Sponsored

The Analysis of AYAL Capital Advisors Ltd's Holdings & P&L

Currently, AYAL Capital Advisors Ltd holds 38 types of securities in its portfolio with a total value $195.4M. In the most recent quarter, they have increased their positions in GFF (+120.0K shares, valued at $8.7M), PUMP (+486.0K shares, valued at $7.0M), N/A (+95.0K shares, valued at $6.6M); decreased their positions in GLNG (-49.6K shares, valued at $2.7M), ATEX (-67.9K shares, valued at $2.6M), GXO (-45.0K shares, valued at $2.3M); initiated new positions in GFF (+120.0K shares, valued at $8.7M), PUMP (+486.0K shares, valued at $7.0M), N/A (+95.0K shares, valued at $6.6M).

1M P&L

+4.1M+2.52%

3M P&L

+11.3M+7.22%

HY P&L

+22.3M+15.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices17.3M

11.1%

2Waste Management15.1M

9.6%

3Oil & Gas Equipment & Services14.2M

9.1%

Top Industries by Stock Count

1Aerospace & Defense3 stocks

10.0%

2Auto Parts2 stocks

6.7%

3Telecom Services2 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEI SOLARIS ENERGY INFRAS INC268.8K shares-13.04%2026-03-312026-05-15

CELESTICA INC CELESTICA INC33.8K shares119.48%2026-03-312026-05-15

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC71.2K shares22.55%2026-03-312026-05-15

OFIX ORTHOFIX MED INC783.7K shares5.57%2026-03-312026-05-15

GFF GRIFFON CORP120.0K sharesnew addition2026-03-312026-05-15

TFII TRANSFORCE INC79.9K shares105.13%2026-03-312026-05-15

REZI RESIDEO TECHNOLOGIES INC250.0K shares77.51%2026-03-312026-05-15

ACA ARCOSA INC73.4K shares9.60%2026-03-312026-05-15

Sponsored

ATEX ANTERIX INC197.1K shares-25.62%2026-03-312026-05-15

PUMP PROPETRO HLDG CORP486.0K sharesnew addition2026-03-312026-05-15

MIDD MIDDLEBY CORP50.0K shares13.64%2026-03-312026-05-15

APTIV PLC APTIV PLC95.0K sharesnew addition2026-03-312026-05-15

SLM SLM CORP300.0K shares77.33%2026-03-312026-05-15

GLNG GOLAR LNG LTD111.7K shares-30.75%2026-03-312026-05-15

SMTC SEMTECH CORP72.4K sharesnew addition2026-03-312026-05-15

CALUMET INC CALUMET INC151.9K shares-22.11%2026-03-312026-05-15

Sponsored

MEOH METHANEX CORP91.4K sharesnew addition2026-03-312026-05-15

TSAT TELESAT CORP148.0K sharesnew addition2026-03-312026-05-15

SRI STONERIDGE INC1.1M shares0.00%2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC175.0K shares-12.50%2026-03-312026-05-15

PRCH PORCH GROUP INC706.7K shares73.82%2026-03-312026-05-15

DCO DUCOMMUN INC DEL40.0K shares0.00%2026-03-312026-05-15

AXL DAUCH CORP800.0K shares0.00%2026-03-312026-05-15

SKYH SKY HARBOUR GROUP CORPORATION424.6K shares0.00%2026-03-312026-05-15

Sponsored

SGHC SUPER GROUP SGHC LIMITED372.0K shares-1.43%2026-03-312026-05-15

NTGR NETGEAR INC180.0K shares-11.62%2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC25.0K sharesnew addition2026-03-312026-05-15

PAR PAR TECHNOLOGY CORP223.1K shares8.85%2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED55.0K shares-45.00%2026-03-312026-05-15

