AYAL Capital Advisors Ltd Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0002011524 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 20.8%

Value $62.99M Shares 112,600 Est. Cost — Unrealized —

HYG ISHARES TR 7.4%

Value $22.48M Shares 285,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 6.4%

Value $19.35M Shares 225,000 Est. Cost — Unrealized —

XOP SPDR SER TR 4.1%

Value $12.51M Shares 95,000 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 3.7%

Value $11.08M Shares 500,000 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 3.1%

Value $9.446M Shares 1,508,946 Est. Cost $6.85 Unrealized -21.9%

GLNG GOLAR LNG LTD 2.9%

Value $8.834M Shares 232,541 Est. Cost $32.41 Unrealized +18.0%

OFIX ORTHOFIX MED INC 2.9%

Value $8.804M Shares 539,770 Est. Cost $12.38 Unrealized +41.8%

IP INTERNATIONAL PAPER CO 2.9%

Value $8.717M Shares 163,400 Est. Cost $43.67 Unrealized +20.8%

NOA NORTH AMERN CONSTR GROUP LTD 2.4%

Value $7.223M Shares 457,470 Est. Cost $19.66 Unrealized -5.9%

KEX KIRBY CORP 2.4%

Value $7.222M Shares 71,500 Est. Cost $104.38 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 2.2%

Value $6.735M Shares 1,242,680 Est. Cost $8.93 Unrealized -17.1%

SKYH SKY HARBOUR GROUP CORPORATION 2.2%

Value $6.535M Shares 502,278 Est. Cost $11.69 Unrealized -4.2%

SEI SOLARIS ENERGY INFRAS INC 2.0%

Value $6.191M Shares 284,521 Est. Cost $19.52 Unrealized +39.9%

IIIV I3 VERTICALS INC 2.0%

Value $6.012M Shares 243,707 Est. Cost $22.43 Unrealized +12.9%

KBR KBR INC 1.9%

Value $5.888M Shares 118,200 Est. Cost $61.66 Unrealized -14.6%

NVRI ENVIRI CORP 1.9%

Value $5.861M Shares 881,360 Est. Cost $8.59 Unrealized -8.5%

FUN SIX FLAGS ENTERTAINMENT CORP 1.9%

Value $5.707M Shares 160,000 Est. Cost $42.55 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 1.8%

Value $5.534M Shares 74,100 Est. Cost $31.56 Unrealized +1.1%

GSM FERROGLOBE PLC 1.7%

Value $5.292M Shares 1,426,315 Est. Cost $4.99 Unrealized -23.6%

DCBO DOCEBO INC 1.7%

Value $5.042M Shares 175,602 Est. Cost $40.03 Unrealized -5.6%

— CONTEXTLOGIC INC 1.7%

Value $5.004M Shares 716,859 Est. Cost $5.66 Unrealized —

— LIBERTY MEDIA CORP DEL 1.6%

Value $4.774M Shares 71,000 Est. Cost $66.56 Unrealized —

AIOT POWERFLEET INC 1.6%

Value $4.721M Shares 860,000 Est. Cost $6.41 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 1.5%

Value $4.467M Shares 66,715 Est. Cost $59.73 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 1.4%

Value $4.282M Shares 265,000 Est. Cost — Unrealized —

SRI STONERIDGE INC 1.4%

Value $4.239M Shares 923,494 Est. Cost $10.35 Unrealized -50.9%

LSPD LIGHTSPEED COMMERCE INC 1.3%

Value $4.025M Shares 460,000 Est. Cost — Unrealized —

PAL PROFICIENT AUTO LOGISTICS INC 1.3%

Value $3.795M Shares 453,459 Est. Cost $12.13 Unrealized -18.4%

CNH CNH INDL N V 1.2%

Value $3.684M Shares 300,000 Est. Cost $11.17 Unrealized +10.2%

SWIM LATHAM GROUP INC 1.2%

Value $3.652M Shares 567,900 Est. Cost $6.73 Unrealized 0.0%

ATEX ANTERIX INC 1.2%

Value $3.611M Shares 98,671 Est. Cost $34.40 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $2.881M Shares 5,500 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.9%

Value $2.867M Shares 345,000 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.8%

Value $2.415M Shares 111,000 Est. Cost $19.52 Unrealized +39.9%

KBR KBR INC 0.8%

Value $2.366M Shares 47,500 Est. Cost $61.66 Unrealized -14.6%

ECG EVERUS CONSTR GROUP 0.8%

Value $2.325M Shares 62,684 Est. Cost $62.93 Unrealized -14.5%

NTGR NETGEAR INC 0.7%

Value $2.201M Shares 90,000 Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.4%

