AYAL Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 11.2 | $28M | 350k | 81.19 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.9 | $23M | 34k | 666.18 | |
| Harsco Corporation (NVRI) | 6.0 | $15M | 1.2M | 12.69 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.7 | $15M | 60k | 241.96 | |
| Orthofix Medical (OFIX) | 4.8 | $12M | 830k | 14.64 | |
| Solaris Energy Infras Com Cl A Put Option (SEI) | 4.7 | $12M | 296k | 39.97 | |
| Stoneridge (SRI) | 3.2 | $8.1M | 1.1M | 7.62 | |
| Dupont De Nemours Call Option (DD) | 3.1 | $8.0M | 103k | 77.90 | |
| Calumet (CLMT) | 3.0 | $7.6M | 417k | 18.25 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.6 | $6.7M | 127k | 52.89 | |
| NetGear (NTGR) | 2.6 | $6.6M | 205k | 32.39 | |
| American Axle & Manufact. Holdings (AXL) | 2.6 | $6.6M | 1.1M | 6.01 | |
| Latham Group (SWIM) | 2.5 | $6.5M | 850k | 7.61 | |
| Brookdale Senior Living (BKD) | 2.5 | $6.5M | 762k | 8.47 | |
| Transalta Corp Call Option (TAC) | 2.5 | $6.2M | 456k | 13.67 | |
| Golar Lng SHS (GLNG) | 2.4 | $6.1M | 151k | 40.41 | |
| SLM Corporation (SLM) | 2.3 | $5.8M | 210k | 27.68 | |
| AGCO Corporation (AGCO) | 2.1 | $5.4M | 50k | 107.07 | |
| Algoma Stl Group (ASTL) | 2.1 | $5.2M | 1.5M | 3.56 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 2.0 | $5.2M | 55k | 94.30 | |
| Bio Rad Labs Cl A (BIO) | 1.9 | $4.9M | 18k | 280.39 | |
| Ferroglobe SHS (GSM) | 1.9 | $4.9M | 1.1M | 4.55 | |
| PAR Technology Corporation (PAR) | 1.9 | $4.7M | 120k | 39.58 | |
| Anterix Inc. Atex (ATEX) | 1.8 | $4.5M | 209k | 21.47 | |
| Arcosa (ACA) | 1.8 | $4.5M | 48k | 93.71 | |
| Celestica (CLS) | 1.7 | $4.4M | 18k | 246.38 | |
| Magnite Ord (MGNI) | 1.7 | $4.3M | 199k | 21.78 | |
| Sky Harbour Group Corporation Com Cl A (SKYH) | 1.6 | $4.2M | 425k | 9.87 | |
| Ducommun Incorporated (DCO) | 1.5 | $3.8M | 40k | 96.13 | |
| Matrix Service Company (MTRX) | 1.2 | $2.9M | 225k | 13.08 | |
| Surgery Partners (SGRY) | 1.1 | $2.7M | 125k | 21.64 | |
| Knife River Corp Common Stock Put Option (KNF) | 1.1 | $2.7M | 35k | 76.87 | |
| Builders FirstSource (BLDR) | 1.0 | $2.7M | 22k | 121.25 | |
| Open Text Corp Call Option (OTEX) | 1.0 | $2.6M | 70k | 37.38 | |
| Flagstar Financial Com New Call Option (FLG) | 0.8 | $1.9M | 168k | 11.55 | |
| Tfii Cn (TFII) | 0.4 | $1.1M | 12k | 88.06 | |
| Frontview Reit (FVR) | 0.3 | $823k | 60k | 13.71 | |
| International Paper Company (IP) | 0.3 | $724k | 16k | 46.40 | |
| Proficient Auto Logistics In (PAL) | 0.1 | $341k | 50k | 6.89 |
