AYAL Capital Advisors Ltd Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0002011524 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.1%

Value $34.26M Shares 65,500 Est. Cost — Unrealized —

HYG ISHARES TR 9.8%

Value $22.15M Shares 285,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 6.6%

Value $14.92M Shares 592,167 Est. Cost $10.05 Unrealized +9.2%

ACA ARCOSA INC 5.3%

Value $11.96M Shares 139,304 Est. Cost $73.01 Unrealized +11.0%

QQQ INVESCO QQQ TR 4.9%

Value $11.1M Shares 25,000 Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 4.0%

Value $9.047M Shares 623,097 Est. Cost $12.24 Unrealized +12.9%

— PETIQ INC 3.4%

Value $7.779M Shares 425,559 Est. Cost $19.23 Unrealized —

CVCO CAVCO INDS INC DEL 3.2%

Value $7.383M Shares 18,500 Est. Cost $296.21 Unrealized +19.5%

BOOM DMC GLOBAL INC 3.2%

Value $7.187M Shares 368,739 Est. Cost $17.53 Unrealized 0.0%

VSEC VSE CORP 3.1%

Value $7.086M Shares 88,573 Est. Cost $59.21 Unrealized +14.5%

— AVID BIOSERVICES INC 3.1%

Value $7.035M Shares 1,050,000 Est. Cost $6.70 Unrealized —

SRI STONERIDGE INC 3.1%

Value $6.961M Shares 377,493 Est. Cost $17.44 Unrealized +1.8%

GSM FERROGLOBE PLC 2.8%

Value $6.266M Shares 1,258,300 Est. Cost $5.08 Unrealized -0.8%

KBR KBR INC 2.4%

Value $5.538M Shares 87,000 Est. Cost $55.64 Unrealized 0.0%

FLEX FLEX LTD 2.4%

Value $5.502M Shares 192,300 Est. Cost $20.59 Unrealized +27.4%

— CEDAR FAIR L P 2.4%

Value $5.415M Shares 129,245 Est. Cost $39.80 Unrealized —

HCI HCI GROUP INC 2.3%

Value $5.235M Shares 45,100 Est. Cost $98.19 Unrealized 0.0%

FLR FLUOR CORP NEW 2.3%

Value $5.158M Shares 122,000 Est. Cost $36.95 Unrealized +3.9%

RDNT RADNET INC 2.2%

Value $5.109M Shares 105,000 Est. Cost $40.30 Unrealized 0.0%

GTX GARRETT MOTION INC 2.2%

Value $4.97M Shares 500,000 Est. Cost $9.20 Unrealized 0.0%

— INVESTMENT MANAGERS SER TR I 2.0%

Value $4.61M Shares 171,500 Est. Cost — Unrealized —

— NUVEI CORPORATION 1.9%

Value $4.399M Shares 139,100 Est. Cost $27.72 Unrealized —

— MODIVCARE INC 1.9%

Value $4.338M Shares 184,974 Est. Cost $23.45 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 1.7%

Value $3.916M Shares 52,500 Est. Cost $56.84 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 1.4%

Value $3.157M Shares 42,329 Est. Cost $56.84 Unrealized 0.0%

GPRE GREEN PLAINS INC 1.3%

Value $3.024M Shares 130,799 Est. Cost $26.44 Unrealized -17.2%

LLY ELI LILLY & CO 1.3%

Value $2.956M Shares 3,800 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 1.2%

Value $2.635M Shares 32,500 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 1.1%

Value $2.579M Shares 75,000 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 1.0%

Value $2.298M Shares 82,500 Est. Cost — Unrealized —

M MACYS INC 0.7%

Value $1.499M Shares 75,000 Est. Cost — Unrealized —

TFII TFI INTL INC 0.3%

Value $638K Shares 4,000 Est. Cost $143.03 Unrealized 0.0%

— CONTEXTLOGIC INC 0.3%

Value $585K Shares 102,769 Est. Cost $5.69 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.2%

