AYAL Capital Advisors Ltd
CIK 2011524 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- ACA10.15%
- MDU8.27%
- FLR5.33%
- CRL5.23%
- OFIX5.01%
- SRI4.55%
- MTZ4.53%
- 4158641074.39%
- PHIN4.30%
- PETQ4.25%
Share classes counted separately56.01%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACAARCOSA INC View history and evidence | $12.98M | 10.15% | 157.10K shares | Prior unavailable — | — | ↗▾ |
| 02 | MDUMDU RESOURCES GROUP INC View history and evidence | $10.57M | 8.27% | 534.05K shares | Prior unavailable — | — | ↗▾ |
| 03 | FLRFLUOR CORP View history and evidence | $6.81M | 5.33% | 173.90K shares | Prior unavailable — | — | ↗▾ |
| 04 | CRLCHARLES RIVER LABORATORIES View history and evidence | $6.69M | 5.23% | 28.30K shares | Prior unavailable — | — | ↗▾ |
| 05 | OFIXORTHOFIX MEDICAL INC View history and evidence | $6.41M | 5.01% | 475.24K shares | Prior unavailable — | — | ↗▾ |
| 06 | SRISTONERIDGE INC View history and evidence | $5.83M | 4.55% | 297.66K shares | Prior unavailable — | — | ↗▾ |
| 07 | MTZMASTEC INC View history and evidence | $5.80M | 4.53% | 76.60K shares | Prior unavailable — | — | ↗▾ |
| 08 | 415864107ENVIRI CORP View history and evidence | $5.62M | 4.39% | 624.40K shares | Prior unavailable — | — | ↗▾ |
| 09 | PHINPHINIA INC View history and evidence | $5.50M | 4.30% | 181.70K shares | Prior unavailable — | — | ↗▾ |
| 10 | PETQPETIQ INCCOM CL A View history and evidence | $5.43M | 4.25% | 275.08K shares | Prior unavailable — | — | ↗▾ |
Options overlay 11
$110.74M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 143.50K | $68.21M | — | ▾ |
TSLQTRADR 2X SHORT TSLA DAILY ETAXS SHORT INNOV View history and evidence | Call | 450.00K | $11.68M | — | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 50.00K | $10.04M | — | ▾ |
3 / 11 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011524 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 238637493
}Research all 36 reported holdings.
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