140k | 101.08 | |
| MDU Resources (MDU) | 4.7 | $12M | 492k | 25.10 | |
| Barnes (B) | 4.6 | $12M | 294k | 41.41 | |
| Dupont De Nemours Call Option (DD) | 4.4 | $12M | 146k | 80.49 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.3 | $11M | 24k | 479.11 | |
| Cavco Industries (CVCO) | 3.9 | $10M | 30k | 346.17 | |
| Arcosa (ACA) | 3.5 | $9.2M | 110k | 83.41 | |
| Orthofix Medical (OFIX) | 3.5 | $9.1M | 687k | 13.26 | |
| Golar Lng SHS Call Option (GLNG) | 3.0 | $8.0M | 255k | 31.35 | |
| North American Const (NOA) | 2.8 | $7.4M | 383k | 19.28 | |
| Cedar Fair Depositry Unit | 2.7 | $7.0M | 129k | 54.35 | |
| Modivcare (MODV) | 2.6 | $6.9M | 263k | 26.24 | |
| Celestica (CLS) | 2.6 | $6.8M | 119k | 57.33 | |
| Rev (REVG) | 2.5 | $6.6M | 264k | 24.89 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.4 | $6.4M | 113k | 56.44 | |
| Stoneridge (SRI) | 2.4 | $6.2M | 390k | 15.96 | |
| Petiq Com Cl A (PETQ) | 2.2 | $5.9M | 266k | 22.06 | |
| Ferroglobe SHS (GSM) | 2.2 | $5.8M | 1.1M | 5.36 | |
| Peregrine Pharmaceuticals (CDMO) | 2.1 | $5.5M | 769k | 7.14 | |
| Garrett Motion (GTX) | 2.0 | $5.4M | 625k | 8.59 | |
| Proficient Auto Logistics In (PAL) | 2.0 | $5.2M | 325k | 16.06 | |
| Genius Sports Shares Cl A (GENI) | 1.8 | $4.6M | 851k | 5.45 | |
| International Paper Company (IP) | 1.6 | $4.3M | 100k | 43.15 | |
| Contextlogic Cl A New (LOGC) | 1.5 | $3.9M | 679k | 5.71 | |
| Nice Sponsored Adr (NICE) | 1.3 | $3.4M | 20k | 171.97 | |
| Powerfleet (AIOT) | 1.2 | $3.3M | 717k | 4.57 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $2.0M | 124k | 15.86 | |
| Tfii Cn (TFII) | 0.4 | $1.1M | 7.5k | 145.16 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.3 | $848k | 45k | 18.85 |
