AYAL Capital Advisors Ltd Hedge Fund

CIK: 0002011524 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $263,412 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 25.3%

Value ($000) $66,667 Shares 122,500 Est. Cost — Unrealized —

XHB SPDR SER TR 5.4%

Value ($000) $14,151 Shares 140,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 4.7%

Value ($000) $12,346 Shares 491,867 Est. Cost $10.05 Unrealized +31.0%

— BARNES GROUP INC 4.6%

Value ($000) $12,166 Shares 293,804 Est. Cost $41.41 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $11,259 Shares 23,500 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 3.9%

Value ($000) $10,337 Shares 29,861 Est. Cost $321.93 Unrealized +13.0%

ACA ARCOSA INC 3.5%

Value ($000) $9,209 Shares 110,404 Est. Cost $73.01 Unrealized +13.7%

OFIX ORTHOFIX MED INC 3.5%

Value ($000) $9,107 Shares 686,794 Est. Cost $12.38 Unrealized +10.7%

GLNG GOLAR LNG LTD 3.0%

Value ($000) $7,994 Shares 255,000 Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 2.8%

Value ($000) $7,375 Shares 382,510 Est. Cost $20.82 Unrealized 0.0%

— CEDAR FAIR L P 2.7%

Value ($000) $7,024 Shares 129,245 Est. Cost $39.80 Unrealized —

— MODIVCARE INC 2.6%

Value ($000) $6,899 Shares 262,904 Est. Cost $24.28 Unrealized —

CLS CELESTICA INC 2.6%

Value ($000) $6,823 Shares 119,006 Est. Cost $50.44 Unrealized 0.0%

— REV GROUP INC 2.5%

Value ($000) $6,558 Shares 263,480 Est. Cost $24.89 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 2.4%

Value ($000) $6,372 Shares 112,893 Est. Cost $53.96 Unrealized 0.0%

SRI STONERIDGE INC 2.4%

Value ($000) $6,231 Shares 390,393 Est. Cost $17.39 Unrealized -7.9%

DD DUPONT DE NEMOURS INC 2.3%

Value ($000) $5,964 Shares 74,100 Est. Cost $31.56 Unrealized 0.0%

— PETIQ INC 2.2%

Value ($000) $5,857 Shares 265,498 Est. Cost $19.23 Unrealized —

GSM FERROGLOBE PLC 2.2%

Value ($000) $5,800 Shares 1,082,161 Est. Cost $5.08 Unrealized +4.9%

DD DUPONT DE NEMOURS INC 2.2%

Value ($000) $5,755 Shares 71,500 Est. Cost $31.56 Unrealized 0.0%

— AVID BIOSERVICES INC 2.1%

Value ($000) $5,488 Shares 768,662 Est. Cost $6.70 Unrealized —

GTX GARRETT MOTION INC 2.0%

Value ($000) $5,369 Shares 625,000 Est. Cost $9.21 Unrealized +0.3%

PAL PROFICIENT AUTO LOGISTICS INC 2.0%

Value ($000) $5,220 Shares 325,000 Est. Cost $15.27 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 1.8%

Value ($000) $4,635 Shares 850,541 Est. Cost $5.34 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 1.6%

Value ($000) $4,315 Shares 100,000 Est. Cost $38.08 Unrealized 0.0%

— CONTEXTLOGIC INC 1.5%

Value ($000) $3,877 Shares 679,028 Est. Cost $5.71 Unrealized —

NICE NICE LTD 1.3%

Value ($000) $3,439 Shares 20,000 Est. Cost $171.97 Unrealized —

AIOT POWERFLEET INC 1.2%

Value ($000) $3,276 Shares 716,805 Est. Cost $4.75 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.7%

