AYAL Capital Advisors Ltd Hedge Fund

CIK: 0002011524 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $293,466 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 37.5%

Value ($000) $110,162 Shares 192,000 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 6.2%

Value ($000) $18,217 Shares 664,600 Est. Cost $10.99 Unrealized +24.2%

— BARNES GROUP INC 3.7%

Value ($000) $10,953 Shares 271,055 Est. Cost $41.41 Unrealized —

OFIX ORTHOFIX MED INC 3.5%

Value ($000) $10,239 Shares 655,506 Est. Cost $12.38 Unrealized +29.4%

GLNG GOLAR LNG LTD 3.5%

Value ($000) $10,237 Shares 278,472 Est. Cost $32.19 Unrealized 0.0%

CLS CELESTICA INC 2.8%

Value ($000) $8,230 Shares 161,000 Est. Cost $50.76 Unrealized +1.8%

BKD BROOKDALE SR LIVING INC 2.8%

Value ($000) $8,177 Shares 1,204,246 Est. Cost $7.14 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 2.8%

Value ($000) $8,137 Shares 19,000 Est. Cost $321.93 Unrealized +22.6%

IIIV I3 VERTICALS INC 2.7%

Value ($000) $7,924 Shares 371,857 Est. Cost $22.43 Unrealized 0.0%

ACA ARCOSA INC 2.6%

Value ($000) $7,757 Shares 81,861 Est. Cost $73.01 Unrealized +19.2%

GPK GRAPHIC PACKAGING HLDG CO 2.6%

Value ($000) $7,696 Shares 260,100 Est. Cost $28.45 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 2.3%

Value ($000) $6,603 Shares 74,100 Est. Cost $31.56 Unrealized +4.5%

GSM FERROGLOBE PLC 2.2%

Value ($000) $6,551 Shares 1,411,800 Est. Cost $5.00 Unrealized -5.0%

ASTL ALGOMA STL GROUP INC 2.1%

Value ($000) $6,266 Shares 612,500 Est. Cost $9.00 Unrealized 0.0%

DCBO DOCEBO INC 2.1%

Value ($000) $6,258 Shares 141,586 Est. Cost $40.93 Unrealized 0.0%

BCE BCE INC 2.1%

Value ($000) $6,090 Shares 175,000 Est. Cost $30.43 Unrealized 0.0%

— REV GROUP INC 2.0%

Value ($000) $5,881 Shares 209,580 Est. Cost $24.89 Unrealized —

ARDT ARDENT HEALTH PARTNERS INC 2.0%

Value ($000) $5,764 Shares 313,600 Est. Cost $17.67 Unrealized 0.0%

GTX GARRETT MOTION INC 1.7%

Value ($000) $4,908 Shares 600,000 Est. Cost $9.21 Unrealized -8.7%

TAC TRANSALTA CORP 1.6%

Value ($000) $4,686 Shares 452,300 Est. Cost $8.32 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 1.6%

Value ($000) $4,611 Shares 94,400 Est. Cost $38.08 Unrealized +16.0%

— CONTEXTLOGIC INC 1.5%

Value ($000) $4,509 Shares 827,335 Est. Cost $5.66 Unrealized —

CLS CELESTICA INC 1.0%

Value ($000) $3,067 Shares 60,000 Est. Cost $50.76 Unrealized +1.8%

PDS PRECISION DRILLING CORP 1.0%

Value ($000) $2,935 Shares 47,600 Est. Cost $69.13 Unrealized 0.0%

SRI STONERIDGE INC 1.0%

Value ($000) $2,837 Shares 253,559 Est. Cost $17.39 Unrealized -18.0%

CDLR CADELER A S 1.0%

Value ($000) $2,831 Shares 100,466 Est. Cost $28.18 Unrealized —

NVRI ENVIRI CORP 0.9%

Value ($000) $2,688 Shares 260,000 Est. Cost $10.53 Unrealized 0.0%

PAL PROFICIENT AUTO LOGISTICS INC 0.9%

Value ($000) $2,653 Shares 187,100 Est. Cost $15.27 Unrealized +18.3%

HROW HARROW INC 0.7%

Value ($000) $2,023 Shares 45,000 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.6%

Value ($000) $1,705 Shares 21,500 Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.4%

