AYAL Capital Advisors Ltd
CIK 2011524 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- MDU10.72%
- ACA8.59%
- OFIX6.50%
- PETQ5.59%
- CVCO5.30%
- BOOM5.16%
- VSEC5.09%
- PPHM5.05%
- SRI5.00%
- GSM4.50%
Share classes counted separately61.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSMWeight increased · +2.46 pp2.04% → 4.50%Shares +858.30K (+214.58%)
- MDUWeight increased · +2.45 pp8.27% → 10.72%Shares +58.12K (+10.88%)
- FLRWeight decreased · -1.62 pp5.33% → 3.71%Shares -51.90K (-29.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MDUMDU RESOURCES GROUP INC View history and evidence | $14.92M | 10.72% | 592.17K shares | 8.27% → 10.72%+2.45 pp +58.12K (+10.88%) | Added | ↗▾ |
| 02 | ACAARCOSA INC View history and evidence | $11.96M | 8.59% | 139.30K shares | 10.15% → 8.59%-1.56 pp -17.80K (-11.33%) | Reduced | ↗▾ |
| 03 | OFIXORTHOFIX MEDICAL INC View history and evidence | $9.05M | 6.50% | 623.10K shares | 5.01% → 6.50%+1.49 pp +147.85K (+31.11%) | Added | ↗▾ |
| 04 | PETQPETIQ INCCOM CL A View history and evidence | $7.78M | 5.59% | 425.56K shares | 4.25% → 5.59%+1.34 pp +150.48K (+54.71%) | Added | ↗▾ |
| 05 | CVCOCAVCO INDUSTRIES INC View history and evidence | $7.38M | 5.30% | 18.50K shares | 4.20% → 5.30%+1.10 pp +3.00K (+19.35%) | Added | ↗▾ |
| 06 | BOOMDMC GLOBAL INC View history and evidence | $7.19M | 5.16% | 368.74K shares | Prior unavailable +368.74K | New | ↗▾ |
| 07 | VSECVSE CORP View history and evidence | $7.09M | 5.09% | 88.57K shares | 3.99% → 5.09%+1.10 pp +9.57K (+12.12%) | Added | ↗▾ |
| 08 | PPHMAVID BIOSERVICES INC View history and evidence | $7.04M | 5.05% | 1.05M shares | Prior unavailable +1.05M | New | ↗▾ |
| 09 | SRISTONERIDGE INC View history and evidence | $6.96M | 5.00% | 377.49K shares | 4.55% → 5.00%+0.45 pp +79.84K (+26.82%) | Added | ↗▾ |
| 10 | GSMFERROGLOBE PLCSHS View history and evidence | $6.27M | 4.50% | 1.26M shares | 2.04% → 4.50%+2.46 pp +858.30K (+214.58%) | Added | ↗▾ |
Options overlay 10
$88.01M 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 | 65.50K | $34.26M | -78.00K (-54.36%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 285.00K | $22.15M | +285.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 25.00K | $11.10M | +25.00K | ▾ |
3 / 10 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -50,000 | -$10.04M | SEC filing ↗ | SEC filing ↗ |
| CRL CHARLES RIVER LABORATORIES | Non-derivative | -28,300 | -$6.69M | SEC filing ↗ | SEC filing ↗ |
| MTZ MASTEC INC | Non-derivative | -76,600 | -$5.80M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011524 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227207631
}Research all 34 reported holdings.
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