AYAL Capital Advisors Ltd Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0002011524 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 28.6%

Value $68.21M Shares 143,500 Est. Cost — Unrealized —

ACA ARCOSA INC 5.4%

Value $12.98M Shares 157,105 Est. Cost $73.01 Unrealized 0.0%

— INVESTMENT MANAGERS SER TR I 4.9%

Value $11.68M Shares 450,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 4.4%

Value $10.57M Shares 534,049 Est. Cost $9.95 Unrealized 0.0%

IWM ISHARES TR 4.2%

Value $10.04M Shares 50,000 Est. Cost — Unrealized —

FLR FLUOR CORP 2.9%

Value $6.812M Shares 173,900 Est. Cost $36.95 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 2.8%

Value $6.69M Shares 28,300 Est. Cost $196.66 Unrealized 0.0%

OFIX ORTHOFIX MED INC 2.7%

Value $6.406M Shares 475,242 Est. Cost $11.75 Unrealized 0.0%

SRI STONERIDGE INC 2.4%

Value $5.825M Shares 297,657 Est. Cost $17.36 Unrealized 0.0%

MTZ MASTEC INC 2.4%

Value $5.8M Shares 76,600 Est. Cost $62.54 Unrealized 0.0%

NVRI ENVIRI CORP 2.4%

Value $5.62M Shares 624,396 Est. Cost $6.82 Unrealized 0.0%

PHIN PHINIA INC 2.3%

Value $5.504M Shares 181,700 Est. Cost $25.50 Unrealized 0.0%

— PETIQ INC 2.3%

Value $5.433M Shares 275,077 Est. Cost $19.75 Unrealized —

CVCO CAVCO INDS INC DEL 2.3%

Value $5.373M Shares 15,500 Est. Cost $285.01 Unrealized 0.0%

FLEX FLEX LTD 2.2%

Value $5.315M Shares 174,500 Est. Cost $20.01 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 2.2%

Value $5.256M Shares 78,000 Est. Cost $67.39 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 2.2%

Value $5.253M Shares 251,600 Est. Cost $20.63 Unrealized 0.0%

— CEDAR FAIR L P 2.2%

Value $5.144M Shares 129,245 Est. Cost $39.80 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOGY PLC 2.1%

Value $5.121M Shares 186,826 Est. Cost $21.23 Unrealized 0.0%

VSEC VSE CORP 2.1%

Value $5.104M Shares 79,000 Est. Cost $58.17 Unrealized 0.0%

HUM HUMANA INC 2.1%

Value $5.036M Shares 11,000 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 2.0%

Value $4.718M Shares 187,062 Est. Cost $26.44 Unrealized 0.0%

— FORWARD AIR CORP 1.7%

Value $4.024M Shares 64,000 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 1.4%

Value $3.308M Shares 535,200 Est. Cost $5.38 Unrealized 0.0%

— CELESTICA INC 1.3%

Value $3.03M Shares 103,400 Est. Cost $29.31 Unrealized —

— CELESTICA INC 1.3%

Value $3.019M Shares 103,000 Est. Cost $29.31 Unrealized —

BGC BGC GROUP INC 1.2%

Value $2.921M Shares 404,600 Est. Cost $6.09 Unrealized 0.0%

— NUVEI CORPORATION 1.1%

Value $2.676M Shares 101,800 Est. Cost $26.29 Unrealized —

GSM FERROGLOBE PLC 1.1%

Value $2.604M Shares 400,000 Est. Cost $5.16 Unrealized 0.0%

DKNG DRAFTKINGS INC 1.0%

Value $2.379M Shares 67,500 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.215M Shares 3,800 Est. Cost — Unrealized —

LOVE LOVESAC COMPANY 0.7%

Value $1.661M Shares 65,000 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.5%

