AYAL Capital Advisors Ltd 13F Holdings

CIK 0002011524 · Toronto, A6

As of Sep 30, 2025, AYAL Capital Advisors Ltd reported 39 positions worth $254.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—350,000$28.4M11.18%
SPDR S&P 500 ETF TRUSTSPY—34,000$22.7M8.91%
ENVIRI CORPNVRIIndustrials1,199,222 5.2M5.99%
ISHARES RUSSELL 2000 ETFIWM—60,000 4.5M5.71%
ORTHOFIX MEDICAL INCOFIXHealthcare829,900 2.1M4.78%
SOLARIS ENERGY INFRASTRUCTURE INCSEIEnergy296,381 1.8M4.66%
STONERIDGE INCSRIConsumer Cyclical1,066,670$8.1M3.20%
DUPONT DE NEMOURS INCDDBasic Materials102,500$8.0M3.14%
CALUMET INCCLMTEnergy416,645$7.6M2.99%
GXO LOGISTICS INCGXOIndustrials127,000$6.7M2.64%
NETGEAR INCNTGRTechnology205,000$6.6M2.61%
AMERICAN AXLE & MANUFACTURING HOLDINGS INCAXLConsumer Cyclical1,099,100$6.6M2.60%
LATHAM GROUP INCSWIMBasic Materials850,010$6.5M2.55%
BROOKDALE SENIOR LIVING INCBKDHealthcare762,100$6.5M2.54%
TRANSALTA CORPTACUtilities456,200$6.2M2.45%
GOLAR LNG LTDGLNGEnergy151,019$6.1M2.40%
SLM CORPSLMFinancial Services210,000$5.8M2.29%
AGCO CORPAGCOIndustrials50,000$5.4M2.11%
ALGOMA STEEL GROUP INCASTLBasic Materials1,467,000$5.2M2.05%
LIBERTY MEDIA CORPLLYVACommunication Services55,000$5.2M2.04%
BIO-RAD LABORATORIES INCBIOHealthcare17,500$4.9M1.93%
FERROGLOBE PLCGSMBasic Materials1,075,400$4.9M1.93%
PAR TECHNOLOGY CORPPARTechnology120,000$4.7M1.87%
ANTERIX INCATEXCommunication Services208,971$4.5M1.77%
ARCOSA INCACAIndustrials47,700$4.5M1.76%