Filed: 2/14/2025ACC: 0000929638-25-000756
📋 What this filing means
AYAL CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $389.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$389.69M
Total AUM (reported)
14.02M
Total Shares
Allocation by class
COM$133.47M34.3%
TR UNIT$102.86M26.4%
UNIT SER 1$62.73M16.1%
COM CL A$24.67M6.3%
SHS$23.11M5.9%
MSCI USA MMENTM$12.42M3.2%
COM NEW$9.07M2.3%
Portfolio Concentration
Top 3$178.00M45.7%
4–10$65.19M16.7%
11–25$97.31M25.0%
Rest$49.19M12.6%
Top 3 weight
45.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 14.02M
Sole
Full voting authority
14.02M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares175.50K
TypeSH
Market value$102.86M
26.39%
Sole
175.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares122.70K
TypeSH
Market value$62.73M
16.10%
Sole
122.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$12.42M
3.19%
Sole
60K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares692.30K
TypeSH
Market value$9.80M
2.51%
Sole
692.30K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares224.10K
TypeSH
Market value$9.48M
2.43%
Sole
224.10K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares539.87K
TypeSH
Market value$9.43M
2.42%
Sole
539.87K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares325.32K
TypeSH
Market value$9.36M
2.40%
Sole
325.32K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares949.28K
TypeSH
Market value$9.28M
2.38%
Sole
949.28K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares418.57K
TypeSH
Market value$9.05M
2.32%
Sole
418.57K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares163.40K
TypeSH
Market value$8.79M
2.26%
Sole
163.40K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares86.96K
TypeSH
Market value$8.41M
2.16%
Sole
86.96K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares102.78K
TypeSH
Market value$7.92M
2.03%
Sole
102.78K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.51M
TypeSH
Market value$7.59M
1.95%
Sole
1.51M
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares225.12K
TypeSH
Market value$7.17M
1.84%
Sole
225.12K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares109K
TypeSH
Market value$7.17M
1.84%
Sole
109K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares881.92K
TypeSH
Market value$6.79M
1.74%
Sole
881.92K
Shared
0.00
None
0.00
KBR INC
SOLEShares105K
TypeSH
Market value$6.08M
1.56%
Sole
105K
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATION
SOLEShares502.28K
TypeSH
Market value$5.99M
1.54%
Sole
502.28K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares259.84K
TypeSH
Market value$5.99M
1.54%
Sole
259.84K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares89K
TypeSH
Market value$5.92M
1.52%
Sole
89K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares827.34K
TypeSH
Market value$5.82M
1.49%
Sole
827.34K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares923.49K
TypeSH
Market value$5.79M
1.49%
Sole
923.49K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares74.10K
TypeSH
Market value$5.65M
1.45%
Sole
74.10K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares125.70K
TypeSH
Market value$5.63M
1.44%
Sole
125.70K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares475K
TypeSH
Market value$5.38M
1.38%
Sole
475K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 175.50K | SH | $102.86M 26.39% | 175.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 122.70K | SH | $62.73M 16.10% | 122.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 60K | SH | $12.42M 3.19% | 60K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 692.30K | SH | $9.80M 2.51% | 692.30K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 224.10K | SH | $9.48M 2.43% | 224.10K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 539.87K | SH | $9.43M 2.42% | 539.87K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 325.32K | SH | $9.36M 2.40% | 325.32K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 949.28K | SH | $9.28M 2.38% | 949.28K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 418.57K | SH | $9.05M 2.32% | 418.57K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 163.40K | SH | $8.79M 2.26% | 163.40K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 86.96K | SH | $8.41M 2.16% | 86.96K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 102.78K | SH | $7.92M 2.03% | 102.78K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.51M | SH | $7.59M 1.95% | 1.51M | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 225.12K | SH | $7.17M 1.84% | 225.12K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 109K | SH | $7.17M 1.84% | 109K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 881.92K | SH | $6.79M 1.74% | 881.92K | 0.00 | 0.00 |
KBR INCSOLE | COM | 105K | SH | $6.08M 1.56% | 105K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIONSOLE | COM CL A | 502.28K | SH | $5.99M 1.54% | 502.28K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 259.84K | SH | $5.99M 1.54% | 259.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 89K | SH | $5.92M 1.52% | 89K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 827.34K | SH | $5.82M 1.49% | 827.34K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 923.49K | SH | $5.79M 1.49% | 923.49K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 74.10K | SH | $5.65M 1.45% | 74.10K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 125.70K | SH | $5.63M 1.44% | 125.70K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 475K | SH | $5.38M 1.38% | 475K | 0.00 | 0.00 |
Page 1 of 2