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CIK: 0002011524
Total reported value
$369.7M
$369.7M
33 檔
25.5%
During the Q1 2024 filing period, AYAL Capital Advisors Ltd (CIK: 0002011524) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $369.7M across 33 reported positions.
During Q1 2024, AYAL Capital Advisors Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.08% | +22.66% | -54.36% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.75% | -17.18% | EXIT | |
| 3 | MDU | Mdu Resources Group Inc | Stock-Utilities | 6.57% | — | +10.88% | |
| 4 | ACA | Arcosa Inc | Stock-Industrials | 5.26% | -2.11% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.89% | +8.01% | NEW | |
| 6 | OFIX | Orthofix Medical Inc | Stock-Other | 3.98% | -0.52% | +31.11% | |
| 7 | PETQEUR | Petiq Inc | Stock-Other | 3.42% | — | +54.71% | |
| 8 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.25% | — | +19.35% | |
| 9 | BOOM | Dmc Global Inc | Stock-Other | 3.16% | — | — | |
| 10 | VSEC | Vse CORP | Stock-Industrials | 3.12% | — | +12.12% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 3.11% | — | — | |
| 12 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 3.10% | — | — | |
| 13 | SRI | Stoneridge Inc | Stock-Other | 3.06% | +0.56% | +26.82% | |
| 14 | ✓ | Ferroglobe PLC | Stock-Other | 2.76% | — | +214.57% | |
| 15 | KBR | Kbr Inc | Stock-Industrials | 2.44% | +1.59% | NEW | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.42% | +1.58% | NEW | |
| 17 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.38% | — | — | |
| 18 | HCI | Hci Group Inc | Stock-Other | 2.30% | — | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 2.27% | — | -29.84% | |
| 20 | RDNT | Radnet Inc | Stock-Healthcare | 2.25% | — | — | |
| 21 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.19% | — | — | |
| 22 | ✓ | Axs Short Innovation | Stock-Other | 2.03% | — | -61.89% | |
| 23 | ✓ | Stock-Other | 1.94% | — | +36.64% | ||
| 24 | MODVQ | Modivcare Inc | Stock-Other | 1.91% | — | — | |
| 25 | GPRE | Green Plains Inc | Stock-Other | 1.33% | — | -30.08% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | — | — | |
| 27 | KNF | Knife River CORP | Stock-Materials | 1.16% | — | — | |
| 28 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.14% | — | — | |
| 29 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.01% | — | — | |
| 30 | M | Macy's, Inc. | Stock-Consumer Disc | 0.66% | — | — | |
| 31 | TFII | Tfi International Inc | Stock-Other | 0.28% | -2.35% | EXIT | |
| 32 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.26% | — | — | |
| 33 | BBUC | Brookfield Business Corporation | Stock-Other | 0.22% | — | — |
According to official SEC Form 13F filings, AYAL Capital Advisors Ltd reported a total U.S. public equity portfolio value of $369.7M across 33 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, HYG, MDU) accounted for 25.5% of total reported equity market value during Q1 2024.
During Q1 2024, AYAL Capital Advisors Ltd's top holdings by market value included SPY (15.1%)、HYG (9.8%)、MDU (6.6%). The largest single position, SPY, represented 15.1% of total portfolio value.
In Q1 2024, AYAL Capital Advisors Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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