AYAL Capital Advisors Ltd Hedge Fund

CIK: 0002011524 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $227,208 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.1%

Value ($000) $34,261 Shares 65,500 Est. Cost — Unrealized —

HYG ISHARES TR 9.8%

Value ($000) $22,153 Shares 285,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 6.6%

Value ($000) $14,923 Shares 592,167 Est. Cost $10.05 Unrealized +9.2%

ACA ARCOSA INC 5.3%

Value ($000) $11,961 Shares 139,304 Est. Cost $73.01 Unrealized +11.0%

QQQ INVESCO QQQ TR 4.9%

Value ($000) $11,100 Shares 25,000 Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 4.0%

Value ($000) $9,047 Shares 623,097 Est. Cost $12.24 Unrealized +12.9%

— PETIQ INC 3.4%

Value ($000) $7,779 Shares 425,559 Est. Cost $19.23 Unrealized —

CVCO CAVCO INDS INC DEL 3.2%

Value ($000) $7,383 Shares 18,500 Est. Cost $296.21 Unrealized +19.5%

BOOM DMC GLOBAL INC 3.2%

Value ($000) $7,187 Shares 368,739 Est. Cost $17.53 Unrealized 0.0%

VSEC VSE CORP 3.1%

Value ($000) $7,086 Shares 88,573 Est. Cost $59.21 Unrealized +14.5%

— AVID BIOSERVICES INC 3.1%

Value ($000) $7,035 Shares 1,050,000 Est. Cost $6.70 Unrealized —

SRI STONERIDGE INC 3.1%

Value ($000) $6,961 Shares 377,493 Est. Cost $17.44 Unrealized +1.8%

GSM FERROGLOBE PLC 2.8%

Value ($000) $6,266 Shares 1,258,300 Est. Cost $5.08 Unrealized -0.8%

KBR KBR INC 2.4%

Value ($000) $5,538 Shares 87,000 Est. Cost $55.64 Unrealized 0.0%

FLEX FLEX LTD 2.4%

Value ($000) $5,502 Shares 192,300 Est. Cost $20.59 Unrealized +27.4%

— CEDAR FAIR L P 2.4%

Value ($000) $5,415 Shares 129,245 Est. Cost $39.80 Unrealized —

HCI HCI GROUP INC 2.3%

Value ($000) $5,235 Shares 45,100 Est. Cost $98.19 Unrealized 0.0%

FLR FLUOR CORP NEW 2.3%

Value ($000) $5,158 Shares 122,000 Est. Cost $36.95 Unrealized +3.9%

RDNT RADNET INC 2.2%

Value ($000) $5,109 Shares 105,000 Est. Cost $40.30 Unrealized 0.0%

GTX GARRETT MOTION INC 2.2%

Value ($000) $4,970 Shares 500,000 Est. Cost $9.20 Unrealized 0.0%

— INVESTMENT MANAGERS SER TR I 2.0%

Value ($000) $4,610 Shares 171,500 Est. Cost — Unrealized —

— NUVEI CORPORATION 1.9%

Value ($000) $4,399 Shares 139,100 Est. Cost $27.72 Unrealized —

— MODIVCARE INC 1.9%

Value ($000) $4,338 Shares 184,974 Est. Cost $23.45 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 1.7%

Value ($000) $3,916 Shares 52,500 Est. Cost $56.84 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 1.4%

Value ($000) $3,157 Shares 42,329 Est. Cost $56.84 Unrealized 0.0%

GPRE GREEN PLAINS INC 1.3%

Value ($000) $3,024 Shares 130,799 Est. Cost $26.44 Unrealized -17.2%

LLY ELI LILLY & CO 1.3%

Value ($000) $2,956 Shares 3,800 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 1.2%

Value ($000) $2,635 Shares 32,500 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 1.1%

Value ($000) $2,579 Shares 75,000 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 1.0%

Value ($000) $2,298 Shares 82,500 Est. Cost — Unrealized —

M MACYS INC 0.7%

Value ($000) $1,499 Shares 75,000 Est. Cost — Unrealized —

TFII TFI INTL INC 0.3%

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

— CONTEXTLOGIC INC 0.3%

Value ($000) $585 Shares 102,769 Est. Cost $5.69 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.2%

