Filed: 8/14/2024ACC: 0000929638-24-002809
📋 What this filing means
AYAL CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $263.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$263.41M
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$125.49M47.6%
TR UNIT$66.67M25.3%
S&P HOMEBUILD$14.15M5.4%
SHS$13.79M5.2%
UNIT SER 1$11.26M4.3%
DEPOSITRY UNIT$7.02M2.7%
COM NEW$6.37M2.4%
Portfolio Concentration
Top 3$93.16M35.4%
4–10$71.79M27.3%
11–25$87.84M33.3%
Rest$10.61M4.0%
Top 3 weight
35.4%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
9.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares122.50K
TypeSH
Market value$66.67M
25.31%
Sole
122.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares140K
TypeSH
Market value$14.15M
5.37%
Sole
140K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares491.87K
TypeSH
Market value$12.35M
4.69%
Sole
491.87K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares293.80K
TypeSH
Market value$12.17M
4.62%
Sole
293.80K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares145.60K
TypeSH
Market value$11.72M
4.45%
Sole
145.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.50K
TypeSH
Market value$11.26M
4.27%
Sole
23.50K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares29.86K
TypeSH
Market value$10.34M
3.92%
Sole
29.86K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares110.40K
TypeSH
Market value$9.21M
3.50%
Sole
110.40K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares686.79K
TypeSH
Market value$9.11M
3.46%
Sole
686.79K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares255K
TypeSH
Market value$7.99M
3.03%
Sole
255K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares382.51K
TypeSH
Market value$7.37M
2.80%
Sole
382.51K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares129.25K
TypeSH
Market value$7.02M
2.67%
Sole
129.25K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares262.90K
TypeSH
Market value$6.90M
2.62%
Sole
262.90K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares119.01K
TypeSH
Market value$6.82M
2.59%
Sole
119.01K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares263.48K
TypeSH
Market value$6.56M
2.49%
Sole
263.48K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares112.89K
TypeSH
Market value$6.37M
2.42%
Sole
112.89K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares390.39K
TypeSH
Market value$6.23M
2.37%
Sole
390.39K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares265.50K
TypeSH
Market value$5.86M
2.22%
Sole
265.50K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.08M
TypeSH
Market value$5.80M
2.20%
Sole
1.08M
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares768.66K
TypeSH
Market value$5.49M
2.08%
Sole
768.66K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares625K
TypeSH
Market value$5.37M
2.04%
Sole
625K
Shared
0.00
None
0.00
PROFICIENT AUTO LOGISTICS INC
SOLEShares325K
TypeSH
Market value$5.22M
1.98%
Sole
325K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares850.54K
TypeSH
Market value$4.64M
1.76%
Sole
850.54K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares100K
TypeSH
Market value$4.32M
1.64%
Sole
100K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares679.03K
TypeSH
Market value$3.88M
1.47%
Sole
679.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.50K | SH | $66.67M 25.31% | 122.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 140K | SH | $14.15M 5.37% | 140K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 491.87K | SH | $12.35M 4.69% | 491.87K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 293.80K | SH | $12.17M 4.62% | 293.80K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 145.60K | SH | $11.72M 4.45% | 145.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.50K | SH | $11.26M 4.27% | 23.50K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 29.86K | SH | $10.34M 3.92% | 29.86K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 110.40K | SH | $9.21M 3.50% | 110.40K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 686.79K | SH | $9.11M 3.46% | 686.79K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 255K | SH | $7.99M 3.03% | 255K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 382.51K | SH | $7.37M 2.80% | 382.51K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 129.25K | SH | $7.02M 2.67% | 129.25K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 262.90K | SH | $6.90M 2.62% | 262.90K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 119.01K | SH | $6.82M 2.59% | 119.01K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 263.48K | SH | $6.56M 2.49% | 263.48K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 112.89K | SH | $6.37M 2.42% | 112.89K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 390.39K | SH | $6.23M 2.37% | 390.39K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 265.50K | SH | $5.86M 2.22% | 265.50K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.08M | SH | $5.80M 2.20% | 1.08M | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 768.66K | SH | $5.49M 2.08% | 768.66K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 625K | SH | $5.37M 2.04% | 625K | 0.00 | 0.00 |
PROFICIENT AUTO LOGISTICS INCSOLE | COM | 325K | SH | $5.22M 1.98% | 325K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 850.54K | SH | $4.64M 1.76% | 850.54K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 100K | SH | $4.32M 1.64% | 100K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 679.03K | SH | $3.88M 1.47% | 679.03K | 0.00 | 0.00 |
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