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CIK: 0002011524
Total reported value
$369.7M
$369.7M
39 檔
25.1%
As reported in its official Q3 2025 Form 13F filing, AYAL Capital Advisors Ltd's tracked investment portfolio stood at $369.7M with 39 total positions.
AYAL Capital Advisors Ltd executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 22 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.18% | -17.18% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.91% | +22.66% | -76.95% | |
| 3 | HA7 | Enviri CORP | Stock-Other | 5.99% | -1.44% | EXIT | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.71% | -6.56% | EXIT | |
| 5 | OFIX | Orthofix Medical Inc | Stock-Other | 4.78% | -0.52% | -12.01% | |
| 6 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.66% | -2.44% | -0.26% | |
| 7 | SRI | Stoneridge Inc | Stock-Other | 3.20% | +0.56% | +15.50% | |
| 8 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.14% | — | — | |
| 9 | CLMT | Calumet Inc | Stock-Other | 2.99% | -2.40% | EXIT | |
| 10 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.64% | -0.77% | EXIT | |
| 11 | NTGR | Netgear Inc | Stock-Other | 2.61% | -1.07% | EXIT | |
| 12 | DCH | Dauch Corporation | Stock-Other | 2.60% | +0.18% | — | |
| 13 | SWIM | Latham Group Inc | Stock-Other | 2.55% | +0.20% | NEW | |
| 14 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.54% | — | -33.95% | |
| 15 | TAC | Transalta CORP | Stock-Other | 2.45% | +0.01% | — | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 2.40% | -0.61% | +4.64% | |
| 17 | SLM | Slm CORP | Stock-Financials | 2.29% | -0.34% | — | |
| 18 | AGCO | Agco CORP | Stock-Industrials | 2.11% | — | — | |
| 19 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.05% | -0.11% | EXIT | |
| 20 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.04% | — | -22.54% | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.93% | +1.30% | NEW | |
| 22 | ✓ | Ferroglobe PLC | Stock-Other | 1.93% | — | -28.18% | |
| 23 | PAR | Par Technology Corp/del | Stock-Other | 1.87% | +1.31% | — | |
| 24 | ATEX | Anterix Inc | Stock-Other | 1.77% | -2.04% | EXIT | |
| 25 | ACA | Arcosa Inc | Stock-Industrials | 1.76% | -2.11% | EXIT | |
| 26 | CLS | Celestica Inc | Stock-Tech | 1.73% | +0.44% | -51.50% | |
| 27 | MGNI | Magnite Inc | Stock-Other | 1.71% | — | +19.93% | |
| 28 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.65% | +0.02% | — | |
| 29 | DCO | Ducommun Inc | Stock-Other | 1.51% | -1.32% | EXIT | |
| 30 | MTRX | Matrix Service Co | Stock-Other | 1.16% | — | — | |
| 31 | SGRY | Surgery Partners Inc | Stock-Other | 1.06% | — | — | |
| 32 | KNF | Knife River CORP | Stock-Materials | 1.06% | — | — | |
| 33 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.05% | — | -45.00% | |
| 34 | OTEX | Open Text CORP | Stock-Other | 1.03% | — | — | |
| 35 | FLG | Flagstar Bank NA | Stock-Financials | 0.76% | — | — | |
| 36 | TFII | Tfi International Inc | Stock-Other | 0.42% | -2.35% | EXIT | |
| 37 | FVR | Frontview Reit Inc | Stock-Other | 0.32% | — | — | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.28% | — | -86.80% | |
| 39 | PAL | Proficient Auto Logistics In | Stock-Other | 0.13% | — | -91.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | +4.1% | +37.12% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.8% | -10.26% | Add |
| 3 | NTGR | Netgear Inc | +1.9% | -18.00% | Add |
| 4 | OFIX | Orthofix Medical Inc | +1.9% | -12.01% | Add |
| 5 | SEI | Solaris Energy Infrastructur | +1.8% | -0.26% | Trim |
| 6 | SRI | Stoneridge Inc | +1.8% | +15.50% | Add |
| 7 | SWIM | Latham Group Inc | +1.3% | +6.25% | Add |
| 8 | 6D8 | Dupont De Nemours Inc | +1.3% | — | Add |
| 9 | ATEX | Anterix Inc | +0.6% | -12.99% | Add |
| 10 | LLYVA* | Liberty Media Corp-liberty-a | +0.5% | -22.54% | Trim |
| 11 | TFII | Tfi International Inc | +0.2% | +20.69% | Add |
| 12 | ✓ | Ferroglobe PLC | +0.2% | -28.18% | Trim |
| 13 | ASTL | Algoma Steel Group Inc | -0.2% | -53.24% | Add |
| 14 | SKYH | Sky Harbour Group CORP | -0.5% | — | Trim |
| 15 | GLNG | Golar LNG Limited | -0.5% | +4.64% | Trim |
| 16 | BKD | Brookdale Senior Living Inc | -0.6% | -33.95% | Trim |
| 17 | PAL | Proficient Auto Logistics In | -1.1% | -91.62% | Trim |
| 18 | IP | International Paper Co | -2.6% | -86.80% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.9% | -76.95% | Trim |
| 20 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 23 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 24 | KBR | Kbr Inc | — | EXIT | Sold out |
| 25 | CLMT | Calumet Inc | — | NEW | New buy |
| 26 | NOA | North American Construction | — | EXIT | Sold out |
| 27 | KEX | Kirby CORP | — | EXIT | Sold out |
| 28 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 29 | DCH | Dauch Corporation | — | NEW | New buy |
| 30 | TAC | Transalta CORP | — | NEW | New buy |
| 31 | IIIV | I3 Verticals Inc-class A | — | EXIT | Sold out |
| 32 | SLM | Slm CORP | — | NEW | New buy |
| 33 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 34 | AGCO | Agco CORP | — | NEW | New buy |
| 35 | DCBO | Docebo Inc | — | EXIT | Sold out |
| 36 | 5ZZ0 | Contextlogic Inc - A | — | EXIT | Sold out |
| 37 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 38 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 39 | AIOT | Powerfleet Inc | — | EXIT | Sold out |
| 40 | ACA | Arcosa Inc | — | NEW | New buy |
| 41 | ANIP | Ani Pharmaceuticals Inc | — | EXIT | Sold out |
| 42 | CLS | Celestica Inc | — | NEW | New buy |
| 43 | MGNI | Magnite Inc | — | NEW | New buy |
| 44 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 45 | LSPD | Lightspeed Commerce Inc | — | EXIT | Sold out |
| 46 | DCO | Ducommun Inc | — | NEW | New buy |
| 47 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 48 | MTRX | Matrix Service Co | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | NFE | New Fortress Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, AYAL Capital Advisors Ltd reported a total U.S. public equity portfolio value of $369.7M across 39 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, SPY, HA7) accounted for 25.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $14.5M
Top Position Liquidated / Trimmed
XLB
前期市值: $19.3M
During Q3 2025, AYAL Capital Advisors Ltd's top holdings by market value included HYG (11.2%)、SPY (8.9%)、HA7 (6.0%). The largest single position, HYG, represented 11.2% of total portfolio value.
In Q3 2025, AYAL Capital Advisors Ltd made 61 total portfolio adjustments, initiating 20 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 22 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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