AYAL Capital Advisors Ltd Hedge Fund

CIK: 0002011524 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $238,637 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 28.6%

Value ($000) $68,207 Shares 143,500 Est. Cost — Unrealized —

ACA ARCOSA INC 5.4%

Value ($000) $12,983 Shares 157,105 Est. Cost $73.01 Unrealized 0.0%

— INVESTMENT MANAGERS SER TR I 4.9%

Value ($000) $11,682 Shares 450,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 4.4%

Value ($000) $10,574 Shares 534,049 Est. Cost $9.95 Unrealized 0.0%

IWM ISHARES TR 4.2%

Value ($000) $10,036 Shares 50,000 Est. Cost — Unrealized —

FLR FLUOR CORP 2.9%

Value ($000) $6,812 Shares 173,900 Est. Cost $36.95 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 2.8%

Value ($000) $6,690 Shares 28,300 Est. Cost $196.66 Unrealized 0.0%

OFIX ORTHOFIX MED INC 2.7%

Value ($000) $6,406 Shares 475,242 Est. Cost $11.75 Unrealized 0.0%

SRI STONERIDGE INC 2.4%

Value ($000) $5,825 Shares 297,657 Est. Cost $17.36 Unrealized 0.0%

MTZ MASTEC INC 2.4%

Value ($000) $5,800 Shares 76,600 Est. Cost $62.54 Unrealized 0.0%

NVRI ENVIRI CORP 2.4%

Value ($000) $5,620 Shares 624,396 Est. Cost $6.82 Unrealized 0.0%

PHIN PHINIA INC 2.3%

Value ($000) $5,504 Shares 181,700 Est. Cost $25.50 Unrealized 0.0%

— PETIQ INC 2.3%

Value ($000) $5,433 Shares 275,077 Est. Cost $19.75 Unrealized —

CVCO CAVCO INDS INC DEL 2.3%

Value ($000) $5,373 Shares 15,500 Est. Cost $285.01 Unrealized 0.0%

FLEX FLEX LTD 2.2%

Value ($000) $5,315 Shares 174,500 Est. Cost $20.01 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 2.2%

Value ($000) $5,256 Shares 78,000 Est. Cost $67.39 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 2.2%

Value ($000) $5,253 Shares 251,600 Est. Cost $20.63 Unrealized 0.0%

— CEDAR FAIR L P 2.2%

Value ($000) $5,144 Shares 129,245 Est. Cost $39.80 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOGY PLC 2.1%

Value ($000) $5,121 Shares 186,826 Est. Cost $21.23 Unrealized 0.0%

VSEC VSE CORP 2.1%

Value ($000) $5,104 Shares 79,000 Est. Cost $58.17 Unrealized 0.0%

HUM HUMANA INC 2.1%

Value ($000) $5,036 Shares 11,000 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 2.0%

Value ($000) $4,718 Shares 187,062 Est. Cost $26.44 Unrealized 0.0%

— FORWARD AIR CORP 1.7%

Value ($000) $4,024 Shares 64,000 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 1.4%

Value ($000) $3,308 Shares 535,200 Est. Cost $5.38 Unrealized 0.0%

— CELESTICA INC 1.3%

Value ($000) $3,030 Shares 103,400 Est. Cost $29.31 Unrealized —

— CELESTICA INC 1.3%

Value ($000) $3,019 Shares 103,000 Est. Cost $29.31 Unrealized —

BGC BGC GROUP INC 1.2%

Value ($000) $2,921 Shares 404,600 Est. Cost $6.09 Unrealized 0.0%

— NUVEI CORPORATION 1.1%

Value ($000) $2,676 Shares 101,800 Est. Cost $26.29 Unrealized —

GSM FERROGLOBE PLC 1.1%

Value ($000) $2,604 Shares 400,000 Est. Cost $5.16 Unrealized 0.0%

DKNG DRAFTKINGS INC 1.0%

Value ($000) $2,379 Shares 67,500 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $2,215 Shares 3,800 Est. Cost — Unrealized —

LOVE LOVESAC COMPANY 0.7%

Value ($000) $1,661 Shares 65,000 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.5%

