Filed: 11/14/2025ACC: 0000929638-25-004284
📋 What this filing means
AYAL CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $254.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$254.09M
Total AUM (reported)
12.72M
Total Shares
Allocation by class
COM$140.04M55.1%
IBOXX HI YD ETF$28.42M11.2%
TR UNIT$22.65M8.9%
COM CL A$16.04M6.3%
RUSSELL 2000 ETF$14.52M5.7%
SHS$11.00M4.3%
COMMON STOCK$9.41M3.7%
Portfolio Concentration
Top 3$66.28M26.1%
4–10$68.95M27.1%
11–25$83.58M32.9%
Rest$35.28M13.9%
Top 3 weight
26.1%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Sole
Full voting authority
12.72M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares350K
TypeSH
Market value$28.42M
11.18%
Sole
350K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34K
TypeSH
Market value$22.65M
8.91%
Sole
34K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1.20M
TypeSH
Market value$15.22M
5.99%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$14.52M
5.71%
Sole
60K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares829.90K
TypeSH
Market value$12.15M
4.78%
Sole
829.90K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares296.38K
TypeSH
Market value$11.85M
4.66%
Sole
296.38K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.07M
TypeSH
Market value$8.13M
3.20%
Sole
1.07M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares102.50K
TypeSH
Market value$7.98M
3.14%
Sole
102.50K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares416.64K
TypeSH
Market value$7.60M
2.99%
Sole
416.64K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares127K
TypeSH
Market value$6.72M
2.64%
Sole
127K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares205K
TypeSH
Market value$6.64M
2.61%
Sole
205K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS INC
SOLEShares1.10M
TypeSH
Market value$6.61M
2.60%
Sole
1.10M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares850.01K
TypeSH
Market value$6.47M
2.55%
Sole
850.01K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares762.10K
TypeSH
Market value$6.45M
2.54%
Sole
762.10K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares456.20K
TypeSH
Market value$6.24M
2.45%
Sole
456.20K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares151.02K
TypeSH
Market value$6.10M
2.40%
Sole
151.02K
Shared
0.00
None
0.00
SLM CORP
SOLEShares210K
TypeSH
Market value$5.81M
2.29%
Sole
210K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares50K
TypeSH
Market value$5.35M
2.11%
Sole
50K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.47M
TypeSH
Market value$5.22M
2.05%
Sole
1.47M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares55K
TypeSH
Market value$5.19M
2.04%
Sole
55K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares17.50K
TypeSH
Market value$4.91M
1.93%
Sole
17.50K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.08M
TypeSH
Market value$4.89M
1.93%
Sole
1.08M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares120K
TypeSH
Market value$4.75M
1.87%
Sole
120K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares208.97K
TypeSH
Market value$4.49M
1.77%
Sole
208.97K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares47.70K
TypeSH
Market value$4.47M
1.76%
Sole
47.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 350K | SH | $28.42M 11.18% | 350K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34K | SH | $22.65M 8.91% | 34K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1.20M | SH | $15.22M 5.99% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60K | SH | $14.52M 5.71% | 60K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 829.90K | SH | $12.15M 4.78% | 829.90K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 296.38K | SH | $11.85M 4.66% | 296.38K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.07M | SH | $8.13M 3.20% | 1.07M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 102.50K | SH | $7.98M 3.14% | 102.50K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 416.64K | SH | $7.60M 2.99% | 416.64K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 127K | SH | $6.72M 2.64% | 127K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 205K | SH | $6.64M 2.61% | 205K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INCSOLE | COM | 1.10M | SH | $6.61M 2.60% | 1.10M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 850.01K | SH | $6.47M 2.55% | 850.01K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 762.10K | SH | $6.45M 2.54% | 762.10K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 456.20K | SH | $6.24M 2.45% | 456.20K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 151.02K | SH | $6.10M 2.40% | 151.02K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 210K | SH | $5.81M 2.29% | 210K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 50K | SH | $5.35M 2.11% | 50K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.47M | SH | $5.22M 2.05% | 1.47M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 55K | SH | $5.19M 2.04% | 55K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 17.50K | SH | $4.91M 1.93% | 17.50K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.08M | SH | $4.89M 1.93% | 1.08M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 120K | SH | $4.75M 1.87% | 120K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 208.97K | SH | $4.49M 1.77% | 208.97K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 47.70K | SH | $4.47M 1.76% | 47.70K | 0.00 | 0.00 |
Page 1 of 2