AYAL Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 31 positions in its portfolio as reported in the September 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) | 37.5 | $110M | 192k | 573.76 | |
MDU Resources (MDU) | 6.2 | $18M | 665k | 27.41 | |
Celestica (CLS) | 3.8 | $11M | 221k | 51.12 | |
Barnes (B) | 3.7 | $11M | 271k | 40.41 | |
Orthofix Medical (OFIX) | 3.5 | $10M | 656k | 15.62 | |
Golar Lng SHS (GLNG) | 3.5 | $10M | 279k | 36.76 | |
Brookdale Senior Living (BKD) | 2.8 | $8.2M | 1.2M | 6.79 | |
Cavco Industries (CVCO) | 2.8 | $8.1M | 19k | 428.24 | |
I3 Verticals Com Cl A (IIIV) | 2.7 | $7.9M | 372k | 21.31 | |
Arcosa (ACA) | 2.6 | $7.8M | 82k | 94.76 | |
Graphic Packaging Holding Company (GPK) | 2.6 | $7.7M | 260k | 29.59 | |
Dupont De Nemours (DD) | 2.3 | $6.6M | 74k | 89.11 | |
Ferroglobe SHS (GSM) | 2.2 | $6.6M | 1.4M | 4.64 | |
Algoma Stl Group (ASTL) | 2.1 | $6.3M | 613k | 10.23 | |
Docebo (DCBO) | 2.1 | $6.3M | 142k | 44.20 | |
Bce Com New (BCE) | 2.1 | $6.1M | 175k | 34.80 | |
Rev (REVG) | 2.0 | $5.9M | 210k | 28.06 | |
Ardent Health Partners | 2.0 | $5.8M | 314k | 18.38 | |
Garrett Motion (GTX) | 1.7 | $4.9M | 600k | 8.18 | |
Transalta Corp (TAC) | 1.6 | $4.7M | 452k | 10.36 | |
International Paper Company (IP) | 1.6 | $4.6M | 94k | 48.85 | |
Contextlogic Cl A New (LOGC) | 1.5 | $4.5M | 827k | 5.45 | |
Harsco Corporation (NVRI) | 1.3 | $3.7M | 360k | 10.34 | |
Precision Drilling Corp Com New (PDS) | 1.0 | $2.9M | 48k | 61.65 | |
Stoneridge (SRI) | 1.0 | $2.8M | 254k | 11.19 | |
Cadeler A S Spon Adr (CDLR) | 1.0 | $2.8M | 101k | 28.18 | |
Proficient Auto Logistics In (PAL) | 0.9 | $2.7M | 187k | 14.18 | |
Harrow Health Put Option (HROW) | 0.7 | $2.0M | 45k | 44.96 | |
Granite Construction Put Option (GVA) | 0.6 | $1.7M | 22k | 79.28 | |
North American Const (NOA) | 0.4 | $1.1M | 58k | 18.70 | |
Talen Energy Corp (TLN) | 0.3 | $749k | 4.2k | 178.24 |