Ayal-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "KBR", "ANIP", "ARCC", "LLYVA", "OFIX", "ECG", "FUN", "NVRI", "ASTL", "ATEX", "SWIM", "NFE", "PHLT", "PAL", "SKYH", "SRI", "NTGR", "GLNG", null, "UNH", "SPY", "DCBO", "NOA", "PROF", "XLB", null, "AIOT", "DD", "IP", null, "GSM", "IIIV", null, "VITL", "KEX", "LSPD", "TFII", "DOOO", "BKD", "CWH", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 41
- Total Value
- 297802258
- Accession Number
- 0000929638-25-001894
- Form Type
- 13F-HR
- Manager Name
- Ayal-Capital-Advisors
Data Enrichment
88% identified36 identified5 unidentified
Holdings
41 positions • $297.8M total value
Manager:
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464288513
Shares:285.0K
Value:$22.5M
% of Portfolio:7.5% ($22.5M/$297.8M)
78468R556
Shares:95.0K
Value:$12.5M
% of Portfolio:4.2% ($12.5M/$297.8M)
Shares:457.5K
Value:$7.2M
% of Portfolio:2.4% ($7.2M/$297.8M)
83418M103
Shares:284.5K
Value:$6.2M
% of Portfolio:2.1% ($6.2M/$297.8M)
Shares:160.0K
Value:$5.7M
% of Portfolio:1.9% ($5.7M/$297.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 112.6K | All Managers (Combined) | $63.0M | 21.2% ($63.0M/$297.8M) | |||
(cusip464288513)✕ | 285.0K | QoQ NEW(+285.0K) YoY 0.00% (+0) | All Managers (Combined) | $22.5M | 7.5% ($22.5M/$297.8M) | QoQ NEW(+$22.5M) |
| 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $19.3M | 6.5% ($19.3M/$297.8M) | QoQ NEW(+$19.3M) YoY NEW(+$19.3M) | |
(cusip78468R556)✕ | 95.0K | QoQ NEW(+95.0K) YoY NEW(+95.0K) | All Managers (Combined) | $12.5M | 4.2% ($12.5M/$297.8M) | QoQ NEW(+$12.5M) YoY NEW(+$12.5M) |
| 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $11.1M | 3.7% ($11.1M/$297.8M) | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) | |
| 1.5M | QoQ 0.00% (+0)YoY NEW(+1.5M) | All Managers (Combined) | $9.4M | 3.2% ($9.4M/$297.8M) | YoY NEW(+$9.4M) | |
GOLAR LNG LTD(GLNGcusipG9456A100) | 232.5K | YoY NEW(+232.5K) | All Managers (Combined) | $8.8M | 3.0% ($8.8M/$297.8M) | YoY NEW(+$8.8M) |
| 539.8K | All Managers (Combined) | $8.8M | 3.0% ($8.8M/$297.8M) | |||
| 163.4K | QoQ 0.00% (-0)YoY NEW(+163.4K) | All Managers (Combined) | $8.7M | 2.9% ($8.7M/$297.8M) | YoY NEW(+$8.7M) | |
| 457.5K | YoY NEW(+457.5K) | All Managers (Combined) | $7.2M | 2.4% ($7.2M/$297.8M) | YoY NEW(+$7.2M) | |
KIRBY CORP(KEXcusip497266106) | 71.5K | QoQ NEW(+71.5K) YoY NEW(+71.5K) | All Managers (Combined) | $7.2M | 2.4% ($7.2M/$297.8M) | QoQ NEW(+$7.2M) YoY NEW(+$7.2M) |
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $6.7M | 2.3% ($6.7M/$297.8M) | YoY NEW(+$6.7M) | |
| 502.3K | QoQ 0.00% (+0)YoY NEW(+502.3K) | All Managers (Combined) | $6.5M | 2.2% ($6.5M/$297.8M) | YoY NEW(+$6.5M) | |
(cusip83418M103)✕ | 284.5K | YoY NEW(+284.5K) | All Managers (Combined) | $6.2M | 2.1% ($6.2M/$297.8M) | YoY NEW(+$6.2M) |
| 243.7K | YoY NEW(+243.7K) | All Managers (Combined) | $6.0M | 2.0% ($6.0M/$297.8M) | YoY NEW(+$6.0M) | |
| 118.2K | All Managers (Combined) | $5.9M | 2.0% ($5.9M/$297.8M) | |||
ENVIRI Corp(NVRIcusip415864107) | 881.4K | QoQ -0.06% (-564)YoY NEW(+881.4K) | All Managers (Combined) | $5.9M | 2.0% ($5.9M/$297.8M) | YoY NEW(+$5.9M) |
| 160.0K | QoQ NEW(+160.0K) YoY NEW(+160.0K) | All Managers (Combined) | $5.7M | 1.9% ($5.7M/$297.8M) | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) | |
| 74.1K | QoQ 0.00% (-0)YoY NEW(+74.1K) | All Managers (Combined) | $5.5M | 1.9% ($5.5M/$297.8M) | YoY NEW(+$5.5M) | |
Ferroglobe PLC(GSMcusipG33856108) | 1.4M | All Managers (Combined) | $5.3M | 1.8% ($5.3M/$297.8M) |