The Analysis of AYAL Capital Advisors Ltd's Holdings

Currently, AYAL Capital Advisors Ltd holds 33 types of securities in its portfolio with a total value $173.4M. In the most recent quarter, they have increased their positions in AXL (+1.1M shares, valued at $6.6M), SLM (+210.0K shares, valued at $5.8M), DD (+70.0K shares, valued at $5.5M); decreased their positions in IP (-102.6K shares, valued at $4.8M), CLS (-18.9K shares, valued at $4.7M), PAL (-541.2K shares, valued at $3.7M); initiated new positions in AXL (+1.1M shares, valued at $6.6M), SLM (+210.0K shares, valued at $5.8M), DD (+70.0K shares, valued at $5.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVRI ENVIRI CORP1.2M shares37.12%2025-09-302025-11-14

OFIX ORTHOFIX MED INC829.9K shares-12.01%2025-09-302025-11-14

SEI SOLARIS ENERGY INFRAS INC231.4K shares-22.13%2025-09-302025-11-14

SRI STONERIDGE INC1.1M shares15.50%2025-09-302025-11-14

CLMT CALUMET INC416.6K shares24.37%2025-09-302025-11-14

GXO GXO LOGISTICS INCORPORATED127.0K shares-5.93%2025-09-302025-11-14

NTGR NETGEAR INC205.0K shares-18.00%2025-09-302025-11-14

AXL AMERICAN AXLE & MFG HLDGS INC1.1M sharesnew addition2025-09-302025-11-14

Sponsored

SWIM LATHAM GROUP INC850.0K shares6.25%2025-09-302025-11-14

BKD BROOKDALE SR LIVING INC762.1K shares-33.95%2025-09-302025-11-14

GLNG GOLAR LNG LTD151.0K shares4.64%2025-09-302025-11-14

SLM SLM CORP210.0K sharesnew addition2025-09-302025-11-14

DD DUPONT DE NEMOURS INC70.0K sharesnew addition2025-09-302025-11-14

AGCO AGCO CORP50.0K shares0.00%2025-09-302025-11-14

ASTL ALGOMA STL GROUP INC1.5M shares34.34%2025-09-302025-11-14

LLYVA LIBERTY MEDIA CORP DEL55.0K shares-22.54%2025-09-302025-11-14

Sponsored

BIO BIO RAD LABS INC17.5K sharesnew addition2025-09-302025-11-14

GSM FERROGLOBE PLC1.1M shares-28.18%2025-09-302025-11-14

PAR PAR TECHNOLOGY CORP120.0K sharesnew addition2025-09-302025-11-14

ATEX ANTERIX INC209.0K shares-12.99%2025-09-302025-11-14

ACA ARCOSA INC47.7K sharesnew addition2025-09-302025-11-14

CLS CELESTICA INC17.8K shares-51.50%2025-09-302025-11-14

MGNI MAGNITE INC199.0K shares19.93%2025-09-302025-11-14

SKYH SKY HARBOUR GROUP CORPORATION424.6K shares0.00%2025-09-302025-11-14

Sponsored

DCO DUCOMMUN INC DEL40.0K sharesnew addition2025-09-302025-11-14

TAC TRANSALTA CORP256.2K sharesnew addition2025-09-302025-11-14

MTRX MATRIX SVC CO225.0K sharesnew addition2025-09-302025-11-14

SGRY SURGERY PARTNERS INC125.0K shares0.00%2025-09-302025-11-14

BLDR BUILDERS FIRSTSOURCE INC22.0K shares-45.00%2025-09-302025-11-14

TFII TFI INTL INC12.3K shares20.69%2025-09-302025-11-14

FVR FRONTVIEW REIT INC60.0K sharesnew addition2025-09-302025-11-14

IP INTERNATIONAL PAPER CO15.6K shares-86.80%2025-09-302025-11-14

Sponsored

PAL PROFICIENT AUTO LOGISTICS INC49.5K shares-91.62%2025-09-302025-11-14

Call Option Holdings

TAC Call CallTRANSALTA CORP200.0K sharesnew addition2025-09-302025-11-14

OTEX Call CallOPEN TEXT CORP70.0K sharesnew addition2025-09-302025-11-14

DD Call CallDUPONT DE NEMOURS INC32.5K sharesnew addition2025-09-302025-11-14

FLG Call CallFLAGSTAR FINANCIAL INC167.5K sharesnew addition2025-09-302025-11-14

Put Option Holdings

HYG Put PutISHARES TR350.0K shares-10.26%2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR34.0K shares-76.95%2025-09-302025-11-14

IWM Put PutISHARES TR60.0K sharesnew addition2025-09-302025-11-14

KNF Put PutKNIFE RIVER CORP35.0K sharesnew addition2025-09-302025-11-14

SEI Put PutSOLARIS ENERGY INFRAS INC65.0K sharesnew addition2025-09-302025-11-14