Value ($000) $1,962 Shares 123,699 Est. Cost $26.44 Unrealized -27.2%

TFII TFI INTL INC 0.4%

Value ($000) $1,089 Shares 7,500 Est. Cost $142.16 Unrealized -0.7%

BBU BROOKFIELD BUSINESS PARTNERS 0.3%

Value ($000) $848 Shares 45,000 Est. Cost $20.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	122,500	$66,667	25.3%	—	—	Put	78462F103
XHB	SPDR SER TR	140,000	$14,151	5.4%	—	—	Put	78464A888
MDU	MDU RES GROUP INC	491,867	$12,346	4.7%	$10.05	+31.0%	COM	552690109
—	BARNES GROUP INC	293,804	$12,166	4.6%	$41.41	—	COM	067806109
QQQ	INVESCO QQQ TR	23,500	$11,259	4.3%	—	—	Put	46090E103
CVCO	CAVCO INDS INC DEL	29,861	$10,337	3.9%	$321.93	+13.0%	COM	149568107
ACA	ARCOSA INC	110,404	$9,209	3.5%	$73.01	+13.7%	COM	039653100
OFIX	ORTHOFIX MED INC	686,794	$9,107	3.5%	$12.38	+10.7%	COM	68752M108
GLNG	GOLAR LNG LTD	255,000	$7,994	3.0%	—	—	Call	G9456A100
NOA	NORTH AMERN CONSTR GROUP LTD	382,510	$7,375	2.8%	$20.82	0.0%	COM	656811106
—	CEDAR FAIR L P	129,245	$7,024	2.7%	$39.80	—	DEPOSITRY UNIT	150185106
—	MODIVCARE INC	262,904	$6,899	2.6%	$24.28	—	COM	60783X104
CLS	CELESTICA INC	119,006	$6,823	2.6%	$50.44	0.0%	COM	15101Q207
—	REV GROUP INC	263,480	$6,558	2.5%	$24.89	—	COM	749527107
CCOI	COGENT COMMUNICATIONS HLDGS	112,893	$6,372	2.4%	$53.96	0.0%	COM NEW	19239V302
SRI	STONERIDGE INC	390,393	$6,231	2.4%	$17.39	-7.9%	COM	86183P102
DD	DUPONT DE NEMOURS INC	74,100	$5,964	2.3%	$31.56	0.0%	COM	26614N102
—	PETIQ INC	265,498	$5,857	2.2%	$19.23	—	COM CL A	71639T106
GSM	FERROGLOBE PLC	1,082,161	$5,800	2.2%	$5.08	+4.9%	SHS	G33856108
DD	DUPONT DE NEMOURS INC	71,500	$5,755	2.2%	$31.56	0.0%	Call	26614N102
—	AVID BIOSERVICES INC	768,662	$5,488	2.1%	$6.70	—	COM	05368M106
GTX	GARRETT MOTION INC	625,000	$5,369	2.0%	$9.21	+0.3%	COM	366505105
PAL	PROFICIENT AUTO LOGISTICS INC	325,000	$5,220	2.0%	$15.27	0.0%	COM	74317M104
GENI	GENIUS SPORTS LIMITED	850,541	$4,635	1.8%	$5.34	0.0%	SHARES CL A	G3934V109
IP	INTERNATIONAL PAPER CO	100,000	$4,315	1.6%	$38.08	0.0%	COM	460146103
—	CONTEXTLOGIC INC	679,028	$3,877	1.5%	$5.71	—	CL A NEW	21077C305
NICE	NICE LTD	20,000	$3,439	1.3%	$171.97	—	SPONSORED ADR	653656108
AIOT	POWERFLEET INC	716,805	$3,276	1.2%	$4.75	0.0%	COM	73931J109
GPRE	GREEN PLAINS INC	123,699	$1,962	0.7%	$26.44	-27.2%	COM	393222104
TFII	TFI INTL INC	7,500	$1,089	0.4%	$142.16	-0.7%	COM	87241L109
BBU	BROOKFIELD BUSINESS PARTNERS	45,000	$848	0.3%	$20.49	—	UNIT LTD L P	G16234109