Value $1.251M Shares 41,000 Est. Cost — Unrealized —

BGC BGC GROUP INC 0.5%

Value $1.227M Shares 170,000 Est. Cost $6.09 Unrealized 0.0%

TIPT TIPTREE INC 0.1%

Value $271K Shares 14,300 Est. Cost $17.31 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	143,500	$68.21M	28.6%	—	—	Put	78462F103
ACA	ARCOSA INC	157,105	$12.98M	5.4%	$73.01	0.0%	COM	039653100
—	INVESTMENT MANAGERS SER TR I	450,000	$11.68M	4.9%	—	—	Call	46144X628
MDU	MDU RES GROUP INC	534,049	$10.57M	4.4%	$9.95	0.0%	COM	552690109
IWM	ISHARES TR	50,000	$10.04M	4.2%	—	—	Put	464287655
FLR	FLUOR CORP	173,900	$6.812M	2.9%	$36.95	0.0%	COM	343412102
CRL	CHARLES RIV LABS INTL INC	28,300	$6.69M	2.8%	$196.66	0.0%	COM	159864107
OFIX	ORTHOFIX MED INC	475,242	$6.406M	2.7%	$11.75	0.0%	COM	68752M108
SRI	STONERIDGE INC	297,657	$5.825M	2.4%	$17.36	0.0%	COM	86183P102
MTZ	MASTEC INC	76,600	$5.8M	2.4%	$62.54	0.0%	COM	576323109
NVRI	ENVIRI CORP	624,396	$5.62M	2.4%	$6.82	0.0%	COM	415864107
PHIN	PHINIA INC	181,700	$5.504M	2.3%	$25.50	0.0%	COM	71880K101
—	PETIQ INC	275,077	$5.433M	2.3%	$19.75	—	COM CL A	71639T106
CVCO	CAVCO INDS INC DEL	15,500	$5.373M	2.3%	$285.01	0.0%	COM	149568107
FLEX	FLEX LTD	174,500	$5.315M	2.2%	$20.01	0.0%	ORD	Y2573F102
—	BERRY GLOBAL GROUP INC	78,000	$5.256M	2.2%	$67.39	—	COM	08579W103
NOA	NORTH AMERN CONSTR GROUP LTD	251,600	$5.253M	2.2%	$20.63	0.0%	COM	656811106
—	CEDAR FAIR L P	129,245	$5.144M	2.2%	$39.80	—	DEPOSITRY UNIT	150185106
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	186,826	$5.121M	2.1%	$21.23	0.0%	SHS	G4863A108
VSEC	VSE CORP	79,000	$5.104M	2.1%	$58.17	0.0%	COM	918284100
HUM	HUMANA INC	11,000	$5.036M	2.1%	—	—	Call	444859102
GPRE	GREEN PLAINS INC	187,062	$4.718M	2.0%	$26.44	0.0%	COM	393222104
—	FORWARD AIR CORP	64,000	$4.024M	1.7%	—	—	Call	349853101
GENI	GENIUS SPORTS LIMITED	535,200	$3.308M	1.4%	$5.38	0.0%	SHARES CL A	G3934V109
—	CELESTICA INC	103,400	$3.03M	1.3%	$29.31	—	SUB VTG SHS	15101Q108
—	CELESTICA INC	103,000	$3.019M	1.3%	$29.31	—	Put	15101Q108
BGC	BGC GROUP INC	404,600	$2.921M	1.2%	$6.09	0.0%	CL A	088929104
—	NUVEI CORPORATION	101,800	$2.676M	1.1%	$26.29	—	SUB VTG SHS	67079A102
GSM	FERROGLOBE PLC	400,000	$2.604M	1.1%	$5.16	0.0%	SHS	G33856108
DKNG	DRAFTKINGS INC	67,500	$2.379M	1.0%	—	—	Put	26142V105
LLY	ELI LILLY & CO	3,800	$2.215M	0.9%	—	—	Put	532457108
LOVE	LOVESAC COMPANY	65,000	$1.661M	0.7%	—	—	Put	54738L109
TRUP	TRUPANION INC	41,000	$1.251M	0.5%	—	—	Put	898202106
BGC	BGC GROUP INC	170,000	$1.227M	0.5%	$6.09	0.0%	Call	088929104
TIPT	TIPTREE INC	14,300	$271K	0.1%	$17.31	0.0%	COM	88822Q103
ASTL	ALGOMA STL GROUP INC	16,000	$160K	0.1%	$7.42	0.0%	COM	015658107