Ayal Capital Advisors Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011524

Type: FundHoldings: 41Value: $297.8MLatest: 2025Q1

AYAL Capital Advisors Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: ayal-capital-advisors
Manager Name: Ayal-Capital-Advisors

Data Enrichment

88% identified

36 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $297.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:112.6K

Value:$63.0M

% of Portfolio:21.2% ($63.0M/$297.8M)

464288513

Shares:285.0K

Value:$22.5M

% of Portfolio:7.5% ($22.5M/$297.8M)

81369Y100

XLB|81369Y100

Shares:225.0K

Value:$19.3M

% of Portfolio:6.5% ($19.3M/$297.8M)

78468R556

Shares:95.0K

Value:$12.5M

% of Portfolio:4.2% ($12.5M/$297.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:500.0K

Value:$11.1M

% of Portfolio:3.7% ($11.1M/$297.8M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:1.5M

Value:$9.4M

% of Portfolio:3.2% ($9.4M/$297.8M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:232.5K

Value:$8.8M

% of Portfolio:3.0% ($8.8M/$297.8M)

Orthofix Medical Inc.

OFIX|68752M108

Shares:539.8K

Value:$8.8M

% of Portfolio:3.0% ($8.8M/$297.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:163.4K

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$297.8M)

North American Construction Group Ltd.

NOA|656811106

Shares:457.5K

Value:$7.2M

% of Portfolio:2.4% ($7.2M/$297.8M)

KIRBY CORP

KEX|497266106

Shares:71.5K

Value:$7.2M

% of Portfolio:2.4% ($7.2M/$297.8M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:1.2M

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$297.8M)

Sky Harbour Group Corp

SKYH|83085C107

Shares:502.3K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$297.8M)

83418M103

Shares:284.5K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$297.8M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:243.7K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$297.8M)

KBR, INC.

KBR|48242W106

Shares:118.2K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$297.8M)

ENVIRI Corp

NVRI|415864107

Shares:881.4K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$297.8M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:160.0K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$297.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:74.1K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$297.8M)

Ferroglobe PLC

GSM|G33856108

Shares:1.4M

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	112.6K	QoQ -35.84% (-62.9K) YoY +71.90% (+47.1K)	All Managers (Combined)	$63.0M	21.2% ($63.0M/$297.8M)	QoQ -38.76% (-$39.9M) YoY +83.84% (+$28.7M)
(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) YoY +1.49% (+$330.6K)
(XLBcusip81369Y100)	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)
ARES CAPITAL CORP(ARCCcusip04010L103)	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)
Brookdale Senior Living Inc.(BKDcusip112463104)	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$9.4M	3.2% ($9.4M/$297.8M)	QoQ +24.45% (+$1.9M) YoY NEW(+$9.4M)
GOLAR LNG LTD(GLNGcusipG9456A100)	232.5K	QoQ +3.76% (-8.4K) YoY NEW(+232.5K)	All Managers (Combined)	$8.8M	3.0% ($8.8M/$297.8M)	QoQ -6.85% (-$649.7K) YoY NEW(+$8.8M)
Orthofix Medical Inc.(OFIXcusip68752M108)	539.8K	QoQ -0.01% (-101) YoY -13.37% (-83.3K)	All Managers (Combined)	$8.8M	3.0% ($8.8M/$297.8M)	QoQ -6.60% (-$622.5K) YoY -2.69% (-$243.7K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	163.4K	QoQ 0.00% (-0) YoY NEW(+163.4K)	All Managers (Combined)	$8.7M	2.9% ($8.7M/$297.8M)	QoQ -0.87% (-$76.8K) YoY NEW(+$8.7M)
North American Construction Group Ltd.(NOAcusip656811106)	457.5K	QoQ +9.29% (-38.9K) YoY NEW(+457.5K)	All Managers (Combined)	$7.2M	2.4% ($7.2M/$297.8M)	QoQ -20.14% (-$1.8M) 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)
Algoma Steel Group Inc.(ASTLcusip015658107)	1.2M	QoQ +30.90% (-293.4K) YoY NEW(+1.2M)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$297.8M)	QoQ -27.45% (-$2.5M) YoY NEW(+$6.7M)
Sky Harbour Group Corp(SKYHcusip83085C107)	502.3K	QoQ 0.00% (+0) YoY NEW(+502.3K)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$297.8M)	QoQ +9.05% (+$542.5K) YoY NEW(+$6.5M)
(cusip83418M103)✕	284.5K	QoQ -12.54% (-40.8K) YoY NEW(+284.5K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$297.8M)	QoQ -33.87% (-$3.2M) YoY NEW(+$6.2M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	243.7K	QoQ -6.21% (-16.1K) YoY NEW(+243.7K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$297.8M)	QoQ +0.42% (-$25.4K) YoY NEW(+$6.0M)
KBR, INC.(KBRcusip48242W106)	118.2K	QoQ +12.57% (-13.2K) YoY +35.86% (+31.2K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$297.8M)	QoQ -3.20% (-$195.1K) YoY +6.30% (+$349.1K)
ENVIRI Corp(NVRIcusip415864107)	881.4K	QoQ -0.06% (-564) YoY NEW(+881.4K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$297.8M)	QoQ -13.69% (-$929.8K) YoY NEW(+$5.9M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	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)
DuPont de Nemours, Inc.(DDcusip26614N102)	74.1K	QoQ 0.00% (-0) YoY NEW(+74.1K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$297.8M)	QoQ -2.05% (-$116.3K) YoY NEW(+$5.5M)
Ferroglobe PLC(GSMcusipG33856108)	1.4M	QoQ +1.12% (-15.9K) YoY +13.35% (-168.0K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$297.8M)	QoQ -1.26% (-$67.8K) YoY -15.55% (-$974.7K)