AYAL Capital Advisors Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 97,500 | +97,500 | 0 | 24,180,000 | — | +24,180,000 |
| CF INDUSTRIES HOLD(CF)(Put) | 0 | 99,500 | +99,500 | 0 | 12,919,080 | — | +12,919,080 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 30,000 | +30,000 | 0 | 12,126,300 | — | +12,126,300 |
| GRIFFON CORP(GFF) | 0 | 120,000 | +120,000 | 0 | 8,721,600 | 4.46% | +8,721,600 |
| PROPETRO HLDG CORP(PUMP) | 0 | 486,000 | +486,000 | 0 | 7,003,260 | 3.58% | +7,003,260 |
| APTIV PLC(APTV) | 0 | 95,000 | +95,000 | 0 | 6,596,800 | 3.38% | +6,596,800 |
| SEMTECH CORP(SMTC) | 0 | 72,400 | +72,400 | 0 | 5,566,836 | 2.85% | +5,566,836 |
| METHANEX CORP(MEOH) | 0 | 91,418 | +91,418 | 0 | 5,443,028 | 2.79% | +5,443,028 |
| TELESAT CORP(TSAT) | 0 | 148,000 | +148,000 | 0 | 5,357,600 | 2.74% | +5,357,600 |
| BROOKFIELD CORP(BN)(Put) | 0 | 132,000 | +132,000 | 0 | 5,342,040 | — | +5,342,040 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 0 | 67,500 | +67,500 | 0 | 5,309,550 | — | +5,309,550 |
| CELESTICA INC(CLS) | 15,400 | 33,800 | +18,400 | 4,552,394 | 9,520,784 | 4.87% | +4,968,390 |
| ISHARES TR(Put) | 725,000 | 796,500 | +71,500 | 58,456,750 | 63,369,540 | — | +4,912,790 |
| BANK MONTREAL MEDIUM(Put) | 0 | 35,000 | +35,000 | 0 | 4,736,900 | — | +4,736,900 |
| TRANSFORCE INC(TFII) | 38,950 | 79,900 | +40,950 | 4,025,483 | 8,679,537 | 4.44% | +4,654,054 |
| ENVIRI CORP(Call) | 75,000 | 270,000 | +195,000 | 1,344,000 | 5,297,400 | — | +3,953,400 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,000 | +25,000 | 0 | 3,827,500 | 1.96% | +3,827,500 |
| RESIDEO TECHNOLOGIES INC(REZI) | 140,840 | 250,000 | +109,160 | 4,946,301 | 8,427,500 | 4.31% | +3,481,199 |
| CALUMET INC(CLMT)(Put) | 0 | 95,000 | +95,000 | 0 | 3,410,500 | — | +3,410,500 |
| ICON PLC(ICLR)(Call) | 0 | 30,000 | +30,000 | 0 | 3,319,800 | — | +3,319,800 |
| ICON PLC(ICLR)(Put) | 0 | 30,000 | +30,000 | 0 | 3,319,800 | — | +3,319,800 |
| MAGNA INTL INC(MGA)(Put) | 0 | 50,000 | +50,000 | 0 | 2,790,500 | — | +2,790,500 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 13,500 | +13,500 | 0 | 2,752,245 | — | +2,752,245 |
| SOTERA HEALTH CO(SHC) | 0 | 180,000 | +180,000 | 0 | 2,581,200 | 1.32% | +2,581,200 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 110,000 | +110,000 | 0 | 2,572,900 | 1.32% | +2,572,900 |
| GOLAR LNG LTD(Call) SHS | 0 | 45,000 | +45,000 | 0 | 2,434,950 | — | +2,434,950 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 15,000 | +15,000 | 0 | 2,296,500 | — | +2,296,500 |
| INGEVITY CORP(NGVT) | 0 | 30,463 | +30,463 | 0 | 2,169,879 | 1.11% | +2,169,879 |
| SLM CORP(SLM) | 169,180 | 300,000 | +130,820 | 4,578,011 | 6,423,000 | 3.29% | +1,844,989 |
| ANTERIX INC(ATEX) | 265,000 | 197,119 | -67,881 | 5,784,950 | 7,527,975 | 3.85% | +1,743,025 |
| CALUMET INC(CLMT) | 195,000 | 151,877 | -43,123 | 3,874,650 | 5,452,384 | 2.79% | +1,577,734 |
| PORCH GROUP INC(PRCH) | 406,542 | 706,662 | +300,120 | 3,711,728 | 5,066,767 | 2.59% | +1,355,039 |
| DUCOMMUN INC DEL(DCO) | 40,000 | 40,000 | 0 | 3,805,200 | 4,880,000 | 2.50% | +1,074,800 |
| SOLARIS ENERGY INFRAS INC(SEI) | 309,121 | 268,800 | -40,321 | 14,210,292 | 15,189,888 | 7.78% | +979,596 |
