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)

#StockSharesValue% PortfolioType
1
HYGISHARES TR
350,000$28.4B11.18%Put
2
SPYSPDR S&P 500 ETF TR
34,000$22.7B8.91%Put
3
NVRIENVIRI CORP
1,199,222$15.2B5.99%
4
IWMISHARES TR
60,000$14.5B5.71%Put
5
OFIXORTHOFIX MED INC
829,900$12.1B4.78%
6
SEISOLARIS ENERGY INFRAS INC
296,381$11.8B4.66%Put
7
SRISTONERIDGE INC
1,066,670$8.1B3.20%
8
DDDUPONT DE NEMOURS INC
102,500$8.0B3.14%Call
9
CLMTCALUMET INC
416,645$7.6B2.99%
10
GXOGXO LOGISTICS INCORPORATED
127,000$6.7B2.64%
11
NTGRNETGEAR INC
205,000$6.6B2.61%
12
DCHAMERICAN AXLE & MFG HLDGS INC
1,099,100$6.6B2.60%
13
SWIMLATHAM GROUP INC
850,010$6.5B2.55%
14
B7SBROOKDALE SR LIVING INC
762,100$6.5B2.54%
15
TACTRANSALTA CORP
456,200$6.2B2.45%Call
16
GLNGGOLAR LNG LTD
151,019$6.1B2.40%
17
SLMSLM CORP
210,000$5.8B2.29%
18
AGCOAGCO CORP
50,000$5.4B2.11%
19
ASTLALGOMA STL GROUP INC
1,467,000$5.2B2.05%
20
FWONALIBERTY MEDIA CORP DEL
55,000$5.2B2.04%
21
BUWABIO RAD LABS INC
17,500$4.9B1.93%
22
GSMFERROGLOBE PLC
1,075,400$4.9B1.93%
23
PARPAR TECHNOLOGY CORP
120,000$4.7B1.87%
24
ATEXANTERIX INC
208,971$4.5B1.77%
25
ACAARCOSA INC
47,700$4.5B1.76%
26
CLSCELESTICA INC
17,800$4.4B1.73%
27
MGNIMAGNITE INC
199,000$4.3B1.71%
28
SKYHSKY HARBOUR GROUP CORPORATION
424,592$4.2B1.65%
29
DCODUCOMMUN INC DEL
40,000$3.8B1.51%
30
MTRXMATRIX SVC CO
225,000$2.9B1.16%
31
SGRYSURGERY PARTNERS INC
125,000$2.7B1.06%
32
KNFKNIFE RIVER CORP
35,000$2.7B1.06%Put
33
BLDRBUILDERS FIRSTSOURCE INC
22,000$2.7B1.05%
34
OTXOPEN TEXT CORP
70,000$2.6B1.03%Call
35
QC10FLAGSTAR FINANCIAL INC
167,500$1.9B0.76%Call
36
TFIITFI INTL INC
12,250$1.1B0.42%
37
FVRFRONTVIEW REIT INC
60,000$822.6M0.32%
38
IPINTERNATIONAL PAPER CO
15,600$723.8M0.28%
39
PALPROFICIENT AUTO LOGISTICS INC
49,500$341.1M0.13%