Value ($000) $1,251 Shares 41,000 Est. Cost — Unrealized —

BGC BGC GROUP INC 0.5%

Value ($000) $1,227 Shares 170,000 Est. Cost $6.09 Unrealized 0.0%

TIPT TIPTREE INC 0.1%

Value ($000) $271 Shares 14,300 Est. Cost $17.31 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $160 Shares 16,000 Est. Cost $7.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	143,500	$68,207	28.6%	—	—	Put	78462F103
ACA	ARCOSA INC	157,105	$12,983	5.4%	$73.01	0.0%	COM	039653100
—	INVESTMENT MANAGERS SER TR I	450,000	$11,682	4.9%	—	—	Call	46144X628
MDU	MDU RES GROUP INC	534,049	$10,574	4.4%	$9.95	0.0%	COM	552690109
IWM	ISHARES TR	50,000	$10,036	4.2%	—	—	Put	464287655
FLR	FLUOR CORP	173,900	$6,812	2.9%	$36.95	0.0%	COM	343412102
CRL	CHARLES RIV LABS INTL INC	28,300	$6,690	2.8%	$196.66	0.0%	COM	159864107
OFIX	ORTHOFIX MED INC	475,242	$6,406	2.7%	$11.75	0.0%	COM	68752M108
SRI	STONERIDGE INC	297,657	$5,825	2.4%	$17.36	0.0%	COM	86183P102
MTZ	MASTEC INC	76,600	$5,800	2.4%	$62.54	0.0%	COM	576323109
NVRI	ENVIRI CORP	624,396	$5,620	2.4%	$6.82	0.0%	COM	415864107
PHIN	PHINIA INC	181,700	$5,504	2.3%	$25.50	0.0%	COM	71880K101
—	PETIQ INC	275,077	$5,433	2.3%	$19.75	—	COM CL A	71639T106
CVCO	CAVCO INDS INC DEL	15,500	$5,373	2.3%	$285.01	0.0%	COM	149568107
FLEX	FLEX LTD	174,500	$5,315	2.2%	$20.01	0.0%	ORD	Y2573F102
—	BERRY GLOBAL GROUP INC	78,000	$5,256	2.2%	$67.39	—	COM	08579W103
NOA	NORTH AMERN CONSTR GROUP LTD	251,600	$5,253	2.2%	$20.63	0.0%	COM	656811106
—	CEDAR FAIR L P	129,245	$5,144	2.2%	$39.80	—	DEPOSITRY UNIT	150185106
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	186,826	$5,121	2.1%	$21.23	0.0%	SHS	G4863A108
VSEC	VSE CORP	79,000	$5,104	2.1%	$58.17	0.0%	COM	918284100
HUM	HUMANA INC	11,000	$5,036	2.1%	—	—	Call	444859102
GPRE	GREEN PLAINS INC	187,062	$4,718	2.0%	$26.44	0.0%	COM	393222104
—	FORWARD AIR CORP	64,000	$4,024	1.7%	—	—	Call	349853101
GENI	GENIUS SPORTS LIMITED	535,200	$3,308	1.4%	$5.38	0.0%	SHARES CL A	G3934V109
—	CELESTICA INC	103,400	$3,030	1.3%	$29.31	—	SUB VTG SHS	15101Q108
—	CELESTICA INC	103,000	$3,019	1.3%	$29.31	—	Put	15101Q108
BGC	BGC GROUP INC	404,600	$2,921	1.2%	$6.09	0.0%	CL A	088929104
—	NUVEI CORPORATION	101,800	$2,676	1.1%	$26.29	—	SUB VTG SHS	67079A102
GSM	FERROGLOBE PLC	400,000	$2,604	1.1%	$5.16	0.0%	SHS	G33856108
DKNG	DRAFTKINGS INC	67,500	$2,379	1.0%	—	—	Put	26142V105
LLY	ELI LILLY & CO	3,800	$2,215	0.9%	—	—	Put	532457108
LOVE	LOVESAC COMPANY	65,000	$1,661	0.7%	—	—	Put	54738L109
TRUP	TRUPANION INC	41,000	$1,251	0.5%	—	—	Put	898202106
BGC	BGC GROUP INC	170,000	$1,227	0.5%	$6.09	0.0%	Call	088929104
TIPT	TIPTREE INC	14,300	$271	0.1%	$17.31	0.0%	COM	88822Q103
ASTL	ALGOMA STL GROUP INC	16,000	$160	0.1%	$7.42	0.0%	COM	015658107