AYAL Capital Advisors Ltd Hedge Fund

CIK: 0002011524 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $254,093 (100.0% shares, 0.0% debt)

Holdings (42)

HYG ISHARES TR 11.2%

Value ($000) $28,417 Shares 350,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $22,650 Shares 34,000 Est. Cost — Unrealized —

NVRI ENVIRI CORP 6.0%

Value ($000) $15,218 Shares 1,199,222 Est. Cost $9.07 Unrealized +14.0%

IWM ISHARES TR 5.7%

Value ($000) $14,518 Shares 60,000 Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 4.8%

Value ($000) $12,150 Shares 829,900 Est. Cost $12.38 Unrealized +6.0%

SEI SOLARIS ENERGY INFRAS INC 3.6%

Value ($000) $9,248 Shares 231,381 Est. Cost $19.68 Unrealized +58.1%

SRI STONERIDGE INC 3.2%

Value ($000) $8,128 Shares 1,066,670 Est. Cost $10.02 Unrealized -20.9%

CLMT CALUMET INC 3.0%

Value ($000) $7,604 Shares 416,645 Est. Cost $13.45 Unrealized +22.3%

GXO GXO LOGISTICS INCORPORATED 2.6%

Value ($000) $6,717 Shares 127,000 Est. Cost $39.85 Unrealized +29.0%

NTGR NETGEAR INC 2.6%

Value ($000) $6,640 Shares 205,000 Est. Cost $26.86 Unrealized +1.7%

DCH AMERICAN AXLE & MFG HLDGS INC 2.6%

Value ($000) $6,606 Shares 1,099,100 Est. Cost $5.35 Unrealized 0.0%

SWIM LATHAM GROUP INC 2.5%

Value ($000) $6,469 Shares 850,010 Est. Cost $6.51 Unrealized +13.0%

BKD BROOKDALE SR LIVING INC 2.5%

Value ($000) $6,455 Shares 762,100 Est. Cost $6.85 Unrealized +11.2%

GLNG GOLAR LNG LTD 2.4%

Value ($000) $6,103 Shares 151,019 Est. Cost $32.79 Unrealized +24.8%

SLM SLM CORP 2.3%

Value ($000) $5,813 Shares 210,000 Est. Cost $31.21 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 2.1%

Value ($000) $5,453 Shares 70,000 Est. Cost $31.14 Unrealized 0.0%

AGCO AGCO CORP 2.1%

Value ($000) $5,354 Shares 50,000 Est. Cost $94.49 Unrealized +16.1%

ASTL ALGOMA STL GROUP INC 2.1%

Value ($000) $5,215 Shares 1,467,000 Est. Cost $8.00 Unrealized -33.6%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $5,187 Shares 55,000 Est. Cost $66.56 Unrealized —

BIO BIO RAD LABS INC 1.9%

Value ($000) $4,907 Shares 17,500 Est. Cost $272.13 Unrealized 0.0%

GSM FERROGLOBE PLC 1.9%

Value ($000) $4,893 Shares 1,075,400 Est. Cost $4.92 Unrealized -13.5%

PAR PAR TECHNOLOGY CORP 1.9%

Value ($000) $4,750 Shares 120,000 Est. Cost $55.23 Unrealized 0.0%

ATEX ANTERIX INC 1.8%

Value ($000) $4,487 Shares 208,971 Est. Cost $31.37 Unrealized -28.5%

ACA ARCOSA INC 1.8%

Value ($000) $4,470 Shares 47,700 Est. Cost $92.88 Unrealized 0.0%

CLS CELESTICA INC 1.7%

Value ($000) $4,386 Shares 17,800 Est. Cost $106.30 Unrealized +89.7%

MGNI MAGNITE INC 1.7%

Value ($000) $4,334 Shares 199,000 Est. Cost $16.21 Unrealized +45.7%

SKYH SKY HARBOUR GROUP CORPORATION 1.6%

Value ($000) $4,191 Shares 424,592 Est. Cost $11.69 Unrealized -12.7%

DCO DUCOMMUN INC DEL 1.5%

Value ($000) $3,845 Shares 40,000 Est. Cost $90.38 Unrealized 0.0%

TAC TRANSALTA CORP 1.4%

Value ($000) $3,502 Shares 256,200 Est. Cost $12.30 Unrealized 0.0%

MTRX MATRIX SVC CO 1.2%

Value ($000) $2,943 Shares 225,000 Est. Cost $14.21 Unrealized 0.0%

TAC TRANSALTA CORP 1.1%

Value ($000) $2,734 Shares 200,000 Est. Cost $12.30 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 1.1%

Value ($000) $2,705 Shares 125,000 Est. Cost $22.23 Unrealized +0.4%

KNF KNIFE RIVER CORP 1.1%

Value ($000) $2,690 Shares 35,000 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value ($000) $2,668 Shares 22,000 Est. Cost $115.39 Unrealized +15.0%

OTEX OPEN TEXT CORP 1.0%

Value ($000) $2,617 Shares 70,000 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 1.0%

Value ($000) $2,598 Shares 65,000 Est. Cost $19.68 Unrealized +58.1%

DD DUPONT DE NEMOURS INC 1.0%

Value ($000) $2,532 Shares 32,500 Est. Cost $31.14 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 0.8%

