AYAL Capital Advisors Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$418.6B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 147,500 | $91.1B | 21.77% | Put |
| 2 | MTUMISHARES TR | 145,000 | $34.8B | 8.32% | Put |
| 3 | HYGISHARES TR | 390,000 | $31.5B | 7.51% | Put |
| 4 | ASTLALGOMA STL GROUP INC | 3,137,000 | $21.6B | 5.16% | Call |
| 5 | NLRVANECK ETF TRUST | 145,000 | $16.1B | 3.85% | Put |
| 6 | MEOHMETHANEX CORP | 345,973 | $11.5B | 2.74% | Put |
| 7 | OFIXORTHOFIX MED INC | 943,203 | $10.5B | 2.51% | |
| 8 | ALGTALLEGIANT TRAVEL CO | 189,400 | $10.4B | 2.49% | Call |
| 9 | FLRFLUOR CORP NEW | 175,100 | $9.0B | 2.14% | |
| 10 | SEISOLARIS ENERGY INFRAS INC | 297,139 | $8.4B | 2.01% | |
| 11 | B7SBROOKDALE SR LIVING INC | 1,153,800 | $8.0B | 1.92% | |
| 12 | NVRIENVIRI CORP | 874,577 | $7.6B | 1.81% | |
| 13 | NTGRNETGEAR INC | 250,002 | $7.3B | 1.74% | |
| 14 | GXOGXO LOGISTICS INCORPORATED | 135,000 | $6.6B | 1.57% | |
| 15 | SRISTONERIDGE INC | 923,494 | $6.5B | 1.55% | |
| 16 | FUNSIX FLAGS ENTERTAINMENT CORP | 210,000 | $6.4B | 1.53% | |
| 17 | ATEXANTERIX INC | 240,171 | $6.2B | 1.47% | |
| 18 | GLNGGOLAR LNG LTD | 144,319 | $5.9B | 1.42% | |
| 19 | CLSCELESTICA INC | 36,700 | $5.7B | 1.37% | |
| 20 | FWONALIBERTY MEDIA CORP DEL | 71,000 | $5.6B | 1.35% | |
| 21 | DTCRGLOBAL X FDS | 300,000 | $5.6B | 1.34% | Put |
| 22 | IPINTERNATIONAL PAPER CO | 118,200 | $5.5B | 1.32% | |
| 23 | AGXARGAN INC | 25,000 | $5.5B | 1.32% | Put |
| 24 | GSMFERROGLOBE PLC | 1,497,438 | $5.5B | 1.31% | |
| 25 | AMRZAMRIZE LTD | 110,000 | $5.5B | 1.30% | |
| 26 | GLGLOBE LIFE INC | 43,000 | $5.3B | 1.28% | |
| 27 | KBESPDR SERIES TRUST | 95,000 | $5.3B | 1.27% | Call |
| 28 | CLMTCALUMET INC | 335,000 | $5.3B | 1.26% | |
| 29 | AGCOAGCO CORP | 50,000 | $5.2B | 1.23% | |
| 30 | SWIMLATHAM GROUP INC | 800,000 | $5.1B | 1.22% | |
| 31 | NOANORTH AMERN CONSTR GROUP LTD | 312,070 | $5.0B | 1.19% | |
| 32 | AFWALIGN TECHNOLOGY INC | 26,000 | $4.9B | 1.18% | |
| 33 | BLDRBUILDERS FIRSTSOURCE INC | 40,000 | $4.7B | 1.11% | |
| 34 | RCI/BROGERS COMMUNICATIONS INC | 150,000 | $4.4B | 1.06% | Call |
| 35 | PALPROFICIENT AUTO LOGISTICS INC | 590,700 | $4.3B | 1.02% | |
| 36 | SKYHSKY HARBOUR GROUP CORPORATION | 424,592 | $4.1B | 0.99% | |
| 37 | MGNIMAGNITE INC | 165,937 | $4.0B | 0.96% | |
| 38 | BSFAANI PHARMACEUTICALS INC | 60,000 | $3.9B | 0.94% | |
| 39 | GTLSCHART INDS INC | 17,500 | $2.9B | 0.69% | Call |
| 40 | SGRYSURGERY PARTNERS INC | 125,000 | $2.8B | 0.66% | |
| 41 | CPRTCOPART INC | 50,000 | $2.5B | 0.59% | Put |
| 42 | DOWDOW INC | 75,000 | $2.0B | 0.47% | Put |
| 43 | XPOFXPONENTIAL FITNESS INC | 200,000 | $1.5B | 0.36% | |
| 44 | AIOTPOWERFLEET INC | 327,069 | $1.4B | 0.34% | |
| 45 | OSCROSCAR HEALTH INC | 65,000 | $1.4B | 0.33% | Put |
| 46 | HCIHCI GROUP INC | 8,500 | $1.3B | 0.31% | Put |
| 47 | BXPBXP INC | 18,500 | $1.2B | 0.30% | Put |
| 48 | TFIITFI INTL INC | 10,150 | $910.2M | 0.22% | |
| 49 | K6BKBR INC | 13,300 | $637.6M | 0.15% | |
| 50 | PRNPROFOUND MED CORP | 41,308 | $243.7M | 0.06% |