AYAL Capital Advisors as of June 30, 2025
Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 50 positions in its portfolio as reported in the June 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) | 21.8 | $91M | 148k | 617.85 | |
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 8.3 | $35M | 145k | 240.32 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 7.5 | $32M | 390k | 80.65 | |
| Algoma Stl Group Call Option (ASTL) | 5.2 | $22M | 3.1M | 6.89 | |
| Vaneck Etf Trust Uranium And Nucl Put Option (NLR) | 3.9 | $16M | 145k | 111.18 | |
| Methanex Corp Put Option (MEOH) | 2.7 | $12M | 346k | 33.10 | |
| Orthofix Medical (OFIX) | 2.5 | $11M | 943k | 11.15 | |
| Allegiant Travel Company Call Option (ALGT) | 2.5 | $10M | 189k | 54.95 | |
| Fluor Corporation (FLR) | 2.1 | $9.0M | 175k | 51.27 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.0 | $8.4M | 297k | 28.29 | |
| Brookdale Senior Living (BKD) | 1.9 | $8.0M | 1.2M | 6.96 | |
| Harsco Corporation (NVRI) | 1.8 | $7.6M | 875k | 8.68 | |
| NetGear (NTGR) | 1.7 | $7.3M | 250k | 29.07 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $6.6M | 135k | 48.70 | |
| Stoneridge (SRI) | 1.6 | $6.5M | 924k | 7.04 | |
| Six Flags Entertainment Corp (FUN) | 1.5 | $6.4M | 210k | 30.43 | |
| Anterix Inc. Atex (ATEX) | 1.5 | $6.2M | 240k | 25.65 | |
| Golar Lng SHS (GLNG) | 1.4 | $5.9M | 144k | 41.19 | |
| Celestica (CLS) | 1.4 | $5.7M | 37k | 156.11 | |
| Liberty Media Corp Del Com Lbty Liv S A | 1.3 | $5.6M | 71k | 79.48 | |
| Global X Fds Data Ctr & Digit Put Option (DTCR) | 1.3 | $5.6M | 300k | 18.64 | |
| International Paper Company (IP) | 1.3 | $5.5M | 118k | 46.83 | |
| Argan Put Option (AGX) | 1.3 | $5.5M | 25k | 220.48 | |
| Ferroglobe SHS (GSM) | 1.3 | $5.5M | 1.5M | 3.67 | |
| Amrize SHS (AMRZ) | 1.3 | $5.5M | 110k | 49.55 | |
| Globe Life (GL) | 1.3 | $5.3M | 43k | 124.29 | |
| Spdr Series Trust S&p Bk Etf Call Option (KBE) | 1.3 | $5.3M | 95k | 55.76 | |
| Calumet (CLMT) | 1.3 | $5.3M | 335k | 15.76 | |
| AGCO Corporation (AGCO) | 1.2 | $5.2M | 50k | 103.16 | |
| Latham Group (SWIM) | 1.2 | $5.1M | 800k | 6.38 | |
| North American Const (NOA) | 1.2 | $5.0M | 312k | 15.98 | |
| Align Technology (ALGN) | 1.2 | $4.9M | 26k | 189.33 | |
| Builders FirstSource (BLDR) | 1.1 | $4.7M | 40k | 116.69 | |
| Rogers Communications CL B Call Option (RCI) | 1.1 | $4.4M | 150k | 29.66 | |
| Proficient Auto Logistics In (PAL) | 1.0 | $4.3M | 591k | 7.26 | |
| Sky Harbour Group Corporation Com Cl A (SKYH) | 1.0 | $4.1M | 425k | 9.77 | |
| Magnite Ord (MGNI) | 1.0 | $4.0M | 166k | 24.12 | |
| Biosante Pharmaceuticals (ANIP) | 0.9 | $3.9M | 60k | 65.25 | |
| Chart Industries Call Option (GTLS) | 0.7 | $2.9M | 18k | 164.65 | |
| Surgery Partners (SGRY) | 0.7 | $2.8M | 125k | 22.23 | |
| Copart Put Option (CPRT) | 0.6 | $2.5M | 50k | 49.07 | |
| Dow Put Option (DOW) | 0.5 | $2.0M | 75k | 26.48 | |
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $1.5M | 200k | 7.49 | |
| Powerfleet (AIOT) | 0.3 | $1.4M | 327k | 4.31 | |
| Oscar Health Cl A Put Option (OSCR) | 0.3 | $1.4M | 65k | 21.44 | |
| Hci Put Option (HCI) | 0.3 | $1.3M | 8.5k | 152.20 | |
| Boston Properties Put Option (BXP) | 0.3 | $1.2M | 19k | 67.47 | |
| Tfii Cn (TFII) | 0.2 | $910k | 10k | 89.67 | |
| KBR (KBR) | 0.2 | $638k | 13k | 47.94 | |
| Profound Med Corp Com New (PROF) | 0.1 | $244k | 41k | 5.90 |