| ARCOSA INC | 66,972 | 73,400 | +6,428 | 7,120,463 | 7,790,676 | 3.99% | +670,213 |
| TIPTREE INC | 0 | 32,523 | +32,523 | 0 | 550,289 | 0.28% | +550,289 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 5,000 | +5,000 | 0 | 534,450 | 0.27% | +534,450 |
| TRANSALTA CORP(TAC) | 25,600 | 65,000 | +39,400 | 323,584 | 851,500 | 0.44% | +527,916 |
| ALGOMA STL GROUP INC | 0 | 95,000 | +95,000 | 0 | 392,350 | 0.20% | +392,350 |
| STATE STR SPDR S&P 500 ETF TR(SPY)(Put) | 19,500 | 21,000 | +1,500 | 13,297,440 | 13,657,140 | — | +359,700 |
| SKY HARBOUR GROUP CORPORATION | 424,592 | 424,592 | 0 | 3,808,590 | 4,088,821 | 2.09% | +280,231 |
| MIDDLEBY CORP(MIDD) | 44,000 | 50,000 | +6,000 | 6,541,480 | 6,629,000 | 3.39% | +87,520 |
| CENTURI HOLDINGS INC(CTRI) | 200,000 | 175,000 | -25,000 | 5,050,000 | 5,111,750 | 2.62% | +61,750 |
| APTIV PLC(APTV) | 0 | 1,000 | +1,000 | 0 | 58,500 | 0.03% | +58,500 |
| GOLAR LNG LTD SHS | 161,319 | 111,719 | -49,600 | 6,002,680 | 6,045,115 | 3.09% | +42,435 |
| CAE INC(CAE) | 13,500 | 16,500 | +3,000 | 410,670 | 429,825 | 0.22% | +19,155 |
| BOYD GROUP SERVICES INC(BGSI) | 58,098 | 71,200 | +13,102 | 9,255,011 | 9,103,632 | 4.66% | -151,379 |
| SOLARIS ENERGY INFRAS INC(SEI)(Put) | 60,000 | 45,000 | -15,000 | 2,758,200 | 2,542,950 | — | -215,250 |
| DAUCH CORP | 800,000 | 800,000 | 0 | 5,128,000 | 4,744,000 | 2.43% | -384,000 |
| SUPER GROUP SGHC LIMITED ORD SHS | 377,406 | 372,000 | -5,406 | 4,510,002 | 4,017,600 | 2.06% | -492,402 |
| TELUS CORPORATION(TU) | 60,000 | 0 | -60,000 | 790,200 | 0 | — | -790,200 |
| STONERIDGE INC | 1,089,000 | 1,089,000 | 0 | 6,305,310 | 5,259,870 | 2.69% | -1,045,440 |
| NETGEAR INC | 203,672 | 180,000 | -23,672 | 4,996,074 | 3,931,200 | 2.01% | -1,064,874 |
| PORCH GROUP INC(PRCH)(Call) | 150,000 | 0 | -150,000 | 1,369,500 | 0 | — | -1,369,500 |
| LATHAM GROUP INC | 300,000 | 0 | -300,000 | 1,905,000 | 0 | — | -1,905,000 |
| ATS CORPORATION(ATS) | 72,200 | 0 | -72,200 | 1,988,388 | 0 | — | -1,988,388 |
| ORTHOFIX MED INC | 742,372 | 783,689 | +41,317 | 11,254,360 | 8,988,913 | 4.60% | -2,265,447 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 94,200 | 0 | -94,200 | 2,277,756 | 0 | — | -2,277,756 |
| GXO LOGISTICS INCORPORATED(GXO) | 100,000 | 55,000 | -45,000 | 5,264,000 | 2,851,750 | 1.46% | -2,412,250 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 31,000 | 0 | -31,000 | 2,526,500 | 0 | — | -2,526,500 |
| MAGNITE INC(MGNI) | 200,000 | 0 | -200,000 | 3,246,000 | 0 | — | -3,246,000 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 70,000 | 0 | -70,000 | 3,400,600 | 0 | — | -3,400,600 |
| SURGERY PARTNERS INC(SGRY) | 225,000 | 0 | -225,000 | 3,476,250 | 0 | — | -3,476,250 |
| GENIUS SPORTS LIMITED SHARES CL A | 352,009 | 0 | -352,009 | 3,879,139 | 0 | — | -3,879,139 |
| PAR TECHNOLOGY CORP | 205,000 | 223,138 | +18,138 | 7,437,400 | 2,974,430 | 1.52% | -4,462,970 |
| KYNDRYL HLDGS INC(KD) | 190,000 | 0 | -190,000 | 5,046,400 | 0 | — | -5,046,400 |
| BIO RAD LABS INC | 20,000 | 0 | -20,000 | 6,059,800 | 0 | — | -6,059,800 |
| ENVIRI CORP | 840,000 | 0 | -840,000 | 15,052,800 | 0 | — | -15,052,800 |
| ARK ETF TR(Put) INNOVATION ETF | 353,600 | 54,500 | -299,100 | 27,198,912 | 3,683,655 | — | -23,515,257 |