AYAL Capital Advisors Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$254.1B
Holdings
39
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 350,000 | $28.4B | 11.18% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 34,000 | $22.7B | 8.91% | Put |
| 3 | NVRIENVIRI CORP | 1,199,222 | $15.2B | 5.99% | |
| 4 | IWMISHARES TR | 60,000 | $14.5B | 5.71% | Put |
| 5 | OFIXORTHOFIX MED INC | 829,900 | $12.1B | 4.78% | |
| 6 | SEISOLARIS ENERGY INFRAS INC | 296,381 | $11.8B | 4.66% | Put |
| 7 | SRISTONERIDGE INC | 1,066,670 | $8.1B | 3.20% | |
| 8 | DDDUPONT DE NEMOURS INC | 102,500 | $8.0B | 3.14% | Call |
| 9 | CLMTCALUMET INC | 416,645 | $7.6B | 2.99% | |
| 10 | GXOGXO LOGISTICS INCORPORATED | 127,000 | $6.7B | 2.64% | |
| 11 | NTGRNETGEAR INC | 205,000 | $6.6B | 2.61% | |
| 12 | DCHAMERICAN AXLE & MFG HLDGS INC | 1,099,100 | $6.6B | 2.60% | |
| 13 | SWIMLATHAM GROUP INC | 850,010 | $6.5B | 2.55% | |
| 14 | B7SBROOKDALE SR LIVING INC | 762,100 | $6.5B | 2.54% | |
| 15 | TACTRANSALTA CORP | 456,200 | $6.2B | 2.45% | Call |
| 16 | GLNGGOLAR LNG LTD | 151,019 | $6.1B | 2.40% | |
| 17 | SLMSLM CORP | 210,000 | $5.8B | 2.29% | |
| 18 | AGCOAGCO CORP | 50,000 | $5.4B | 2.11% | |
| 19 | ASTLALGOMA STL GROUP INC | 1,467,000 | $5.2B | 2.05% | |
| 20 | FWONALIBERTY MEDIA CORP DEL | 55,000 | $5.2B | 2.04% | |
| 21 | BUWABIO RAD LABS INC | 17,500 | $4.9B | 1.93% | |
| 22 | GSMFERROGLOBE PLC | 1,075,400 | $4.9B | 1.93% | |
| 23 | PARPAR TECHNOLOGY CORP | 120,000 | $4.7B | 1.87% | |
| 24 | ATEXANTERIX INC | 208,971 | $4.5B | 1.77% | |
| 25 | ACAARCOSA INC | 47,700 | $4.5B | 1.76% | |
| 26 | CLSCELESTICA INC | 17,800 | $4.4B | 1.73% | |
| 27 | MGNIMAGNITE INC | 199,000 | $4.3B | 1.71% | |
| 28 | SKYHSKY HARBOUR GROUP CORPORATION | 424,592 | $4.2B | 1.65% | |
| 29 | DCODUCOMMUN INC DEL | 40,000 | $3.8B | 1.51% | |
| 30 | MTRXMATRIX SVC CO | 225,000 | $2.9B | 1.16% | |
| 31 | SGRYSURGERY PARTNERS INC | 125,000 | $2.7B | 1.06% | |
| 32 | KNFKNIFE RIVER CORP | 35,000 | $2.7B | 1.06% | Put |
| 33 | BLDRBUILDERS FIRSTSOURCE INC | 22,000 | $2.7B | 1.05% | |
| 34 | OTXOPEN TEXT CORP | 70,000 | $2.6B | 1.03% | Call |
| 35 | QC10FLAGSTAR FINANCIAL INC | 167,500 | $1.9B | 0.76% | Call |
| 36 | TFIITFI INTL INC | 12,250 | $1.1B | 0.42% | |
| 37 | FVRFRONTVIEW REIT INC | 60,000 | $822.6M | 0.32% | |
| 38 | IPINTERNATIONAL PAPER CO | 15,600 | $723.8M | 0.28% | |
| 39 | PALPROFICIENT AUTO LOGISTICS INC | 49,500 | $341.1M | 0.13% |