Filed: 5/15/2025ACC: 0000929638-25-001894
📋 What this filing means
AYAL CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $302.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$302.58M
Total AUM (reported)
15.06M
Total Shares
Allocation by class
COM$123.97M41.0%
TR UNIT$62.99M20.8%
COM CL A$24.02M7.9%
IBOXX HI YD ETF$22.48M7.4%
SBI MATERIALS$19.35M6.4%
SHS$17.81M5.9%
S&P OILGAS EXP$12.51M4.1%
Portfolio Concentration
Top 3$104.82M34.6%
4–10$68.00M22.5%
11–25$88.38M29.2%
Rest$41.38M13.7%
Top 3 weight
34.6%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 15.06M
Sole
Full voting authority
15.06M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares112.60K
TypeSH
Market value$62.99M
20.82%
Sole
112.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285K
TypeSH
Market value$22.48M
7.43%
Sole
285K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares225K
TypeSH
Market value$19.35M
6.39%
Sole
225K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95K
TypeSH
Market value$12.51M
4.14%
Sole
95K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares500K
TypeSH
Market value$11.08M
3.66%
Sole
500K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.51M
TypeSH
Market value$9.45M
3.12%
Sole
1.51M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares232.54K
TypeSH
Market value$8.83M
2.92%
Sole
232.54K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares539.77K
TypeSH
Market value$8.80M
2.91%
Sole
539.77K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares163.40K
TypeSH
Market value$8.72M
2.88%
Sole
163.40K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares395.52K
TypeSH
Market value$8.61M
2.84%
Sole
395.52K
Shared
0.00
None
0.00
KBR INC
SOLEShares165.70K
TypeSH
Market value$8.25M
2.73%
Sole
165.70K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares457.47K
TypeSH
Market value$7.22M
2.39%
Sole
457.47K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares71.50K
TypeSH
Market value$7.22M
2.39%
Sole
71.50K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.24M
TypeSH
Market value$6.74M
2.23%
Sole
1.24M
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATION
SOLEShares502.28K
TypeSH
Market value$6.53M
2.16%
Sole
502.28K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares243.71K
TypeSH
Market value$6.01M
1.99%
Sole
243.71K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares881.36K
TypeSH
Market value$5.86M
1.94%
Sole
881.36K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares160K
TypeSH
Market value$5.71M
1.89%
Sole
160K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares74.10K
TypeSH
Market value$5.53M
1.83%
Sole
74.10K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.43M
TypeSH
Market value$5.29M
1.75%
Sole
1.43M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares175.60K
TypeSH
Market value$5.04M
1.67%
Sole
175.60K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares716.86K
TypeSH
Market value$5.00M
1.65%
Sole
716.86K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares71K
TypeSH
Market value$4.77M
1.58%
Sole
71K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares860K
TypeSH
Market value$4.72M
1.56%
Sole
860K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares66.72K
TypeSH
Market value$4.47M
1.48%
Sole
66.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 112.60K | SH | $62.99M 20.82% | 112.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 285K | SH | $22.48M 7.43% | 285K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 225K | SH | $19.35M 6.39% | 225K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 95K | SH | $12.51M 4.14% | 95K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 500K | SH | $11.08M 3.66% | 500K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.51M | SH | $9.45M 3.12% | 1.51M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 232.54K | SH | $8.83M 2.92% | 232.54K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 539.77K | SH | $8.80M 2.91% | 539.77K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 163.40K | SH | $8.72M 2.88% | 163.40K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 395.52K | SH | $8.61M 2.84% | 395.52K | 0.00 | 0.00 |
KBR INCSOLE | COM | 165.70K | SH | $8.25M 2.73% | 165.70K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 457.47K | SH | $7.22M 2.39% | 457.47K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 71.50K | SH | $7.22M 2.39% | 71.50K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.24M | SH | $6.74M 2.23% | 1.24M | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIONSOLE | COM CL A | 502.28K | SH | $6.53M 2.16% | 502.28K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 243.71K | SH | $6.01M 1.99% | 243.71K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 881.36K | SH | $5.86M 1.94% | 881.36K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 160K | SH | $5.71M 1.89% | 160K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 74.10K | SH | $5.53M 1.83% | 74.10K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.43M | SH | $5.29M 1.75% | 1.43M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 175.60K | SH | $5.04M 1.67% | 175.60K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 716.86K | SH | $5.00M 1.65% | 716.86K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 71K | SH | $4.77M 1.58% | 71K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 860K | SH | $4.72M 1.56% | 860K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 66.72K | SH | $4.47M 1.48% | 66.72K | 0.00 | 0.00 |
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