Filed: 11/14/2024ACC: 0000929638-24-003886
📋 What this filing means
AYAL CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $293.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$293.47M
Total AUM (reported)
10.21M
Total Shares
Allocation by class
COM$142.23M48.5%
TR UNIT$110.16M37.5%
SHS$16.79M5.7%
COM NEW$9.02M3.1%
COM CL A$7.92M2.7%
CL A NEW$4.51M1.5%
SPON ADR$2.83M1.0%
Portfolio Concentration
Top 3$139.68M47.6%
4–10$63.42M21.6%
11–25$79.32M27.0%
Rest$11.05M3.8%
Top 3 weight
47.6%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
10.21M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares192K
TypeSH
Market value$110.16M
37.54%
Sole
192K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares664.60K
TypeSH
Market value$18.22M
6.21%
Sole
664.60K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares221K
TypeSH
Market value$11.30M
3.85%
Sole
221K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares271.06K
TypeSH
Market value$10.95M
3.73%
Sole
271.06K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares655.51K
TypeSH
Market value$10.24M
3.49%
Sole
655.51K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares278.47K
TypeSH
Market value$10.24M
3.49%
Sole
278.47K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.20M
TypeSH
Market value$8.18M
2.79%
Sole
1.20M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares19K
TypeSH
Market value$8.14M
2.77%
Sole
19K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares371.86K
TypeSH
Market value$7.92M
2.70%
Sole
371.86K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares81.86K
TypeSH
Market value$7.76M
2.64%
Sole
81.86K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares260.10K
TypeSH
Market value$7.70M
2.62%
Sole
260.10K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares74.10K
TypeSH
Market value$6.60M
2.25%
Sole
74.10K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.41M
TypeSH
Market value$6.55M
2.23%
Sole
1.41M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares612.50K
TypeSH
Market value$6.27M
2.14%
Sole
612.50K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares141.59K
TypeSH
Market value$6.26M
2.13%
Sole
141.59K
Shared
0.00
None
0.00
BCE INC
SOLEShares175K
TypeSH
Market value$6.09M
2.08%
Sole
175K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares209.58K
TypeSH
Market value$5.88M
2.00%
Sole
209.58K
Shared
0.00
None
0.00
ARDENT HEALTH PARTNERS INC
SOLEShares313.60K
TypeSH
Market value$5.76M
1.96%
Sole
313.60K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares600K
TypeSH
Market value$4.91M
1.67%
Sole
600K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares452.30K
TypeSH
Market value$4.69M
1.60%
Sole
452.30K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares94.40K
TypeSH
Market value$4.61M
1.57%
Sole
94.40K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares827.34K
TypeSH
Market value$4.51M
1.54%
Sole
827.34K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares360K
TypeSH
Market value$3.72M
1.27%
Sole
360K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares47.60K
TypeSH
Market value$2.93M
1.00%
Sole
47.60K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares253.56K
TypeSH
Market value$2.84M
0.97%
Sole
253.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 192K | SH | $110.16M 37.54% | 192K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 664.60K | SH | $18.22M 6.21% | 664.60K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 221K | SH | $11.30M 3.85% | 221K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 271.06K | SH | $10.95M 3.73% | 271.06K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 655.51K | SH | $10.24M 3.49% | 655.51K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 278.47K | SH | $10.24M 3.49% | 278.47K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.20M | SH | $8.18M 2.79% | 1.20M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 19K | SH | $8.14M 2.77% | 19K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 371.86K | SH | $7.92M 2.70% | 371.86K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 81.86K | SH | $7.76M 2.64% | 81.86K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 260.10K | SH | $7.70M 2.62% | 260.10K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 74.10K | SH | $6.60M 2.25% | 74.10K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.41M | SH | $6.55M 2.23% | 1.41M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 612.50K | SH | $6.27M 2.14% | 612.50K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 141.59K | SH | $6.26M 2.13% | 141.59K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 175K | SH | $6.09M 2.08% | 175K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 209.58K | SH | $5.88M 2.00% | 209.58K | 0.00 | 0.00 |
ARDENT HEALTH PARTNERS INCSOLE | COM | 313.60K | SH | $5.76M 1.96% | 313.60K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 600K | SH | $4.91M 1.67% | 600K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 452.30K | SH | $4.69M 1.60% | 452.30K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 94.40K | SH | $4.61M 1.57% | 94.40K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 827.34K | SH | $4.51M 1.54% | 827.34K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 360K | SH | $3.72M 1.27% | 360K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 47.60K | SH | $2.93M 1.00% | 47.60K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 253.56K | SH | $2.84M 0.97% | 253.56K | 0.00 | 0.00 |
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