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CIK: 0002011524
Total reported value
$369.7M
$369.7M
42 檔
53.4%
As reported in its official Q4 2024 Form 13F filing, AYAL Capital Advisors Ltd's tracked investment portfolio stood at $369.7M with 42 total positions.
During Q4 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 | 26.39% | +22.66% | -8.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.10% | +8.01% | NEW | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.19% | — | — | |
| 4 | TAC | Transalta CORP | Stock-Other | 2.51% | +0.01% | +53.06% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 2.43% | -0.61% | -19.53% | |
| 6 | OFIX | Orthofix Medical Inc | Stock-Other | 2.42% | -0.52% | -17.64% | |
| 7 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.40% | -2.44% | — | |
| 8 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.38% | -0.11% | EXIT | |
| 9 | NOA | North American Construction | Stock-Other | 2.32% | — | +619.19% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 2.26% | — | +73.09% | |
| 11 | ACA | Arcosa Inc | Stock-Industrials | 2.16% | -2.11% | EXIT | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 2.03% | +1.50% | NEW | |
| 13 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.95% | — | +25.30% | |
| 14 | 1RG | Rev Group Inc | Stock-Other | 1.84% | — | +7.42% | |
| 15 | ECG | Everus Construction Group | Stock-Industrials | 1.84% | — | — | |
| 16 | HA7 | Enviri CORP | Stock-Other | 1.74% | -1.44% | EXIT | |
| 17 | KBR | Kbr Inc | Stock-Industrials | 1.56% | +1.59% | NEW | |
| 18 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.54% | +0.02% | — | |
| 19 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.54% | — | -30.12% | |
| 20 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.52% | — | — | |
| 21 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 1.49% | — | — | |
| 22 | SRI | Stoneridge Inc | Stock-Other | 1.49% | +0.56% | +264.21% | |
| 23 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.45% | — | — | |
| 24 | DCBO | Docebo Inc | Stock-Other | 1.44% | — | -11.22% | |
| 25 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.38% | — | — | |
| 26 | ✓ | Ferroglobe PLC | Stock-Other | 1.38% | — | -0.10% | |
| 27 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.34% | — | -38.42% | |
| 28 | JELD | Jeld-wen Holding Inc | Stock-Other | 1.30% | — | — | |
| 29 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.15% | +1.30% | NEW | |
| 30 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.04% | — | -25.00% | |
| 31 | HLIT | Harmonic Inc | Stock-Other | 1.02% | — | — | |
| 32 | NFE | New Fortress Energy Inc | Stock-Other | 0.85% | — | — | |
| 33 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.74% | — | — | |
| 34 | POWL | Powell Industries Inc | Stock-Industrials | 0.71% | — | — | |
| 35 | EVH | Evolent Health Inc - A | Stock-Other | 0.69% | — | — | |
| 36 | PAL | Proficient Auto Logistics In | Stock-Other | 0.66% | — | +71.62% | |
| 37 | CDLR | Cadeler A/s-adr | Stock-Other | 0.63% | — | +9.94% | |
| 38 | HAIN | Hain Celestial Group Inc | Stock-Other | 0.40% | — | — | |
| 39 | TLN | Talen Energy CORP | Stock-Utilities | 0.22% | — | — | |
| 40 | CLS | Celestica Inc | Stock-Tech | 0.20% | +0.44% | -96.20% | |
| 41 | PDS | Precision Drilling CORP | Stock-Other | 0.20% | — | -73.53% | |
| 42 | PROF | Profound Medical CORP | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, AYAL Capital Advisors Ltd reported a total U.S. public equity portfolio value of $369.7M across 42 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, MTUM) accounted for 53.4% of total reported equity market value during Q4 2024.
During Q4 2024, AYAL Capital Advisors Ltd's top holdings by market value included SPY (26.4%)、QQQ (16.1%)、MTUM (3.2%). The largest single position, SPY, represented 26.4% of total portfolio value.
In Q4 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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