Value ($000) $1,088 Shares 58,200 Est. Cost $20.82 Unrealized -9.2%

NVRI ENVIRI CORP 0.4%

Value ($000) $1,034 Shares 100,000 Est. Cost $10.53 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.3%

Value ($000) $749 Shares 4,200 Est. Cost $138.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	192,000	$110,162	37.5%	—	—	Put	78462F103
MDU	MDU RES GROUP INC	664,600	$18,217	6.2%	$10.99	+24.2%	COM	552690109
—	BARNES GROUP INC	271,055	$10,953	3.7%	$41.41	—	COM	067806109
OFIX	ORTHOFIX MED INC	655,506	$10,239	3.5%	$12.38	+29.4%	COM	68752M108
GLNG	GOLAR LNG LTD	278,472	$10,237	3.5%	$32.19	0.0%	SHS	G9456A100
CLS	CELESTICA INC	161,000	$8,230	2.8%	$50.76	+1.8%	COM	15101Q207
BKD	BROOKDALE SR LIVING INC	1,204,246	$8,177	2.8%	$7.14	0.0%	COM	112463104
CVCO	CAVCO INDS INC DEL	19,000	$8,137	2.8%	$321.93	+22.6%	COM	149568107
IIIV	I3 VERTICALS INC	371,857	$7,924	2.7%	$22.43	0.0%	COM CL A	46571Y107
ACA	ARCOSA INC	81,861	$7,757	2.6%	$73.01	+19.2%	COM	039653100
GPK	GRAPHIC PACKAGING HLDG CO	260,100	$7,696	2.6%	$28.45	0.0%	COM	388689101
DD	DUPONT DE NEMOURS INC	74,100	$6,603	2.3%	$31.56	+4.5%	COM	26614N102
GSM	FERROGLOBE PLC	1,411,800	$6,551	2.2%	$5.00	-5.0%	SHS	G33856108
ASTL	ALGOMA STL GROUP INC	612,500	$6,266	2.1%	$9.00	0.0%	COM	015658107
DCBO	DOCEBO INC	141,586	$6,258	2.1%	$40.93	0.0%	COM	25609L105
BCE	BCE INC	175,000	$6,090	2.1%	$30.43	0.0%	COM NEW	05534B760
—	REV GROUP INC	209,580	$5,881	2.0%	$24.89	—	COM	749527107
ARDT	ARDENT HEALTH PARTNERS INC	313,600	$5,764	2.0%	$17.67	0.0%	COM	03980N107
GTX	GARRETT MOTION INC	600,000	$4,908	1.7%	$9.21	-8.7%	COM	366505105
TAC	TRANSALTA CORP	452,300	$4,686	1.6%	$8.32	0.0%	COM	89346D107
IP	INTERNATIONAL PAPER CO	94,400	$4,611	1.6%	$38.08	+16.0%	COM	460146103
—	CONTEXTLOGIC INC	827,335	$4,509	1.5%	$5.66	—	CL A NEW	21077C305
CLS	CELESTICA INC	60,000	$3,067	1.0%	$50.76	+1.8%	Call	15101Q207
PDS	PRECISION DRILLING CORP	47,600	$2,935	1.0%	$69.13	0.0%	COM NEW	74022D407
SRI	STONERIDGE INC	253,559	$2,837	1.0%	$17.39	-18.0%	COM	86183P102
CDLR	CADELER A S	100,466	$2,831	1.0%	$28.18	—	SPON ADR	12738K109
NVRI	ENVIRI CORP	260,000	$2,688	0.9%	$10.53	0.0%	Call	415864107
PAL	PROFICIENT AUTO LOGISTICS INC	187,100	$2,653	0.9%	$15.27	+18.3%	COM	74317M104
HROW	HARROW INC	45,000	$2,023	0.7%	—	—	Put	415858109
GVA	GRANITE CONSTR INC	21,500	$1,705	0.6%	—	—	Put	387328107
NOA	NORTH AMERN CONSTR GROUP LTD	58,200	$1,088	0.4%	$20.82	-9.2%	COM	656811106
NVRI	ENVIRI CORP	100,000	$1,034	0.4%	$10.53	0.0%	COM	415864107
TLN	TALEN ENERGY CORP	4,200	$749	0.3%	$138.87	0.0%	COM	87422Q109