Filed: 8/14/2025ACC: 0000929638-25-003036
📋 What this filing means
AYAL CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $418.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$418.64M
Total AUM (reported)
16.05M
Total Shares
Allocation by class
COM$184.95M44.2%
TR UNIT$91.13M21.8%
MSCI USA MMENTM$34.85M8.3%
IBOXX HI YD ETF$31.45M7.5%
SHS$16.89M4.0%
URANIUM AND NUCL$16.12M3.9%
COM CL A$14.05M3.4%
Portfolio Concentration
Top 3$157.43M37.6%
4–10$87.49M20.9%
11–25$93.42M22.3%
Rest$80.30M19.2%
Top 3 weight
37.6%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 16.05M
Sole
Full voting authority
16.05M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares147.50K
TypeSH
Market value$91.13M
21.77%
Sole
147.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145K
TypeSH
Market value$34.85M
8.32%
Sole
145K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares390K
TypeSH
Market value$31.45M
7.51%
Sole
390K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares3.14M
TypeSH
Market value$21.61M
5.16%
Sole
3.14M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares145K
TypeSH
Market value$16.12M
3.85%
Sole
145K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares345.97K
TypeSH
Market value$11.45M
2.74%
Sole
345.97K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares943.20K
TypeSH
Market value$10.52M
2.51%
Sole
943.20K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares189.40K
TypeSH
Market value$10.41M
2.49%
Sole
189.40K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares175.10K
TypeSH
Market value$8.98M
2.14%
Sole
175.10K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares297.14K
TypeSH
Market value$8.41M
2.01%
Sole
297.14K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.15M
TypeSH
Market value$8.03M
1.92%
Sole
1.15M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares874.58K
TypeSH
Market value$7.59M
1.81%
Sole
874.58K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares250K
TypeSH
Market value$7.27M
1.74%
Sole
250K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares135K
TypeSH
Market value$6.57M
1.57%
Sole
135K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares923.49K
TypeSH
Market value$6.50M
1.55%
Sole
923.49K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares210K
TypeSH
Market value$6.39M
1.53%
Sole
210K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares240.17K
TypeSH
Market value$6.16M
1.47%
Sole
240.17K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares144.32K
TypeSH
Market value$5.94M
1.42%
Sole
144.32K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares36.70K
TypeSH
Market value$5.73M
1.37%
Sole
36.70K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares71K
TypeSH
Market value$5.64M
1.35%
Sole
71K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares300K
TypeSH
Market value$5.59M
1.34%
Sole
300K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares118.20K
TypeSH
Market value$5.54M
1.32%
Sole
118.20K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares25K
TypeSH
Market value$5.51M
1.32%
Sole
25K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.50M
TypeSH
Market value$5.50M
1.31%
Sole
1.50M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares110K
TypeSH
Market value$5.45M
1.30%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 147.50K | SH | $91.13M 21.77% | 147.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 145K | SH | $34.85M 8.32% | 145K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 390K | SH | $31.45M 7.51% | 390K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 3.14M | SH | $21.61M 5.16% | 3.14M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 145K | SH | $16.12M 3.85% | 145K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 345.97K | SH | $11.45M 2.74% | 345.97K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 943.20K | SH | $10.52M 2.51% | 943.20K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 189.40K | SH | $10.41M 2.49% | 189.40K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 175.10K | SH | $8.98M 2.14% | 175.10K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 297.14K | SH | $8.41M 2.01% | 297.14K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.15M | SH | $8.03M 1.92% | 1.15M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 874.58K | SH | $7.59M 1.81% | 874.58K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 250K | SH | $7.27M 1.74% | 250K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 135K | SH | $6.57M 1.57% | 135K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 923.49K | SH | $6.50M 1.55% | 923.49K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 210K | SH | $6.39M 1.53% | 210K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 240.17K | SH | $6.16M 1.47% | 240.17K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 144.32K | SH | $5.94M 1.42% | 144.32K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 36.70K | SH | $5.73M 1.37% | 36.70K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 71K | SH | $5.64M 1.35% | 71K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 300K | SH | $5.59M 1.34% | 300K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 118.20K | SH | $5.54M 1.32% | 118.20K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 25K | SH | $5.51M 1.32% | 25K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.50M | SH | $5.50M 1.31% | 1.50M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 110K | SH | $5.45M 1.30% | 110K | 0.00 | 0.00 |
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