Value $504K Shares 22,800 Est. Cost $22.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,500	$34.26M	15.1%	—	—	Put	78462F103
HYG	ISHARES TR	285,000	$22.15M	9.8%	—	—	Put	464288513
MDU	MDU RES GROUP INC	592,167	$14.92M	6.6%	$10.05	+9.2%	COM	552690109
ACA	ARCOSA INC	139,304	$11.96M	5.3%	$73.01	+11.0%	COM	039653100
QQQ	INVESCO QQQ TR	25,000	$11.1M	4.9%	—	—	Put	46090E103
OFIX	ORTHOFIX MED INC	623,097	$9.047M	4.0%	$12.24	+12.9%	COM	68752M108
—	PETIQ INC	425,559	$7.779M	3.4%	$19.23	—	COM CL A	71639T106
CVCO	CAVCO INDS INC DEL	18,500	$7.383M	3.2%	$296.21	+19.5%	COM	149568107
BOOM	DMC GLOBAL INC	368,739	$7.187M	3.2%	$17.53	0.0%	COM	23291C103
VSEC	VSE CORP	88,573	$7.086M	3.1%	$59.21	+14.5%	COM	918284100
—	AVID BIOSERVICES INC	1,050,000	$7.035M	3.1%	$6.70	—	COM	05368M106
SRI	STONERIDGE INC	377,493	$6.961M	3.1%	$17.44	+1.8%	COM	86183P102
GSM	FERROGLOBE PLC	1,258,300	$6.266M	2.8%	$5.08	-0.8%	SHS	G33856108
KBR	KBR INC	87,000	$5.538M	2.4%	$55.64	0.0%	COM	48242W106
FLEX	FLEX LTD	192,300	$5.502M	2.4%	$20.59	+27.4%	ORD	Y2573F102
—	CEDAR FAIR L P	129,245	$5.415M	2.4%	$39.80	—	DEPOSITRY UNIT	150185106
HCI	HCI GROUP INC	45,100	$5.235M	2.3%	$98.19	0.0%	COM	40416E103
FLR	FLUOR CORP NEW	122,000	$5.158M	2.3%	$36.95	+3.9%	COM	343412102
RDNT	RADNET INC	105,000	$5.109M	2.2%	$40.30	0.0%	COM	750491102
GTX	GARRETT MOTION INC	500,000	$4.97M	2.2%	$9.20	0.0%	COM	366505105
—	INVESTMENT MANAGERS SER TR I	171,500	$4.61M	2.0%	—	—	Call	46144X628
—	NUVEI CORPORATION	139,100	$4.399M	1.9%	$27.72	—	SUB VTG SHS	67079A102
—	MODIVCARE INC	184,974	$4.338M	1.9%	$23.45	—	COM	60783X104
SMG	SCOTTS MIRACLE-GRO CO	52,500	$3.916M	1.7%	$56.84	0.0%	Call	810186106
SMG	SCOTTS MIRACLE-GRO CO	42,329	$3.157M	1.4%	$56.84	0.0%	CL A	810186106
GPRE	GREEN PLAINS INC	130,799	$3.024M	1.3%	$26.44	-17.2%	COM	393222104
LLY	ELI LILLY & CO	3,800	$2.956M	1.3%	—	—	Put	532457108
KNF	KNIFE RIVER CORP	32,500	$2.635M	1.2%	—	—	Put	498894104
AXTA	AXALTA COATING SYS LTD	75,000	$2.579M	1.1%	—	—	Put	G0750C108
CWH	CAMPING WORLD HLDGS INC	82,500	$2.298M	1.0%	—	—	Call	13462K109
M	MACYS INC	75,000	$1.499M	0.7%	—	—	Put	55616P104
TFII	TFI INTL INC	4,000	$638K	0.3%	$143.03	0.0%	COM	87241L109
—	CONTEXTLOGIC INC	102,769	$585K	0.3%	$5.69	—	CL A NEW	21077C305
BBU	BROOKFIELD BUSINESS PARTNERS	22,800	$504K	0.2%	$22.09	—	UNIT LTD L P	G16234109