AYAL Capital Advisors Ltd Hedge Fund

CIK: 0002011524 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $389,687 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 26.4%

Value ($000) $102,857 Shares 175,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 16.1%

Value ($000) $62,728 Shares 122,700 Est. Cost — Unrealized —

MTUM ISHARES TR 3.2%

Value ($000) $12,415 Shares 60,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 2.4%

Value ($000) $9,484 Shares 224,100 Est. Cost $32.19 Unrealized +17.5%

OFIX ORTHOFIX MED INC 2.4%

Value ($000) $9,426 Shares 539,871 Est. Cost $12.38 Unrealized +40.5%

SEI SOLARIS ENERGY INFRAS INC 2.4%

Value ($000) $9,363 Shares 325,321 Est. Cost $19.52 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 2.4%

Value ($000) $9,284 Shares 949,284 Est. Cost $9.40 Unrealized +7.8%

NOA NORTH AMERN CONSTR GROUP LTD 2.3%

Value ($000) $9,045 Shares 418,570 Est. Cost $19.76 Unrealized -0.9%

IP INTERNATIONAL PAPER CO 2.3%

Value ($000) $8,794 Shares 163,400 Est. Cost $43.67 Unrealized +17.5%

ACA ARCOSA INC 2.2%

Value ($000) $8,413 Shares 86,961 Est. Cost $74.61 Unrealized +34.4%

CCOI COGENT COMMUNICATIONS HLDGS 2.0%

Value ($000) $7,922 Shares 102,785 Est. Cost $74.16 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 1.9%

Value ($000) $7,590 Shares 1,508,946 Est. Cost $6.85 Unrealized -16.5%

— REV GROUP INC 1.8%

Value ($000) $7,175 Shares 225,123 Est. Cost $25.37 Unrealized —

ECG EVERUS CONSTR GROUP 1.8%

Value ($000) $7,167 Shares 109,003 Est. Cost $62.93 Unrealized 0.0%

NVRI ENVIRI CORP 1.7%

Value ($000) $6,791 Shares 881,924 Est. Cost $8.59 Unrealized -2.9%

TAC TRANSALTA CORP 1.6%

Value ($000) $6,400 Shares 452,300 Est. Cost $8.32 Unrealized +37.2%

KBR KBR INC 1.6%

Value ($000) $6,083 Shares 105,000 Est. Cost $62.80 Unrealized 0.0%

SKYH SKY HARBOUR GROUP CORPORATION 1.5%

Value ($000) $5,992 Shares 502,278 Est. Cost $11.69 Unrealized 0.0%

IIIV I3 VERTICALS INC 1.5%

Value ($000) $5,987 Shares 259,844 Est. Cost $22.43 Unrealized +4.6%

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $5,924 Shares 89,000 Est. Cost $66.56 Unrealized —

— CONTEXTLOGIC INC 1.5%

Value ($000) $5,816 Shares 827,335 Est. Cost $5.66 Unrealized —

SRI STONERIDGE INC 1.5%

Value ($000) $5,790 Shares 923,494 Est. Cost $10.35 Unrealized -25.8%

DD DUPONT DE NEMOURS INC 1.4%

Value ($000) $5,650 Shares 74,100 Est. Cost $31.56 Unrealized +7.2%

DCBO DOCEBO INC 1.4%

Value ($000) $5,628 Shares 125,700 Est. Cost $40.93 Unrealized +15.3%

CNH CNH INDL N V 1.4%

Value ($000) $5,382 Shares 475,000 Est. Cost $11.17 Unrealized 0.0%

GSM FERROGLOBE PLC 1.4%

Value ($000) $5,359 Shares 1,410,380 Est. Cost $5.00 Unrealized -15.6%

CVCO CAVCO INDS INC DEL 1.3%

Value ($000) $5,221 Shares 11,700 Est. Cost $321.93 Unrealized +42.7%

JELD JELD-WEN HLDG INC 1.3%

Value ($000) $5,055 Shares 617,180 Est. Cost $12.03 Unrealized 0.0%

BIO BIO RAD LABS INC 1.1%

Value ($000) $4,468 Shares 13,600 Est. Cost $339.43 Unrealized 0.0%

GTX GARRETT MOTION INC 1.0%

Value ($000) $4,064 Shares 450,000 Est. Cost $9.21 Unrealized -9.8%

HLIT HARMONIC INC 1.0%

Value ($000) $3,957 Shares 299,102 Est. Cost $13.04 Unrealized 0.0%

TAC TRANSALTA CORP 0.9%

Value ($000) $3,396 Shares 240,000 Est. Cost $8.32 Unrealized +37.2%

NFE NEW FORTRESS ENERGY INC 0.9%

Value ($000) $3,326 Shares 220,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.7%

Value ($000) $2,881 Shares 20,000 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.7%

Value ($000) $2,771 Shares 12,500 Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.7%

Value ($000) $2,700 Shares 240,000 Est. Cost — Unrealized —

PAL PROFICIENT AUTO LOGISTICS INC 0.7%

Value ($000) $2,591 Shares 321,100 Est. Cost $13.05 Unrealized -23.8%

CDLR CADELER A S 0.6%

Value ($000) $2,466 Shares 110,455 Est. Cost $27.65 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.4%

Value ($000) $1,561 Shares 253,838 Est. Cost $8.00 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.2%

