Fund Holdings

AYAL Capital Advisors Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR(Put)097,500+97,500024,180,000+24,180,000
CF INDUSTRIES HOLD(CF)(Put)099,500+99,500012,919,080+12,919,080
VANECK ETF TRUST(Put)
OIL SERVICES ETF
030,000+30,000012,126,300+12,126,300
GRIFFON CORP(GFF)0120,000+120,00008,721,6004.46%+8,721,600
PROPETRO HLDG CORP(PUMP)0486,000+486,00007,003,2603.58%+7,003,260
APTIV PLC(APTV)095,000+95,00006,596,8003.38%+6,596,800
SEMTECH CORP(SMTC)072,400+72,40005,566,8362.85%+5,566,836
METHANEX CORP(MEOH)091,418+91,41805,443,0282.79%+5,443,028
TELESAT CORP(TSAT)0148,000+148,00005,357,6002.74%+5,357,600
BROOKFIELD CORP(BN)(Put)0132,000+132,00005,342,040+5,342,040
CANADIAN PACIFIC KANSAS CITY(CP)(Put)067,500+67,50005,309,550+5,309,550
CELESTICA INC(CLS)15,40033,800+18,4004,552,3949,520,7844.87%+4,968,390
ISHARES TR(Put)725,000796,500+71,50058,456,75063,369,540+4,912,790
BANK MONTREAL MEDIUM(Put)035,000+35,00004,736,900+4,736,900
TRANSFORCE INC(TFII)38,95079,900+40,9504,025,4838,679,5374.44%+4,654,054
ENVIRI CORP(Call)75,000270,000+195,0001,344,0005,297,400+3,953,400
LULULEMON ATHLETICA INC(LULU)025,000+25,00003,827,5001.96%+3,827,500
RESIDEO TECHNOLOGIES INC(REZI)140,840250,000+109,1604,946,3018,427,5004.31%+3,481,199
CALUMET INC(CLMT)(Put)095,000+95,00003,410,500+3,410,500
ICON PLC(ICLR)(Call)030,000+30,00003,319,800+3,319,800
ICON PLC(ICLR)(Put)030,000+30,00003,319,800+3,319,800
MAGNA INTL INC(MGA)(Put)050,000+50,00002,790,500+2,790,500
ELECTRONIC ARTS INC(EA)(Put)013,500+13,50002,752,245+2,752,245
SOTERA HEALTH CO(SHC)0180,000+180,00002,581,2001.32%+2,581,200
VOYAGER TECHNOLOGIES INC(VOYG)0110,000+110,00002,572,9001.32%+2,572,900
GOLAR LNG LTD(Call)
SHS
045,000+45,00002,434,950+2,434,950
LULULEMON ATHLETICA INC(LULU)(Call)015,000+15,00002,296,500+2,296,500
INGEVITY CORP(NGVT)030,463+30,46302,169,8791.11%+2,169,879
SLM CORP(SLM)169,180300,000+130,8204,578,0116,423,0003.29%+1,844,989
ANTERIX INC(ATEX)265,000197,119-67,8815,784,9507,527,9753.85%+1,743,025
CALUMET INC(CLMT)195,000151,877-43,1233,874,6505,452,3842.79%+1,577,734
PORCH GROUP INC(PRCH)406,542706,662+300,1203,711,7285,066,7672.59%+1,355,039
DUCOMMUN INC DEL(DCO)40,00040,00003,805,2004,880,0002.50%+1,074,800
SOLARIS ENERGY INFRAS INC(SEI)309,121268,800-40,32114,210,29215,189,8887.78%+979,596
ARCOSA INC66,97273,400+6,4287,120,4637,790,6763.99%+670,213
TIPTREE INC032,523+32,5230550,2890.28%+550,289
COLLIERS INTL GROUP INC(CIGI)05,000+5,0000534,4500.27%+534,450
TRANSALTA CORP(TAC)25,60065,000+39,400323,584851,5000.44%+527,916
ALGOMA STL GROUP INC095,000+95,0000392,3500.20%+392,350
STATE STR SPDR S&P 500 ETF TR(SPY)(Put)19,50021,000+1,50013,297,44013,657,140+359,700
SKY HARBOUR GROUP CORPORATION424,592424,59203,808,5904,088,8212.09%+280,231
MIDDLEBY CORP(MIDD)44,00050,000+6,0006,541,4806,629,0003.39%+87,520
CENTURI HOLDINGS INC(CTRI)200,000175,000-25,0005,050,0005,111,7502.62%+61,750
APTIV PLC(APTV)01,000+1,000058,5000.03%+58,500
GOLAR LNG LTD
SHS
161,319111,719-49,6006,002,6806,045,1153.09%+42,435
CAE INC(CAE)13,50016,500+3,000410,670429,8250.22%+19,155
BOYD GROUP SERVICES INC(BGSI)58,09871,200+13,1029,255,0119,103,6324.66%-151,379
SOLARIS ENERGY INFRAS INC(SEI)(Put)60,00045,000-15,0002,758,2002,542,950-215,250
DAUCH CORP800,000800,00005,128,0004,744,0002.43%-384,000
SUPER GROUP SGHC LIMITED
ORD SHS
377,406372,000-5,4064,510,0024,017,6002.06%-492,402
TELUS CORPORATION(TU)60,0000-60,000790,2000-790,200
STONERIDGE INC1,089,0001,089,00006,305,3105,259,8702.69%-1,045,440
NETGEAR INC203,672180,000-23,6724,996,0743,931,2002.01%-1,064,874
PORCH GROUP INC(PRCH)(Call)150,0000-150,0001,369,5000-1,369,500
LATHAM GROUP INC300,0000-300,0001,905,0000-1,905,000
ATS CORPORATION(ATS)72,2000-72,2001,988,3880-1,988,388
ORTHOFIX MED INC742,372783,689+41,31711,254,3608,988,9134.60%-2,265,447
CARDINAL INFRASTRUCTURE GROUP(CDNL)94,2000-94,2002,277,7560-2,277,756
GXO LOGISTICS INCORPORATED(GXO)100,00055,000-45,0005,264,0002,851,7501.46%-2,412,250
LIBERTY LIVE HOLDINGS INC(LLYVA)31,0000-31,0002,526,5000-2,526,500
MAGNITE INC(MGNI)200,0000-200,0003,246,0000-3,246,000
SOLSTICE ADVANCED MATLS INC(SOLS)70,0000-70,0003,400,6000-3,400,600
SURGERY PARTNERS INC(SGRY)225,0000-225,0003,476,2500-3,476,250
GENIUS SPORTS LIMITED
SHARES CL A
352,0090-352,0093,879,1390-3,879,139
PAR TECHNOLOGY CORP205,000223,138+18,1387,437,4002,974,4301.52%-4,462,970
KYNDRYL HLDGS INC(KD)190,0000-190,0005,046,4000-5,046,400
BIO RAD LABS INC20,0000-20,0006,059,8000-6,059,800
ENVIRI CORP840,0000-840,00015,052,8000-15,052,800
ARK ETF TR(Put)
INNOVATION ETF
353,60054,500-299,10027,198,9123,683,655-23,515,257
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