AYAL Capital Advisors

AYAL Capital Advisors as of March 31, 2026

Portfolio Holdings for AYAL Capital Advisors

AYAL Capital Advisors holds 51 positions in its portfolio as reported in the March 2026 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) 17.2 $63M 797k 79.56
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.6 $24M 98k 248.00
Solaris Energy Infras Com Cl A Put Option (SEI) 4.8 $18M 314k 56.51
State Str Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $14M 21k 650.34
CF Industries Holdings Put Option (CF) 3.5 $13M 100k 129.84
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 3.3 $12M 30k 404.21
Celestica (CLS) 2.6 $9.5M 34k 281.68
Boyd Group Services (BGSI) 2.5 $9.1M 71k 127.86
Orthofix Medical (OFIX) 2.4 $9.0M 784k 11.47
Calumet Put Option (CLMT) 2.4 $8.9M 247k 35.90
Griffon Corporation (GFF) 2.4 $8.7M 120k 72.68
Tfii Cn (TFII) 2.4 $8.7M 80k 108.63
Golar Lng SHS Call Option (GLNG) 2.3 $8.5M 157k 54.11
Resideo Technologies (REZI) 2.3 $8.4M 250k 33.71
Arcosa (ACA) 2.1 $7.8M 73k 106.14
Anterix Inc. Atex (ATEX) 2.0 $7.5M 197k 38.19
Propetro Hldg (PUMP) 1.9 $7.0M 486k 14.41
Icon SHS Call Option (ICLR) 1.8 $6.6M 60k 110.66
Middleby Corporation (MIDD) 1.8 $6.6M 50k 132.58
Aptiv Com Shs (APTV) 1.8 $6.6M 95k 69.44
SLM Corporation (SLM) 1.7 $6.4M 300k 21.41
Lululemon Athletica Call Option (LULU) 1.7 $6.1M 40k 153.10
Semtech Corporation (SMTC) 1.5 $5.6M 72k 76.89
Methanex Corp (MEOH) 1.5 $5.4M 91k 59.54
Telesat Corp Cl A & Cl B Shs (TSAT) 1.5 $5.4M 148k 36.20
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 1.4 $5.3M 132k 40.47
Canadian Pacific Kansas City Put Option (CP) 1.4 $5.3M 68k 78.66
Harsco Corporation Call Option (NVRI) 1.4 $5.3M 270k 19.62
Stoneridge (SRI) 1.4 $5.3M 1.1M 4.83
Centuri Holdings Com Shs (CTRI) 1.4 $5.1M 175k 29.21
Porch Group (PRCH) 1.4 $5.1M 707k 7.17
Ducommun Incorporated (DCO) 1.3 $4.9M 40k 122.00
American Axle & Manufact. Holdings (DCH) 1.3 $4.7M 800k 5.93
Bank Of Montreal Cadcom Put Option (BMO) 1.3 $4.7M 35k 135.34
Sky Harbour Group Corporation Com Cl A (SKYH) 1.1 $4.1M 425k 9.63
Super Group Sghc Ord Shs (SGHC) 1.1 $4.0M 372k 10.80
NetGear (NTGR) 1.1 $3.9M 180k 21.84
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.0 $3.7M 55k 67.59
PAR Technology Corporation (PAR) 0.8 $3.0M 223k 13.33
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $2.9M 55k 51.85
Magna Intl Inc cl a Put Option (MGA) 0.8 $2.8M 50k 55.81
Electronic Arts Put Option (EA) 0.7 $2.8M 14k 203.87
Sotera Health (SHC) 0.7 $2.6M 180k 14.34
Voyager Technologies Com Cl A (VOYG) 0.7 $2.6M 110k 23.39
Ingevity (NGVT) 0.6 $2.2M 31k 71.23
Transalta Corp (TAC) 0.2 $852k 65k 13.10
Tiptree Finl Inc cl a (TIPT) 0.1 $550k 33k 16.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $535k 5.0k 106.89
Cae (CAE) 0.1 $430k 17k 26.05
Algoma Stl Group (ASTL) 0.1 $392k 95k 4.13
Aptiv Ordinary Shares 0.0 $59k 1.0k 58.50