AYAL Capital Advisors Ltd

Est. AUM

$368.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	IBOXX HI YD ETF	$63.4M	796500	17.18%	SOLE
2	ISHARES TRPUT	RUSSELL 2000 ETF	$24.2M	97500	6.56%	SOLE
3	SOLARIS ENERGY INFRAS INC	COM CL A	$15.2M	268800	4.12%	SOLE
4	STATE STR SPDR S&P 500 ETF TRPUT	TR UNIT	$13.7M	21000	3.70%	SOLE
5	CF INDUSTRIES HOLDPUT	COM	$12.9M	99500	3.50%	SOLE
6	VANECK ETF TRUSTPUT	OIL SERVICES ETF	$12.1M	30000	3.29%	SOLE
7	CELESTICA INC	COM	$9.5M	33800	2.58%	SOLE
8	BOYD GROUP SERVICES INC	COM	$9.1M	71200	2.47%	SOLE
9	ORTHOFIX MED INC	COM	$9.0M	783689	2.44%	SOLE
10	GRIFFON CORP	COM	$8.7M	120000	2.36%	SOLE
11	TRANSFORCE INC	COM	$8.7M	79900	2.35%	SOLE
12	RESIDEO TECHNOLOGIES INC	COM	$8.4M	250000	2.28%	SOLE
13	ARCOSA INC	COM	$7.8M	73400	2.11%	SOLE
14	ANTERIX INC	COM	$7.5M	197119	2.04%	SOLE
15	PROPETRO HLDG CORP	COM	$7.0M	486000	1.90%	SOLE
16	MIDDLEBY CORP	COM	$6.6M	50000	1.80%	SOLE
17	APTIV PLC	COM SHS	$6.6M	95000	1.79%	SOLE
18	SLM CORP	COM	$6.4M	300000	1.74%	SOLE
19	GOLAR LNG LTD	SHS	$6.0M	111719	1.64%	SOLE
20	SEMTECH CORP	COM	$5.6M	72400	1.51%	SOLE
21	CALUMET INC	COM	$5.5M	151877	1.48%	SOLE
22	METHANEX CORP	COM	$5.4M	91418	1.48%	SOLE
23	TELESAT CORP	CL A & CL B SHS	$5.4M	148000	1.45%	SOLE
24	BROOKFIELD CORPPUT	CL A LTD VT SH	$5.3M	132000	1.45%	SOLE
25	CANADIAN PACIFIC KANSAS CITYPUT	COM	$5.3M	67500	1.44%	SOLE
26	ENVIRI CORPCALL	COM	$5.3M	270000	1.44%	SOLE
27	STONERIDGE INC	COM	$5.3M	1089000	1.43%	SOLE
28	CENTURI HOLDINGS INC	COM SHS	$5.1M	175000	1.39%	SOLE
29	PORCH GROUP INC	COM	$5.1M	706662	1.37%	SOLE
30	DUCOMMUN INC DEL	COM	$4.9M	40000	1.32%	SOLE
31	DAUCH CORP	COM	$4.7M	800000	1.29%	SOLE
32	BANK MONTREAL MEDIUMPUT	COM	$4.7M	35000	1.28%	SOLE
33	SKY HARBOUR GROUP CORPORATION	COM CL A	$4.1M	424592	1.11%	SOLE
34	SUPER GROUP SGHC LIMITED	ORD SHS	$4.0M	372000	1.09%	SOLE
35	NETGEAR INC	COM	$3.9M	180000	1.07%	SOLE
36	LULULEMON ATHLETICA INC	COM	$3.8M	25000	1.04%	SOLE
37	ARK ETF TRPUT	INNOVATION ETF	$3.7M	54500	1.00%	SOLE
38	CALUMET INCPUT	COM	$3.4M	95000	0.92%	SOLE
39	ICON PLCCALL	SHS	$3.3M	30000	0.90%	SOLE
40	ICON PLCPUT	SHS	$3.3M	30000	0.90%	SOLE
41	PAR TECHNOLOGY CORP	COM	$3.0M	223138	0.81%	SOLE
42	GXO LOGISTICS INCORPORATED	COMMON STOCK	$2.9M	55000	0.77%	SOLE
43	MAGNA INTL INCPUT	COM	$2.8M	50000	0.76%	SOLE
44	ELECTRONIC ARTS INCPUT	COM	$2.8M	13500	0.75%	SOLE
45	SOTERA HEALTH CO	COM	$2.6M	180000	0.70%	SOLE
46	VOYAGER TECHNOLOGIES INC	COM CL A	$2.6M	110000	0.70%	SOLE
47	SOLARIS ENERGY INFRAS INCPUT	COM CL A	$2.5M	45000	0.69%	SOLE
48	GOLAR LNG LTDCALL	SHS	$2.4M	45000	0.66%	SOLE
49	LULULEMON ATHLETICA INCCALL	COM	$2.3M	15000	0.62%	SOLE
50	INGEVITY CORP	COM	$2.2M	30463	0.59%	SOLE

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.