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CIK: 0002011524
Total reported value
$369.7M
$369.7M
31 檔
43.5%
The Q3 2024 SEC filing reveals that AYAL Capital Advisors Ltd held a total portfolio value of $369.7M, covering 31 public equity positions.
During Q3 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 | 37.54% | +22.66% | +56.73% | |
| 2 | MDU | Mdu Resources Group Inc | Stock-Utilities | 6.21% | — | +35.12% | |
| 3 | CLS | Celestica Inc | Stock-Tech | 3.85% | +0.44% | +85.70% | |
| 4 | BUSD | Barnes Group Inc | Stock-Other | 3.73% | — | -7.74% | |
| 5 | OFIX | Orthofix Medical Inc | Stock-Other | 3.49% | -0.52% | -4.56% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 3.49% | -0.61% | +9.20% | |
| 7 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.79% | — | — | |
| 8 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.77% | — | -36.37% | |
| 9 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.70% | — | — | |
| 10 | ACA | Arcosa Inc | Stock-Industrials | 2.64% | -2.11% | EXIT | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.62% | — | — | |
| 12 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.25% | — | -49.11% | |
| 13 | ✓ | Ferroglobe PLC | Stock-Other | 2.23% | — | +30.46% | |
| 14 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.14% | -0.11% | EXIT | |
| 15 | DCBO | Docebo Inc | Stock-Other | 2.13% | — | — | |
| 16 | BCE | Bce Inc | Stock-Comm Services | 2.08% | — | — | |
| 17 | 1RG | Rev Group Inc | Stock-Other | 2.00% | — | -20.46% | |
| 18 | ARDT | Ardent Health Inc | Stock-Other | 1.96% | — | — | |
| 19 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.67% | — | -4.00% | |
| 20 | TAC | Transalta CORP | Stock-Other | 1.60% | +0.01% | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.57% | — | -5.60% | |
| 22 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 1.54% | — | +21.84% | |
| 23 | HA7 | Enviri CORP | Stock-Other | 1.27% | -1.44% | EXIT | |
| 24 | PDS | Precision Drilling CORP | Stock-Other | 1.00% | — | — | |
| 25 | SRI | Stoneridge Inc | Stock-Other | 0.97% | +0.56% | -35.05% | |
| 26 | CDLR | Cadeler A/s-adr | Stock-Other | 0.96% | — | — | |
| 27 | PAL | Proficient Auto Logistics In | Stock-Other | 0.90% | — | -42.43% | |
| 28 | HROW | Harrow Inc | Stock-Other | 0.69% | — | — | |
| 29 | GVA | Granite Construction Inc | Stock-Industrials | 0.58% | — | — | |
| 30 | NOA | North American Construction | Stock-Other | 0.37% | — | -84.78% | |
| 31 | TLN | Talen Energy CORP | Stock-Utilities | 0.26% | — | — |
According to official SEC Form 13F filings, AYAL Capital Advisors Ltd reported a total U.S. public equity portfolio value of $369.7M across 31 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MDU, CLS) accounted for 43.5% of total reported equity market value during Q3 2024.
During Q3 2024, AYAL Capital Advisors Ltd's top holdings by market value included SPY (37.5%)、MDU (6.2%)、CLS (3.9%). The largest single position, SPY, represented 37.5% of total portfolio value.
In Q3 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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