AYAL Capital Advisors

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