Value ($000) $504 Shares 22,800 Est. Cost $22.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,500	$34,261	15.1%	—	—	Put	78462F103
HYG	ISHARES TR	285,000	$22,153	9.8%	—	—	Put	464288513
MDU	MDU RES GROUP INC	592,167	$14,923	6.6%	$10.05	+9.2%	COM	552690109
ACA	ARCOSA INC	139,304	$11,961	5.3%	$73.01	+11.0%	COM	039653100
QQQ	INVESCO QQQ TR	25,000	$11,100	4.9%	—	—	Put	46090E103
OFIX	ORTHOFIX MED INC	623,097	$9,047	4.0%	$12.24	+12.9%	COM	68752M108
—	PETIQ INC	425,559	$7,779	3.4%	$19.23	—	COM CL A	71639T106
CVCO	CAVCO INDS INC DEL	18,500	$7,383	3.2%	$296.21	+19.5%	COM	149568107
BOOM	DMC GLOBAL INC	368,739	$7,187	3.2%	$17.53	0.0%	COM	23291C103
VSEC	VSE CORP	88,573	$7,086	3.1%	$59.21	+14.5%	COM	918284100
—	AVID BIOSERVICES INC	1,050,000	$7,035	3.1%	$6.70	—	COM	05368M106
SRI	STONERIDGE INC	377,493	$6,961	3.1%	$17.44	+1.8%	COM	86183P102
GSM	FERROGLOBE PLC	1,258,300	$6,266	2.8%	$5.08	-0.8%	SHS	G33856108
KBR	KBR INC	87,000	$5,538	2.4%	$55.64	0.0%	COM	48242W106
FLEX	FLEX LTD	192,300	$5,502	2.4%	$20.59	+27.4%	ORD	Y2573F102
—	CEDAR FAIR L P	129,245	$5,415	2.4%	$39.80	—	DEPOSITRY UNIT	150185106
HCI	HCI GROUP INC	45,100	$5,235	2.3%	$98.19	0.0%	COM	40416E103
FLR	FLUOR CORP NEW	122,000	$5,158	2.3%	$36.95	+3.9%	COM	343412102
RDNT	RADNET INC	105,000	$5,109	2.2%	$40.30	0.0%	COM	750491102
GTX	GARRETT MOTION INC	500,000	$4,970	2.2%	$9.20	0.0%	COM	366505105
—	INVESTMENT MANAGERS SER TR I	171,500	$4,610	2.0%	—	—	Call	46144X628
—	NUVEI CORPORATION	139,100	$4,399	1.9%	$27.72	—	SUB VTG SHS	67079A102
—	MODIVCARE INC	184,974	$4,338	1.9%	$23.45	—	COM	60783X104
SMG	SCOTTS MIRACLE-GRO CO	52,500	$3,916	1.7%	$56.84	0.0%	Call	810186106
SMG	SCOTTS MIRACLE-GRO CO	42,329	$3,157	1.4%	$56.84	0.0%	CL A	810186106
GPRE	GREEN PLAINS INC	130,799	$3,024	1.3%	$26.44	-17.2%	COM	393222104
LLY	ELI LILLY & CO	3,800	$2,956	1.3%	—	—	Put	532457108
KNF	KNIFE RIVER CORP	32,500	$2,635	1.2%	—	—	Put	498894104
AXTA	AXALTA COATING SYS LTD	75,000	$2,579	1.1%	—	—	Put	G0750C108
CWH	CAMPING WORLD HLDGS INC	82,500	$2,298	1.0%	—	—	Call	13462K109
M	MACYS INC	75,000	$1,499	0.7%	—	—	Put	55616P104
TFII	TFI INTL INC	4,000	$638	0.3%	$143.03	0.0%	COM	87241L109
—	CONTEXTLOGIC INC	102,769	$585	0.3%	$5.69	—	CL A NEW	21077C305
BBU	BROOKFIELD BUSINESS PARTNERS	22,800	$504	0.2%	$22.09	—	UNIT LTD L P	G16234109