AYAL Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 39 positions in its portfolio as reported in the December 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) | 20.4 | $59M | 725k | 80.63 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 9.5 | $27M | 354k | 76.92 | |
| Solaris Energy Infras Com Cl A Put Option (SEI) | 5.9 | $17M | 369k | 45.97 | |
| Harsco Corporation Call Option (NVRI) | 5.7 | $16M | 915k | 17.92 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.6 | $13M | 20k | 681.92 | |
| Orthofix Medical (OFIX) | 3.9 | $11M | 742k | 15.16 | |
| Boyd Group Services (BGSI) | 3.2 | $9.3M | 58k | 159.30 | |
| PAR Technology Corporation (PAR) | 2.6 | $7.4M | 205k | 36.28 | |
| Arcosa (ACA) | 2.5 | $7.1M | 67k | 106.32 | |
| Middleby Corporation (MIDD) | 2.3 | $6.5M | 44k | 148.67 | |
| Stoneridge (SRI) | 2.2 | $6.3M | 1.1M | 5.79 | |
| Bio Rad Labs Cl A (BIO) | 2.1 | $6.1M | 20k | 302.99 | |
| Golar Lng SHS (GLNG) | 2.1 | $6.0M | 161k | 37.21 | |
| Anterix Inc. Atex (ATEX) | 2.0 | $5.8M | 265k | 21.83 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.8 | $5.3M | 100k | 52.64 | |
| American Axle & Manufact. Holdings | 1.8 | $5.1M | 800k | 6.41 | |
| Porch Group Call Option (PRCH) | 1.8 | $5.1M | 557k | 9.13 | |
| Centuri Holdings Com Shs (CTRI) | 1.8 | $5.1M | 200k | 25.25 | |
| Kyndryl Hldgs Common Stock (KD) | 1.8 | $5.0M | 190k | 26.56 | |
| NetGear (NTGR) | 1.7 | $5.0M | 204k | 24.53 | |
| Resideo Technologies (REZI) | 1.7 | $4.9M | 141k | 35.12 | |
| SLM Corporation (SLM) | 1.6 | $4.6M | 169k | 27.06 | |
| Celestica (CLS) | 1.6 | $4.6M | 15k | 295.61 | |
| Super Group Sghc Ord Shs (SGHC) | 1.6 | $4.5M | 377k | 11.95 | |
| Tfii Cn (TFII) | 1.4 | $4.0M | 39k | 103.35 | |
| Genius Sports Shares Cl A (GENI) | 1.4 | $3.9M | 352k | 11.02 | |
| Calumet (CLMT) | 1.4 | $3.9M | 195k | 19.87 | |
| Sky Harbour Group Corporation Com Cl A (SKYH) | 1.3 | $3.8M | 425k | 8.97 | |
| Ducommun Incorporated (DCO) | 1.3 | $3.8M | 40k | 95.13 | |
| Surgery Partners (SGRY) | 1.2 | $3.5M | 225k | 15.45 | |
| Solstice Advanced Matls Com Shs (SOLS) | 1.2 | $3.4M | 70k | 48.58 | |
| Magnite Ord (MGNI) | 1.1 | $3.2M | 200k | 16.23 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 0.9 | $2.5M | 31k | 81.50 | |
| Cardinal Infrastructure Group Cl A (CDNL) | 0.8 | $2.3M | 94k | 24.18 | |
| Ats (ATS) | 0.7 | $2.0M | 72k | 27.54 | |
| Latham Group (SWIM) | 0.7 | $1.9M | 300k | 6.35 | |
| Telus Ord (TU) | 0.3 | $790k | 60k | 13.17 | |
| Cae (CAE) | 0.1 | $411k | 14k | 30.42 | |
| Transalta Corp (TAC) | 0.1 | $324k | 26k | 12.64 |