Value ($000) $1,935 Shares 167,500 Est. Cost — Unrealized —

TFII TFI INTL INC 0.4%

Value ($000) $1,079 Shares 12,250 Est. Cost $103.00 Unrealized -11.2%

FVR FRONTVIEW REIT INC 0.3%

Value ($000) $823 Shares 60,000 Est. Cost $13.71 Unrealized —

IP INTERNATIONAL PAPER CO 0.3%

Value ($000) $724 Shares 15,600 Est. Cost $43.67 Unrealized +9.9%

PAL PROFICIENT AUTO LOGISTICS INC 0.1%

Value ($000) $341 Shares 49,500 Est. Cost $11.12 Unrealized -33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	350,000	$28,417	11.2%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	34,000	$22,650	8.9%	—	—	Put	78462F103
NVRI	ENVIRI CORP	1,199,222	$15,218	6.0%	$9.07	+14.0%	COM	415864107
IWM	ISHARES TR	60,000	$14,518	5.7%	—	—	Put	464287655
OFIX	ORTHOFIX MED INC	829,900	$12,150	4.8%	$12.38	+6.0%	COM	68752M108
SEI	SOLARIS ENERGY INFRAS INC	231,381	$9,248	3.6%	$19.68	+58.1%	COM CL A	83418M103
SRI	STONERIDGE INC	1,066,670	$8,128	3.2%	$10.02	-20.9%	COM	86183P102
CLMT	CALUMET INC	416,645	$7,604	3.0%	$13.45	+22.3%	COM	131428104
GXO	GXO LOGISTICS INCORPORATED	127,000	$6,717	2.6%	$39.85	+29.0%	COMMON STOCK	36262G101
NTGR	NETGEAR INC	205,000	$6,640	2.6%	$26.86	+1.7%	COM	64111Q104
DCH	AMERICAN AXLE & MFG HLDGS INC	1,099,100	$6,606	2.6%	$5.35	0.0%	COM	024061103
SWIM	LATHAM GROUP INC	850,010	$6,469	2.5%	$6.51	+13.0%	COM	51819L107
BKD	BROOKDALE SR LIVING INC	762,100	$6,455	2.5%	$6.85	+11.2%	COM	112463104
GLNG	GOLAR LNG LTD	151,019	$6,103	2.4%	$32.79	+24.8%	SHS	G9456A100
SLM	SLM CORP	210,000	$5,813	2.3%	$31.21	0.0%	COM	78442P106
DD	DUPONT DE NEMOURS INC	70,000	$5,453	2.1%	$31.14	0.0%	COM	26614N102
AGCO	AGCO CORP	50,000	$5,354	2.1%	$94.49	+16.1%	COM	001084102
ASTL	ALGOMA STL GROUP INC	1,467,000	$5,215	2.1%	$8.00	-33.6%	COM	015658107
—	LIBERTY MEDIA CORP DEL	55,000	$5,187	2.0%	$66.56	—	COM LBTY LIV S A	531229748
BIO	BIO RAD LABS INC	17,500	$4,907	1.9%	$272.13	0.0%	CL A	090572207
GSM	FERROGLOBE PLC	1,075,400	$4,893	1.9%	$4.92	-13.5%	SHS	G33856108
PAR	PAR TECHNOLOGY CORP	120,000	$4,750	1.9%	$55.23	0.0%	COM	698884103
ATEX	ANTERIX INC	208,971	$4,487	1.8%	$31.37	-28.5%	COM	03676C100
ACA	ARCOSA INC	47,700	$4,470	1.8%	$92.88	0.0%	COM	039653100
CLS	CELESTICA INC	17,800	$4,386	1.7%	$106.30	+89.7%	COM	15101Q207
MGNI	MAGNITE INC	199,000	$4,334	1.7%	$16.21	+45.7%	COM	55955D100
SKYH	SKY HARBOUR GROUP CORPORATION	424,592	$4,191	1.6%	$11.69	-12.7%	COM CL A	83085C107
DCO	DUCOMMUN INC DEL	40,000	$3,845	1.5%	$90.38	0.0%	COM	264147109
TAC	TRANSALTA CORP	256,200	$3,502	1.4%	$12.30	0.0%	COM	89346D107
MTRX	MATRIX SVC CO	225,000	$2,943	1.2%	$14.21	0.0%	COM	576853105
TAC	TRANSALTA CORP	200,000	$2,734	1.1%	$12.30	0.0%	Call	89346D107
SGRY	SURGERY PARTNERS INC	125,000	$2,705	1.1%	$22.23	+0.4%	COM	86881A100
KNF	KNIFE RIVER CORP	35,000	$2,690	1.1%	—	—	Put	498894104
BLDR	BUILDERS FIRSTSOURCE INC	22,000	$2,668	1.0%	$115.39	+15.0%	COM	12008R107
OTEX	OPEN TEXT CORP	70,000	$2,617	1.0%	—	—	Call	683715106
SEI	SOLARIS ENERGY INFRAS INC	65,000	$2,598	1.0%	$19.68	+58.1%	Put	83418M103
DD	DUPONT DE NEMOURS INC	32,500	$2,532	1.0%	$31.14	0.0%	Call	26614N102
FLG	FLAGSTAR FINANCIAL INC	167,500	$1,935	0.8%	—	—	Call	649445400
TFII	TFI INTL INC	12,250	$1,079	0.4%	$103.00	-11.2%	COM	87241L109
FVR	FRONTVIEW REIT INC	60,000	$823	0.3%	$13.71	—	COM	35922N100
IP	INTERNATIONAL PAPER CO	15,600	$724	0.3%	$43.67	+9.9%	COM	460146103
PAL	PROFICIENT AUTO LOGISTICS INC	49,500	$341	0.1%	$11.12	-33.8%	COM	74317M104