AYAL Capital Advisors Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$302.6B
Holdings
41
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 112,600 | $63.0B | 20.82% | Put |
| 2 | HYGISHARES TR | 285,000 | $22.5B | 7.43% | Put |
| 3 | XLBSELECT SECTOR SPDR TR | 225,000 | $19.3B | 6.39% | Put |
| 4 | XOPSPDR SER TR | 95,000 | $12.5B | 4.14% | Put |
| 5 | ARCCARES CAPITAL CORP | 500,000 | $11.1B | 3.66% | Put |
| 6 | B7SBROOKDALE SR LIVING INC | 1,508,946 | $9.4B | 3.12% | |
| 7 | GLNGGOLAR LNG LTD | 232,541 | $8.8B | 2.92% | |
| 8 | OFIXORTHOFIX MED INC | 539,770 | $8.8B | 2.91% | |
| 9 | IPINTERNATIONAL PAPER CO | 163,400 | $8.7B | 2.88% | |
| 10 | SEISOLARIS ENERGY INFRAS INC | 395,521 | $8.6B | 2.84% | Call |
| 11 | K6BKBR INC | 165,700 | $8.3B | 2.73% | Call |
| 12 | NOANORTH AMERN CONSTR GROUP LTD | 457,470 | $7.2B | 2.39% | |
| 13 | KEXKIRBY CORP | 71,500 | $7.2B | 2.39% | |
| 14 | ASTLALGOMA STL GROUP INC | 1,242,680 | $6.7B | 2.23% | |
| 15 | SKYHSKY HARBOUR GROUP CORPORATION | 502,278 | $6.5B | 2.16% | |
| 16 | IIIVI3 VERTICALS INC | 243,707 | $6.0B | 1.99% | |
| 17 | NVRIENVIRI CORP | 881,360 | $5.9B | 1.94% | |
| 18 | FUNSIX FLAGS ENTERTAINMENT CORP | 160,000 | $5.7B | 1.89% | |
| 19 | DDDUPONT DE NEMOURS INC | 74,100 | $5.5B | 1.83% | |
| 20 | GSMFERROGLOBE PLC | 1,426,315 | $5.3B | 1.75% | |
| 21 | DCBODOCEBO INC | 175,602 | $5.0B | 1.67% | |
| 22 | 5ZZ0CONTEXTLOGIC INC | 716,859 | $5.0B | 1.65% | |
| 23 | FWONALIBERTY MEDIA CORP DEL | 71,000 | $4.8B | 1.58% | |
| 24 | AIOTPOWERFLEET INC | 860,000 | $4.7B | 1.56% | |
| 25 | BSFAANI PHARMACEUTICALS INC | 66,715 | $4.5B | 1.48% | |
| 26 | CWHCAMPING WORLD HLDGS INC | 265,000 | $4.3B | 1.42% | Call |
| 27 | SRISTONERIDGE INC | 923,494 | $4.2B | 1.40% | |
| 28 | LSPDLIGHTSPEED COMMERCE INC | 460,000 | $4.0B | 1.33% | Call |
| 29 | PALPROFICIENT AUTO LOGISTICS INC | 453,459 | $3.8B | 1.25% | |
| 30 | CNHICNH INDL N V | 300,000 | $3.7B | 1.22% | |
| 31 | SWIMLATHAM GROUP INC | 567,900 | $3.7B | 1.21% | |
| 32 | ATEXANTERIX INC | 98,671 | $3.6B | 1.19% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 5,500 | $2.9B | 0.95% | Put |
| 34 | NFENEW FORTRESS ENERGY INC | 345,000 | $2.9B | 0.95% | Call |
| 35 | ECGEVERUS CONSTR GROUP | 62,684 | $2.3B | 0.77% | |
| 36 | NTGRNETGEAR INC | 90,000 | $2.2B | 0.73% | Call |
| 37 | VITLVITAL FARMS INC | 42,500 | $1.3B | 0.43% | Put |
| 38 | DOOBRP INC | 31,800 | $1.1B | 0.36% | Call |
| 39 | TFIITFI INTL INC | 8,100 | $627.3M | 0.21% | |
| 40 | PFMTUSDPERFORMANT HEALTHCARE INC | 180,251 | $533.5M | 0.18% | |
| 41 | PRNPROFOUND MED CORP | 50,000 | $291.0M | 0.10% |