AYAL Capital Advisors Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 60,000 | +60,000 | 0 | 14,517,600 | — | +14,517,600 |
| ENVIRI CORP | 874,577 | 1,199,222 | +324,645 | 7,591,328 | 15,218,127 | 8.78% | +7,626,799 |
| AMERICAN AXLE & MFG HLDGS INC | 0 | 1,099,100 | +1,099,100 | 0 | 6,605,591 | 3.81% | +6,605,591 |
| SLM CORP(SLM) | 0 | 210,000 | +210,000 | 0 | 5,812,800 | 3.35% | +5,812,800 |
| DUPONT DE NEMOURS INC(DD) | 0 | 70,000 | +70,000 | 0 | 5,453,000 | 3.14% | +5,453,000 |
| BIO RAD LABS INC | 0 | 17,500 | +17,500 | 0 | 4,906,825 | 2.83% | +4,906,825 |
| PAR TECHNOLOGY CORP | 0 | 120,000 | +120,000 | 0 | 4,749,600 | 2.74% | +4,749,600 |
| ARCOSA INC | 0 | 47,700 | +47,700 | 0 | 4,469,967 | 2.58% | +4,469,967 |
| DUCOMMUN INC DEL(DCO) | 0 | 40,000 | +40,000 | 0 | 3,845,200 | 2.22% | +3,845,200 |
| TRANSALTA CORP(TAC) | 0 | 256,200 | +256,200 | 0 | 3,502,254 | 2.02% | +3,502,254 |
| MATRIX SVC CO | 0 | 225,000 | +225,000 | 0 | 2,943,000 | 1.70% | +2,943,000 |
| TRANSALTA CORP(TAC)(Call) | 0 | 200,000 | +200,000 | 0 | 2,734,000 | — | +2,734,000 |
| KNIFE RIVER CORP(KNF)(Put) | 0 | 35,000 | +35,000 | 0 | 2,690,450 | — | +2,690,450 |
| OPEN TEXT CORP(OTEX)(Call) | 0 | 70,000 | +70,000 | 0 | 2,616,600 | — | +2,616,600 |
| SOLARIS ENERGY INFRAS INC(SEI)(Put) | 0 | 65,000 | +65,000 | 0 | 2,598,050 | — | +2,598,050 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 32,500 | +32,500 | 0 | 2,531,750 | — | +2,531,750 |
| CALUMET INC(CLMT) | 335,000 | 416,645 | +81,645 | 5,277,925 | 7,603,771 | 4.39% | +2,325,846 |
| FLAGSTAR FINANCIAL INC(FLG)(Call) | 0 | 167,500 | +167,500 | 0 | 1,934,625 | — | +1,934,625 |
| ORTHOFIX MED INC | 943,203 | 829,900 | -113,303 | 10,516,713 | 12,149,736 | 7.01% | +1,633,023 |
| STONERIDGE INC | 923,494 | 1,066,670 | +143,176 | 6,501,398 | 8,128,025 | 4.69% | +1,626,627 |
| LATHAM GROUP INC | 800,000 | 850,010 | +50,010 | 5,104,000 | 6,468,576 | 3.73% | +1,364,576 |
| SOLARIS ENERGY INFRAS INC(SEI) | 297,139 | 231,381 | -65,758 | 8,406,062 | 9,248,299 | 5.33% | +842,237 |
| FRONTVIEW REIT INC | 0 | 60,000 | +60,000 | 0 | 822,600 | 0.47% | +822,600 |
| MAGNITE INC(MGNI) | 165,937 | 199,000 | +33,063 | 4,002,400 | 4,334,220 | 2.50% | +331,820 |
| AGCO CORP | 50,000 | 50,000 | 0 | 5,158,000 | 5,353,500 | 3.09% | +195,500 |
| TFI INTL INC(TFII) | 10,150 | 12,250 | +2,100 | 910,151 | 1,078,735 | 0.62% | +168,584 |
| GOLAR LNG LTD | 144,319 | 151,019 | +6,700 | 5,944,500 | 6,102,678 | 3.52% | +158,178 |
| GXO LOGISTICS INCORPORATED(GXO) | 135,000 | 127,000 | -8,000 | 6,574,500 | 6,717,030 | 3.87% | +142,530 |
| SKY HARBOUR GROUP CORPORATION | 424,592 | 424,592 | 0 | 4,148,264 | 4,190,723 | 2.42% | +42,459 |
| SURGERY PARTNERS INC(SGRY) | 125,000 | 125,000 | 0 | 2,778,750 | 2,705,000 | 1.56% | -73,750 |
| PROFOUND MED CORP | 41,308 | 0 | -41,308 | 243,717 | 0 | — | -243,717 |
| LIBERTY MEDIA CORP DEL | 71,000 | 55,000 | -16,000 | 5,643,080 | 5,186,500 | 2.99% | -456,580 |
| FERROGLOBE PLC | 1,497,438 | 1,075,400 | -422,038 | 5,495,597 | 4,893,070 | 2.82% | -602,527 |
| NETGEAR INC | 250,002 | 205,000 | -45,002 | 7,267,558 | 6,639,950 | 3.83% | -627,608 |