Value $1.295M Shares 42,500 Est. Cost — Unrealized —

DOO BRP INC 0.4%

Value $1.075M Shares 31,800 Est. Cost — Unrealized —

TFII TFI INTL INC 0.2%

Value $627K Shares 8,100 Est. Cost $110.65 Unrealized 0.0%

— PERFORMANT HEALTHCARE INC 0.2%

Value $534K Shares 180,251 Est. Cost $2.96 Unrealized —

PROF PROFOUND MED CORP 0.1%

Value $291K Shares 50,000 Est. Cost $7.68 Unrealized -10.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,600	$62.99M	20.8%	—	—	Put	78462F103
HYG	ISHARES TR	285,000	$22.48M	7.4%	—	—	Put	464288513
XLB	SELECT SECTOR SPDR TR	225,000	$19.35M	6.4%	—	—	Put	81369Y100
XOP	SPDR SER TR	95,000	$12.51M	4.1%	—	—	Put	78468R556
ARCC	ARES CAPITAL CORP	500,000	$11.08M	3.7%	—	—	Put	04010L103
BKD	BROOKDALE SR LIVING INC	1,508,946	$9.446M	3.1%	$6.85	-21.9%	COM	112463104
GLNG	GOLAR LNG LTD	232,541	$8.834M	2.9%	$32.41	+18.0%	SHS	G9456A100
OFIX	ORTHOFIX MED INC	539,770	$8.804M	2.9%	$12.38	+41.8%	COM	68752M108
IP	INTERNATIONAL PAPER CO	163,400	$8.717M	2.9%	$43.67	+20.8%	COM	460146103
NOA	NORTH AMERN CONSTR GROUP LTD	457,470	$7.223M	2.4%	$19.66	-5.9%	COM	656811106
KEX	KIRBY CORP	71,500	$7.222M	2.4%	$104.38	0.0%	COM	497266106
ASTL	ALGOMA STL GROUP INC	1,242,680	$6.735M	2.2%	$8.93	-17.1%	COM	015658107
SKYH	SKY HARBOUR GROUP CORPORATION	502,278	$6.535M	2.2%	$11.69	-4.2%	COM CL A	83085C107
SEI	SOLARIS ENERGY INFRAS INC	284,521	$6.191M	2.0%	$19.52	+39.9%	COM CL A	83418M103
IIIV	I3 VERTICALS INC	243,707	$6.012M	2.0%	$22.43	+12.9%	COM CL A	46571Y107
KBR	KBR INC	118,200	$5.888M	1.9%	$61.66	-14.6%	COM	48242W106
NVRI	ENVIRI CORP	881,360	$5.861M	1.9%	$8.59	-8.5%	COM	415864107
FUN	SIX FLAGS ENTERTAINMENT CORP	160,000	$5.707M	1.9%	$42.55	0.0%	COM	83001C108
DD	DUPONT DE NEMOURS INC	74,100	$5.534M	1.8%	$31.56	+1.1%	COM	26614N102
GSM	FERROGLOBE PLC	1,426,315	$5.292M	1.7%	$4.99	-23.6%	SHS	G33856108
DCBO	DOCEBO INC	175,602	$5.042M	1.7%	$40.03	-5.6%	COM	25609L105
—	CONTEXTLOGIC INC	716,859	$5.004M	1.7%	$5.66	—	CL A NEW	21077C305
—	LIBERTY MEDIA CORP DEL	71,000	$4.774M	1.6%	$66.56	—	COM LBTY LIV S A	531229748
AIOT	POWERFLEET INC	860,000	$4.721M	1.6%	$6.41	0.0%	COM	73931J109
ANIP	ANI PHARMACEUTICALS INC	66,715	$4.467M	1.5%	$59.73	0.0%	COM	00182C103
CWH	CAMPING WORLD HLDGS INC	265,000	$4.282M	1.4%	—	—	Call	13462K109
SRI	STONERIDGE INC	923,494	$4.239M	1.4%	$10.35	-50.9%	COM	86183P102
LSPD	LIGHTSPEED COMMERCE INC	460,000	$4.025M	1.3%	—	—	Call	53229C107
PAL	PROFICIENT AUTO LOGISTICS INC	453,459	$3.795M	1.3%	$12.13	-18.4%	COM	74317M104
CNH	CNH INDL N V	300,000	$3.684M	1.2%	$11.17	+10.2%	SHS	N20944109
SWIM	LATHAM GROUP INC	567,900	$3.652M	1.2%	$6.73	0.0%	COM	51819L107
ATEX	ANTERIX INC	98,671	$3.611M	1.2%	$34.40	0.0%	COM	03676C100
UNH	UNITEDHEALTH GROUP INC	5,500	$2.881M	1.0%	—	—	Put	91324P102
NFE	NEW FORTRESS ENERGY INC	345,000	$2.867M	0.9%	—	—	Call	644393100
SEI	SOLARIS ENERGY INFRAS INC	111,000	$2.415M	0.8%	$19.52	+39.9%	Call	83418M103
KBR	KBR INC	47,500	$2.366M	0.8%	$61.66	-14.6%	Call	48242W106
ECG	EVERUS CONSTR GROUP	62,684	$2.325M	0.8%	$62.93	-14.5%	COM	300426103
NTGR	NETGEAR INC	90,000	$2.201M	0.7%	—	—	Call	64111Q104
VITL	VITAL FARMS INC	42,500	$1.295M	0.4%	—	—	Put	92847W103
DOO	BRP INC	31,800	$1.075M	0.4%	—	—	Call	05577W200
TFII	TFI INTL INC	8,100	$627K	0.2%	$110.65	0.0%	COM	87241L109
—	PERFORMANT HEALTHCARE INC	180,251	$534K	0.2%	$2.96	—	COM	71377E105
PROF	PROFOUND MED CORP	50,000	$291K	0.1%	$7.68	-10.1%	COM NEW	74319B502