AYAL Capital Advisors Ltd Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0002011524 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (31)

SPY SPDR S&P 500 ETF TR 25.3%

Value $66.67M Shares 122,500 Est. Cost — Unrealized —

XHB SPDR SER TR 5.4%

Value $14.15M Shares 140,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 4.7%

Value $12.35M Shares 491,867 Est. Cost $10.05 Unrealized +31.0%

— BARNES GROUP INC 4.6%

Value $12.17M Shares 293,804 Est. Cost $41.41 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value $11.26M Shares 23,500 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 3.9%

Value $10.34M Shares 29,861 Est. Cost $321.93 Unrealized +13.0%

ACA ARCOSA INC 3.5%

Value $9.209M Shares 110,404 Est. Cost $73.01 Unrealized +13.7%

OFIX ORTHOFIX MED INC 3.5%

Value $9.107M Shares 686,794 Est. Cost $12.38 Unrealized +10.7%

GLNG GOLAR LNG LTD 3.0%

Value $7.994M Shares 255,000 Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 2.8%

Value $7.375M Shares 382,510 Est. Cost $20.82 Unrealized 0.0%

— CEDAR FAIR L P 2.7%

Value $7.024M Shares 129,245 Est. Cost $39.80 Unrealized —

— MODIVCARE INC 2.6%

Value $6.899M Shares 262,904 Est. Cost $24.28 Unrealized —

CLS CELESTICA INC 2.6%

Value $6.823M Shares 119,006 Est. Cost $50.44 Unrealized 0.0%

— REV GROUP INC 2.5%

Value $6.558M Shares 263,480 Est. Cost $24.89 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 2.4%

Value $6.372M Shares 112,893 Est. Cost $53.96 Unrealized 0.0%

SRI STONERIDGE INC 2.4%

Value $6.231M Shares 390,393 Est. Cost $17.39 Unrealized -7.9%

DD DUPONT DE NEMOURS INC 2.3%

Value $5.964M Shares 74,100 Est. Cost $31.56 Unrealized 0.0%

— PETIQ INC 2.2%

Value $5.857M Shares 265,498 Est. Cost $19.23 Unrealized —

GSM FERROGLOBE PLC 2.2%

Value $5.8M Shares 1,082,161 Est. Cost $5.08 Unrealized +4.9%

DD DUPONT DE NEMOURS INC 2.2%

Value $5.755M Shares 71,500 Est. Cost $31.56 Unrealized 0.0%

— AVID BIOSERVICES INC 2.1%

Value $5.488M Shares 768,662 Est. Cost $6.70 Unrealized —

GTX GARRETT MOTION INC 2.0%

Value $5.369M Shares 625,000 Est. Cost $9.21 Unrealized +0.3%

PAL PROFICIENT AUTO LOGISTICS INC 2.0%

Value $5.22M Shares 325,000 Est. Cost $15.27 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 1.8%

Value $4.635M Shares 850,541 Est. Cost $5.34 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 1.6%

Value $4.315M Shares 100,000 Est. Cost $38.08 Unrealized 0.0%

— CONTEXTLOGIC INC 1.5%

Value $3.877M Shares 679,028 Est. Cost $5.71 Unrealized —

NICE NICE LTD 1.3%

Value $3.439M Shares 20,000 Est. Cost $171.97 Unrealized —

AIOT POWERFLEET INC 1.2%

Value $3.276M Shares 716,805 Est. Cost $4.75 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.7%

Value $1.962M Shares 123,699 Est. Cost $26.44 Unrealized -27.2%

TFII TFI INTL INC 0.4%

Value $1.089M Shares 7,500 Est. Cost $142.16 Unrealized -0.7%

BBU BROOKFIELD BUSINESS PARTNERS 0.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	122,500	$66.67M	25.3%	—	—	Put	78462F103
XHB	SPDR SER TR	140,000	$14.15M	5.4%	—	—	Put	78464A888
MDU	MDU RES GROUP INC	491,867	$12.35M	4.7%	$10.05	+31.0%	COM	552690109
—	BARNES GROUP INC	293,804	$12.17M	4.6%	$41.41	—	COM	067806109
QQQ	INVESCO QQQ TR	23,500	$11.26M	4.3%	—	—	Put	46090E103
CVCO	CAVCO INDS INC DEL	29,861	$10.34M	3.9%	$321.93	+13.0%	COM	149568107
ACA	ARCOSA INC	110,404	$9.209M	3.5%	$73.01	+13.7%	COM	039653100
OFIX	ORTHOFIX MED INC	686,794	$9.107M	3.5%	$12.38	+10.7%	COM	68752M108
GLNG	GOLAR LNG LTD	255,000	$7.994M	3.0%	—	—	Call	G9456A100
NOA	NORTH AMERN CONSTR GROUP LTD	382,510	$7.375M	2.8%	$20.82	0.0%	COM	656811106
—	CEDAR FAIR L P	129,245	$7.024M	2.7%	$39.80	—	DEPOSITRY UNIT	150185106
—	MODIVCARE INC	262,904	$6.899M	2.6%	$24.28	—	COM	60783X104
CLS	CELESTICA INC	119,006	$6.823M	2.6%	$50.44	0.0%	COM	15101Q207
—	REV GROUP INC	263,480	$6.558M	2.5%	$24.89	—	COM	749527107
CCOI	COGENT COMMUNICATIONS HLDGS	112,893	$6.372M	2.4%	$53.96	0.0%	COM NEW	19239V302
SRI	STONERIDGE INC	390,393	$6.231M	2.4%	$17.39	-7.9%	COM	86183P102
DD	DUPONT DE NEMOURS INC	74,100	$5.964M	2.3%	$31.56	0.0%	COM	26614N102
—	PETIQ INC	265,498	$5.857M	2.2%	$19.23	—	COM CL A	71639T106
GSM	FERROGLOBE PLC	1,082,161	$5.8M	2.2%	$5.08	+4.9%	SHS	G33856108
DD	DUPONT DE NEMOURS INC	71,500	$5.755M	2.2%	$31.56	0.0%	Call	26614N102
—	AVID BIOSERVICES INC	768,662	$5.488M	2.1%	$6.70	—	COM	05368M106
GTX	GARRETT MOTION INC	625,000	$5.369M	2.0%	$9.21	+0.3%	COM	366505105
PAL	PROFICIENT AUTO LOGISTICS INC	325,000	$5.22M	2.0%	$15.27	0.0%	COM	74317M104
GENI	GENIUS SPORTS LIMITED	850,541	$4.635M	1.8%	$5.34	0.0%	SHARES CL A	G3934V109
IP	INTERNATIONAL PAPER CO	100,000	$4.315M	1.6%	$38.08	0.0%	COM	460146103
—	CONTEXTLOGIC INC	679,028	$3.877M	1.5%	$5.71	—	CL A NEW	21077C305
NICE	NICE LTD	20,000	$3.439M	1.3%	$171.97	—	SPONSORED ADR	653656108
AIOT	POWERFLEET INC	716,805	$3.276M	1.2%	$4.75	0.0%	COM	73931J109
GPRE	GREEN PLAINS INC	123,699	$1.962M	0.7%	$26.44	-27.2%	COM	393222104
TFII	TFI INTL INC	7,500	$1.089M	0.4%	$142.16	-0.7%	COM	87241L109
BBU	BROOKFIELD BUSINESS PARTNERS	45,000	$848K	0.3%	$20.49	—	UNIT LTD L P	G16234109