| KBR INC(KBR) | 13,300 | 0 | -13,300 | 637,602 | 0 | — | -637,602 |
| BXP INC(BXP)(Put) | 18,500 | 0 | -18,500 | 1,248,195 | 0 | — | -1,248,195 |
| HCI GROUP INC(Put) | 8,500 | 0 | -8,500 | 1,293,700 | 0 | — | -1,293,700 |
| CELESTICA INC(CLS) | 36,700 | 17,800 | -18,900 | 5,729,237 | 4,385,564 | 2.53% | -1,343,673 |
| OSCAR HEALTH INC(OSCR)(Put) | 65,000 | 0 | -65,000 | 1,393,600 | 0 | — | -1,393,600 |
| POWERFLEET INC | 327,069 | 0 | -327,069 | 1,409,667 | 0 | — | -1,409,667 |
| XPONENTIAL FITNESS INC | 200,000 | 0 | -200,000 | 1,498,000 | 0 | — | -1,498,000 |
| BROOKDALE SR LIVING INC(BKD) | 1,153,800 | 762,100 | -391,700 | 8,030,448 | 6,454,987 | 3.72% | -1,575,461 |
| ANTERIX INC(ATEX) | 240,171 | 208,971 | -31,200 | 6,160,386 | 4,486,607 | 2.59% | -1,673,779 |
| DOW INC(DOW)(Put) | 75,000 | 0 | -75,000 | 1,986,000 | 0 | — | -1,986,000 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,000 | 22,000 | -18,000 | 4,667,600 | 2,667,500 | 1.54% | -2,000,100 |
| ALGOMA STL GROUP INC | 1,092,000 | 1,467,000 | +375,000 | 7,523,880 | 5,215,185 | 3.01% | -2,308,695 |
| COPART INC(CPRT)(Put) | 50,000 | 0 | -50,000 | 2,453,500 | 0 | — | -2,453,500 |
| CHART INDS INC(GTLS)(Call) | 17,500 | 0 | -17,500 | 2,881,375 | 0 | — | -2,881,375 |
| ISHARES TR(Put) | 390,000 | 350,000 | -40,000 | 31,453,500 | 28,416,500 | — | -3,037,000 |
| ANI PHARMACEUTICALS INC(ANIP) | 60,000 | 0 | -60,000 | 3,915,000 | 0 | — | -3,915,000 |
| PROFICIENT AUTO LOGISTICS INC | 590,700 | 49,500 | -541,200 | 4,288,482 | 341,055 | 0.20% | -3,947,427 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 150,000 | 0 | -150,000 | 4,449,000 | 0 | — | -4,449,000 |
| INTERNATIONAL PAPER CO(IP) | 118,200 | 15,600 | -102,600 | 5,535,306 | 723,840 | 0.42% | -4,811,466 |
| ALIGN TECHNOLOGY INC | 26,000 | 0 | -26,000 | 4,922,580 | 0 | — | -4,922,580 |
| METHANEX CORP(MEOH)(Put) | 150,000 | 0 | -150,000 | 4,965,000 | 0 | — | -4,965,000 |
| NORTH AMERN CONSTR GROUP LTD | 312,070 | 0 | -312,070 | 4,986,879 | 0 | — | -4,986,879 |
| SPDR SERIES TRUST(Call) | 95,000 | 0 | -95,000 | 5,297,200 | 0 | — | -5,297,200 |
| GLOBE LIFE INC | 43,000 | 0 | -43,000 | 5,344,470 | 0 | — | -5,344,470 |
| AMRIZE LTD(AMRZ) | 110,000 | 0 | -110,000 | 5,450,500 | 0 | — | -5,450,500 |
| ARGAN INC(Put) | 25,000 | 0 | -25,000 | 5,512,000 | 0 | — | -5,512,000 |
| GLOBAL X FDS(Put) | 300,000 | 0 | -300,000 | 5,592,000 | 0 | — | -5,592,000 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 210,000 | 0 | -210,000 | 6,390,300 | 0 | — | -6,390,300 |
| METHANEX CORP(MEOH) | 195,973 | 0 | -195,973 | 6,486,706 | 0 | — | -6,486,706 |
| FLUOR CORP NEW(FLR) | 175,100 | 0 | -175,100 | 8,977,377 | 0 | — | -8,977,377 |
| ALLEGIANT TRAVEL CO(ALGT)(Call) | 189,400 | 0 | -189,400 | 10,407,530 | 0 | — | -10,407,530 |
| ALGOMA STL GROUP INC(Call) | 2,045,000 | 0 | -2,045,000 | 14,090,050 | 0 | — | -14,090,050 |
| VANECK ETF TRUST(Put) | 145,000 | 0 | -145,000 | 16,121,100 | 0 | — | -16,121,100 |
| ISHARES TR(Put) | 145,000 | 0 | -145,000 | 34,846,400 | 0 | — | -34,846,400 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 147,500 | 34,000 | -113,500 | 91,132,875 | 22,650,120 | — | -68,482,755 |