AYAL Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 42 positions in its portfolio as reported in the December 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) | 26.4 | $103M | 176k | 586.08 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.1 | $63M | 123k | 511.23 | |
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 3.2 | $12M | 60k | 206.92 | |
| Transalta Corp Put Option (TAC) | 2.5 | $9.8M | 692k | 14.15 | |
| Golar Lng SHS (GLNG) | 2.4 | $9.5M | 224k | 42.32 | |
| Orthofix Medical (OFIX) | 2.4 | $9.4M | 540k | 17.46 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.4 | $9.4M | 325k | 28.78 | |
| Algoma Stl Group (ASTL) | 2.4 | $9.3M | 949k | 9.78 | |
| North American Const (NOA) | 2.3 | $9.0M | 419k | 21.61 | |
| International Paper Company (IP) | 2.3 | $8.8M | 163k | 53.82 | |
| Arcosa (ACA) | 2.2 | $8.4M | 87k | 96.74 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.0 | $7.9M | 103k | 77.07 | |
| Brookdale Senior Living (BKD) | 1.9 | $7.6M | 1.5M | 5.03 | |
| Rev (REVG) | 1.8 | $7.2M | 225k | 31.87 | |
| Everus Constr Group (ECG) | 1.8 | $7.2M | 109k | 65.75 | |
| Harsco Corporation (NVRI) | 1.7 | $6.8M | 882k | 7.70 | |
| KBR (KBR) | 1.6 | $6.1M | 105k | 57.93 | |
| Sky Harbour Group Corporation Com Cl A (SKYH) | 1.5 | $6.0M | 502k | 11.93 | |
| I3 Verticals Com Cl A (IIIV) | 1.5 | $6.0M | 260k | 23.04 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.5 | $5.9M | 89k | 66.56 | |
| Contextlogic Cl A New | 1.5 | $5.8M | 827k | 7.03 | |
| Stoneridge (SRI) | 1.5 | $5.8M | 924k | 6.27 | |
| Dupont De Nemours (DD) | 1.4 | $5.7M | 74k | 76.25 | |
| Docebo (DCBO) | 1.4 | $5.6M | 126k | 44.77 | |
| Cnh Indl N V SHS (CNH) | 1.4 | $5.4M | 475k | 11.33 | |
| Ferroglobe SHS (GSM) | 1.4 | $5.4M | 1.4M | 3.80 | |
| Cavco Industries (CVCO) | 1.3 | $5.2M | 12k | 446.23 | |
| Jeld-wen Hldg (JELD) | 1.3 | $5.1M | 617k | 8.19 | |
| Bio Rad Labs Cl A (BIO) | 1.1 | $4.5M | 14k | 328.51 | |
| Garrett Motion (GTX) | 1.0 | $4.1M | 450k | 9.03 | |
| Harmonic (HLIT) | 1.0 | $4.0M | 299k | 13.23 | |
| New Fortress Energy Com Cl A Call Option (NFE) | 0.9 | $3.3M | 220k | 15.12 | |
| Ftai Aviation SHS Put Option (FTAI) | 0.7 | $2.9M | 20k | 144.04 | |
| Powell Industries Put Option (POWL) | 0.7 | $2.8M | 13k | 221.65 | |
| Evolent Health Cl A Call Option (EVH) | 0.7 | $2.7M | 240k | 11.25 | |
| Proficient Auto Logistics In (PAL) | 0.7 | $2.6M | 321k | 8.07 | |
| Cadeler A S Spon Adr (CDLR) | 0.6 | $2.5M | 111k | 22.33 | |
| Hain Celestial (HAIN) | 0.4 | $1.6M | 254k | 6.15 | |
| Talen Energy Corp (TLN) | 0.2 | $846k | 4.2k | 201.47 | |
| Celestica (CLS) | 0.2 | $775k | 8.4k | 92.30 | |
| Precision Drilling Corp Com New (PDS) | 0.2 | $770k | 13k | 61.07 | |
| Profound Med Corp Com New (PROF) | 0.1 | $376k | 50k | 7.51 |
