Fund HoldingsAYAL Capital Advisors Ltd

Total Portfolio Value
$150.77M
Total Bought
$124.04M
Total Sold
$199.10M
Net Transaction
-$75.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR(Put)0285,000+285,000022,484+22,484
SELECT SECTOR SPDR TR(Put)
ST STR MATER ETF
0225,000+225,000019,346+19,346
SPDR SER TR(Put)
SP O&G EXPL PRO
095,000+95,000012,512+12,512
ARES CAPITAL CORP(ARCC)(Put)0500,000+500,000011,080+11,080
KIRBY CORP(KEX)071,500+71,50007,2224.79%+7,222
SIX FLAGS ENTERTAINMENT CORP(FUN)0160,000+160,00005,7073.79%+5,707
POWERFLEET INC0860,000+860,00004,7213.13%+4,721
ANI PHARMACEUTICALS INC(ANIP)066,715+66,71504,4672.96%+4,467
CAMPING WORLD HLDGS INC(Call)0265,000+265,00004,282+4,282
LIGHTSPEED COMMERCE INC(LSPD)(Call)0460,000+460,00004,025+4,025
LATHAM GROUP INC0567,900+567,90003,6522.42%+3,652
ANTERIX INC(ATEX)098,671+98,67103,6112.40%+3,611
UNITEDHEALTH GROUP INC(UNH)(Put)05,500+5,50002,881+2,881
SOLARIS ENERGY INFRAS INC(SEI)(Call)0111,000+111,00002,415+2,415
KBR INC(KBR)(Call)047,500+47,50002,366+2,366
NETGEAR INC(Call)090,000+90,00002,201+2,201
BROOKDALE SR LIVING INC(BKD)1,508,9461,508,94607,5909,4466.27%+1,856
VITAL FARMS INC(Put)042,500+42,50001,295+1,295
PROFICIENT AUTO LOGISTICS INC321,100453,459+132,3592,5913,7952.52%+1,204
BRP INC(DOO)(Call)031,800+31,80001,075+1,075
TFI INTL INC(TFII)08,100+8,10006270.42%+627
SKY HARBOUR GROUP CORPORATION502,278502,27805,9926,5354.33%+542
PERFORMANT HEALTHCARE INC0180,251+180,25105340.35%+534
I3 VERTICALS INC259,844243,707-16,1375,9876,0123.99%+25
FERROGLOBE PLC1,410,3801,426,315+15,9355,3595,2923.51%-68
INTERNATIONAL PAPER CO(IP)163,400163,40008,7948,7175.78%-77
PROFOUND MED CORP50,00050,00003762910.19%-84
DUPONT DE NEMOURS INC(DD)74,10074,10005,6505,5343.67%-116
KBR INC(KBR)105,000118,200+13,2006,0835,8883.91%-195
NEW FORTRESS ENERGY INC(Call)220,000345,000+125,0003,3262,867-459
DOCEBO INC125,700175,602+49,9025,6285,0423.34%-586
ORTHOFIX MED INC539,871539,770-1019,4268,8045.84%-622
GOLAR LNG LTD
SHS
224,100232,541+8,4419,4848,8345.86%-650
PRECISION DRILLING CORP(PDS)12,6020-12,6027700-770
CELESTICA INC(CLS)8,4000-8,4007750-775
CONTEXTLOGIC INC827,335716,859-110,4765,8165,0043.32%-812
TALEN ENERGY CORP(TLN)4,2000-4,2008460-846
ENVIRI CORP881,924881,360-5646,7915,8613.89%-930
LIBERTY MEDIA CORP DEL89,00071,000-18,0005,9244,7743.17%-1,150
STONERIDGE INC923,494923,49405,7904,2392.81%-1,551
HAIN CELESTIAL GROUP INC253,8380-253,8381,5610-1,561
CNH INDL N V
SHS
475,000300,000-175,0005,3823,6842.44%-1,698
NORTH AMERN CONSTR GROUP LTD418,570457,470+38,9009,0457,2234.79%-1,822
CADELER A S(CDLR)110,4550-110,4552,4660-2,466
ALGOMA STL GROUP INC949,2841,242,680+293,3969,2846,7354.47%-2,549
EVOLENT HEALTH INC(Call)240,0000-240,0002,7000-2,700
POWELL INDS INC(POWL)(Put)12,5000-12,5002,7710-2,771
FTAI AVIATION LTD(FTAI)(Put)20,0000-20,0002,8810-2,881
SOLARIS ENERGY INFRAS INC(SEI)325,321284,521-40,8009,3636,1914.11%-3,172
TRANSALTA CORP(TAC)(Put)240,0000-240,0003,3960-3,396
HARMONIC INC(HLIT)299,1020-299,1023,9570-3,957
GARRETT MOTION INC(GTX)450,0000-450,0004,0640-4,063
BIO RAD LABS INC13,6000-13,6004,4680-4,468
EVERUS CONSTR GROUP(ECG)109,00362,684-46,3197,1672,3251.54%-4,842
JELD-WEN HLDG INC617,1800-617,1805,0550-5,055
CAVCO INDS INC DEL(CVCO)11,7000-11,7005,2210-5,221
TRANSALTA CORP(TAC)452,3000-452,3006,4000-6,400
REV GROUP INC225,1230-225,1237,1750-7,175
COGENT COMMUNICATIONS HLDGS102,7850-102,7857,9220-7,922
ARCOSA INC86,9610-86,9618,4130-8,413
ISHARES TR(Put)
MSCI USA MMENTM
60,0000-60,00012,4150-12,415
SPDR S&P 500 ETF TR(SPY)(Put)175,500112,600-62,900102,85762,987-39,870
INVESCO QQQ TR(Put)122,7000-122,70062,7280-62,728
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