Value ($000) $846 Shares 4,200 Est. Cost $138.87 Unrealized +40.5%

CLS CELESTICA INC 0.2%

Value ($000) $775 Shares 8,400 Est. Cost $50.76 Unrealized +54.1%

PDS PRECISION DRILLING CORP 0.2%

Value ($000) $770 Shares 12,602 Est. Cost $69.13 Unrealized -11.3%

PROF PROFOUND MED CORP 0.1%

Value ($000) $376 Shares 50,000 Est. Cost $7.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	175,500	$102,857	26.4%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	122,700	$62,728	16.1%	—	—	Put	46090E103
MTUM	ISHARES TR	60,000	$12,415	3.2%	—	—	Put	46432F396
GLNG	GOLAR LNG LTD	224,100	$9,484	2.4%	$32.19	+17.5%	SHS	G9456A100
OFIX	ORTHOFIX MED INC	539,871	$9,426	2.4%	$12.38	+40.5%	COM	68752M108
SEI	SOLARIS ENERGY INFRAS INC	325,321	$9,363	2.4%	$19.52	0.0%	COM CL A	83418M103
ASTL	ALGOMA STL GROUP INC	949,284	$9,284	2.4%	$9.40	+7.8%	COM	015658107
NOA	NORTH AMERN CONSTR GROUP LTD	418,570	$9,045	2.3%	$19.76	-0.9%	COM	656811106
IP	INTERNATIONAL PAPER CO	163,400	$8,794	2.3%	$43.67	+17.5%	COM	460146103
ACA	ARCOSA INC	86,961	$8,413	2.2%	$74.61	+34.4%	COM	039653100
CCOI	COGENT COMMUNICATIONS HLDGS	102,785	$7,922	2.0%	$74.16	0.0%	COM NEW	19239V302
BKD	BROOKDALE SR LIVING INC	1,508,946	$7,590	1.9%	$6.85	-16.5%	COM	112463104
—	REV GROUP INC	225,123	$7,175	1.8%	$25.37	—	COM	749527107
ECG	EVERUS CONSTR GROUP	109,003	$7,167	1.8%	$62.93	0.0%	COM	300426103
NVRI	ENVIRI CORP	881,924	$6,791	1.7%	$8.59	-2.9%	COM	415864107
TAC	TRANSALTA CORP	452,300	$6,400	1.6%	$8.32	+37.2%	COM	89346D107
KBR	KBR INC	105,000	$6,083	1.6%	$62.80	0.0%	COM	48242W106
SKYH	SKY HARBOUR GROUP CORPORATION	502,278	$5,992	1.5%	$11.69	0.0%	COM CL A	83085C107
IIIV	I3 VERTICALS INC	259,844	$5,987	1.5%	$22.43	+4.6%	COM CL A	46571Y107
—	LIBERTY MEDIA CORP DEL	89,000	$5,924	1.5%	$66.56	—	COM LBTY LIV S A	531229748
—	CONTEXTLOGIC INC	827,335	$5,816	1.5%	$5.66	—	CL A NEW	21077C305
SRI	STONERIDGE INC	923,494	$5,790	1.5%	$10.35	-25.8%	COM	86183P102
DD	DUPONT DE NEMOURS INC	74,100	$5,650	1.4%	$31.56	+7.2%	COM	26614N102
DCBO	DOCEBO INC	125,700	$5,628	1.4%	$40.93	+15.3%	COM	25609L105
CNH	CNH INDL N V	475,000	$5,382	1.4%	$11.17	0.0%	SHS	N20944109
GSM	FERROGLOBE PLC	1,410,380	$5,359	1.4%	$5.00	-15.6%	SHS	G33856108
CVCO	CAVCO INDS INC DEL	11,700	$5,221	1.3%	$321.93	+42.7%	COM	149568107
JELD	JELD-WEN HLDG INC	617,180	$5,055	1.3%	$12.03	0.0%	COM	47580P103
BIO	BIO RAD LABS INC	13,600	$4,468	1.1%	$339.43	0.0%	CL A	090572207
GTX	GARRETT MOTION INC	450,000	$4,064	1.0%	$9.21	-9.8%	COM	366505105
HLIT	HARMONIC INC	299,102	$3,957	1.0%	$13.04	0.0%	COM	413160102
TAC	TRANSALTA CORP	240,000	$3,396	0.9%	$8.32	+37.2%	Put	89346D107
NFE	NEW FORTRESS ENERGY INC	220,000	$3,326	0.9%	—	—	Call	644393100
FTAI	FTAI AVIATION LTD	20,000	$2,881	0.7%	—	—	Put	G3730V105
POWL	POWELL INDS INC	12,500	$2,771	0.7%	—	—	Put	739128106
EVH	EVOLENT HEALTH INC	240,000	$2,700	0.7%	—	—	Call	30050B101
PAL	PROFICIENT AUTO LOGISTICS INC	321,100	$2,591	0.7%	$13.05	-23.8%	COM	74317M104
CDLR	CADELER A S	110,455	$2,466	0.6%	$27.65	—	SPON ADR	12738K109
HAIN	HAIN CELESTIAL GROUP INC	253,838	$1,561	0.4%	$8.00	0.0%	COM	405217100
TLN	TALEN ENERGY CORP	4,200	$846	0.2%	$138.87	+40.5%	COM	87422Q109
CLS	CELESTICA INC	8,400	$775	0.2%	$50.76	+54.1%	COM	15101Q207
PDS	PRECISION DRILLING CORP	12,602	$770	0.2%	$69.13	-11.3%	COM NEW	74022D407
PROF	PROFOUND MED CORP	50,000	$376	0.1%	$7.68	0.0%	COM NEW	74319B502