AYAL Capital Advisors

AYAL Capital Advisors as of March 31, 2025

Portfolio Holdings for AYAL Capital Advisors

AYAL Capital Advisors holds 41 positions in its portfolio as reported in the March 2025 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) 20.8 $63M 113k 559.39
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 7.4 $23M 285k 78.89
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 6.4 $19M 225k 85.98
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 4.1 $13M 95k 131.71
Ares Capital Corporation Put Option (ARCC) 3.7 $11M 500k 22.16
Brookdale Senior Living (BKD) 3.1 $9.4M 1.5M 6.26
Golar Lng SHS (GLNG) 2.9 $8.8M 233k 37.99
Orthofix Medical (OFIX) 2.9 $8.8M 540k 16.31
International Paper Company (IP) 2.9 $8.7M 163k 53.35
Solaris Energy Infras Com Cl A Call Option (SEI) 2.8 $8.6M 396k 21.76
KBR Call Option (KBR) 2.7 $8.3M 166k 49.81
North American Const (NOA) 2.4 $7.2M 458k 15.79
Kirby Corporation (KEX) 2.4 $7.2M 72k 101.01
Algoma Stl Group (ASTL) 2.2 $6.7M 1.2M 5.42
Sky Harbour Group Corporation Com Cl A (SKYH) 2.2 $6.5M 502k 13.01
I3 Verticals Com Cl A (IIIV) 2.0 $6.0M 244k 24.67
Harsco Corporation (NVRI) 1.9 $5.9M 881k 6.65
Six Flags Entertainment Corp (FUN) 1.9 $5.7M 160k 35.67
Dupont De Nemours (DD) 1.8 $5.5M 74k 74.68
Ferroglobe SHS (GSM) 1.7 $5.3M 1.4M 3.71
Docebo (DCBO) 1.7 $5.0M 176k 28.71
Contextlogic Cl A New 1.7 $5.0M 717k 6.98
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.6 $4.8M 71k 67.24
Powerfleet (AIOT) 1.6 $4.7M 860k 5.49
Biosante Pharmaceuticals (ANIP) 1.5 $4.5M 67k 66.95
Camping World Hldgs Cl A Call Option (CWH) 1.4 $4.3M 265k 16.16
Stoneridge (SRI) 1.4 $4.2M 924k 4.59
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 1.3 $4.0M 460k 8.75
Proficient Auto Logistics In (PAL) 1.3 $3.8M 454k 8.37
Cnh Indl N V SHS (CNH) 1.2 $3.7M 300k 12.28
Latham Group (SWIM) 1.2 $3.7M 568k 6.43
Anterix Inc. Atex (ATEX) 1.2 $3.6M 99k 36.60
UnitedHealth Put Option (UNH) 1.0 $2.9M 5.5k 523.75
New Fortress Energy Com Cl A Call Option (NFE) 0.9 $2.9M 345k 8.31
Everus Constr Group (ECG) 0.8 $2.3M 63k 37.09
NetGear Call Option (NTGR) 0.7 $2.2M 90k 24.46
Vital Farms Put Option (VITL) 0.4 $1.3M 43k 30.47
BRP Com Sun Vtg Call Option (DOOO) 0.4 $1.1M 32k 33.81
Tfii Cn (TFII) 0.2 $627k 8.1k 77.45
Performant Finl (PHLT) 0.2 $534k 180k 2.96
Profound Med Corp Com New (PROF) 0.1 $291k 50k 5.82