SHC SOTERA HEALTH CO180.0K sharesnew addition2026-03-312026-05-15

VOYG VOYAGER TECHNOLOGIES INC110.0K sharesnew addition2026-03-312026-05-15

NGVT INGEVITY CORP30.5K sharesnew addition2026-03-312026-05-15

Sponsored

TAC TRANSALTA CORP65.0K shares153.91%2026-03-312026-05-15

TIPT TIPTREE INC32.5K sharesnew addition2026-03-312026-05-15

CIGI COLLIERS INTL GROUP INC5.0K sharesnew addition2026-03-312026-05-15

CAE CAE INC16.5K shares22.22%2026-03-312026-05-15

ASTL ALGOMA STL GROUP INC95.0K sharesnew addition2026-03-312026-05-15

APTIV PLC APTIV PLC1.0K sharesnew addition2026-03-312026-05-15

SEI

SOLARIS ENERGY INFRAS INC

-13.04%

Shares268.8K

Event2026-03-31

Filed2026-05-15

CELESTICA INC

119.48%

Shares33.8K

Event2026-03-31

Filed2026-05-15

BOYD GROUP SERVICES INC

22.55%

Shares71.2K

Event2026-03-31

Filed2026-05-15

OFIX

ORTHOFIX MED INC

5.57%

Shares783.7K

Event2026-03-31

Filed2026-05-15

GFF

GRIFFON CORP

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

TFII

TRANSFORCE INC

105.13%

Shares79.9K

Event2026-03-31

Filed2026-05-15

REZI

RESIDEO TECHNOLOGIES INC

77.51%

Shares250.0K

Event2026-03-31

Filed2026-05-15

ACA

ARCOSA INC

9.60%

Shares73.4K

Event2026-03-31

Filed2026-05-15

ATEX

ANTERIX INC

-25.62%

Shares197.1K

Event2026-03-31

Filed2026-05-15

PUMP

PROPETRO HLDG CORP

New

Shares486.0K

Event2026-03-31

Filed2026-05-15

MIDD

MIDDLEBY CORP

13.64%

Shares50.0K

Event2026-03-31

Filed2026-05-15

APTIV PLC

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

SLM

SLM CORP

77.33%

Shares300.0K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

-30.75%

Shares111.7K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

New

Shares72.4K

Event2026-03-31

Filed2026-05-15

CALUMET INC

-22.11%

Shares151.9K

Event2026-03-31

Filed2026-05-15

MEOH

METHANEX CORP

New

Shares91.4K

Event2026-03-31

Filed2026-05-15

TSAT

TELESAT CORP

New

Shares148.0K

Event2026-03-31

Filed2026-05-15

SRI

STONERIDGE INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

-12.50%

Shares175.0K

Event2026-03-31

Filed2026-05-15

PRCH

PORCH GROUP INC

73.82%

Shares706.7K

Event2026-03-31

Filed2026-05-15

DCO

DUCOMMUN INC DEL

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

AXL

DAUCH CORP

0.00%

Shares800.0K

Event2026-03-31

Filed2026-05-15

SKYH

SKY HARBOUR GROUP CORPORATION

0.00%

Shares424.6K

Event2026-03-31

Filed2026-05-15

SGHC

SUPER GROUP SGHC LIMITED

-1.43%

Shares372.0K

Event2026-03-31

Filed2026-05-15

NTGR

NETGEAR INC

-11.62%

Shares180.0K

Event2026-03-31

Filed2026-05-15

LULU

LULULEMON ATHLETICA INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

PAR

PAR TECHNOLOGY CORP

8.85%

Shares223.1K

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

-45.00%

Shares55.0K

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

New

Shares180.0K

Event2026-03-31

Filed2026-05-15

VOYG

VOYAGER TECHNOLOGIES INC

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

NGVT

INGEVITY CORP

New

Shares30.5K

Event2026-03-31

Filed2026-05-15

TAC

TRANSALTA CORP

153.91%

Shares65.0K

Event2026-03-31

Filed2026-05-15

TIPT

TIPTREE INC

New

Shares32.5K

Event2026-03-31

Filed2026-05-15

CIGI

COLLIERS INTL GROUP INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CAE

CAE INC

22.22%

Shares16.5K

Event2026-03-31

Filed2026-05-15

ASTL

ALGOMA STL GROUP INC

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

APTIV PLC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

NVRI Call CallENVIRI CORP270.0K shares260.00%2026-03-312026-05-15

ICLR Call CallICON PLC30.0K sharesnew addition2026-03-312026-05-15

GLNG Call CallGOLAR LNG LTD45.0K sharesnew addition2026-03-312026-05-15

LULU Call CallLULULEMON ATHLETICA INC15.0K sharesnew addition2026-03-312026-05-15

NVRI Call

ENVIRI CORP

260.00%

Shares270.0K

Event2026-03-31

Filed2026-05-15

ICLR Call

ICON PLC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

GLNG Call

GOLAR LNG LTD

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

LULU Call

LULULEMON ATHLETICA INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

HYG Put PutISHARES TR796.5K shares9.86%2026-03-312026-05-15

IWM Put PutISHARES TR97.5K sharesnew addition2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF TR21.0K shares7.69%2026-03-312026-05-15

CF Put PutCF INDUSTRIES HOLD99.5K sharesnew addition2026-03-312026-05-15

OIH Put PutVANECK ETF TRUST30.0K sharesnew addition2026-03-312026-05-15

BN Put PutBROOKFIELD CORP132.0K sharesnew addition2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY Put PutCANADIAN PACIFIC KANSAS CITY67.5K sharesnew addition2026-03-312026-05-15

BMO Put PutBANK MONTREAL MEDIUM35.0K sharesnew addition2026-03-312026-05-15

ARKK Put PutARK ETF TR54.5K shares-84.59%2026-03-312026-05-15

CALUMET INC Put PutCALUMET INC95.0K sharesnew addition2026-03-312026-05-15

ICLR Put PutICON PLC30.0K sharesnew addition2026-03-312026-05-15

MGA Put PutMAGNA INTL INC50.0K sharesnew addition2026-03-312026-05-15

EA Put PutELECTRONIC ARTS INC13.5K sharesnew addition2026-03-312026-05-15

SEI Put PutSOLARIS ENERGY INFRAS INC45.0K shares-25.00%2026-03-312026-05-15

HYG Put

ISHARES TR

9.86%

Shares796.5K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares97.5K

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF TR

7.69%

Shares21.0K

Event2026-03-31

Filed2026-05-15

CF Put

CF INDUSTRIES HOLD

New

Shares99.5K

Event2026-03-31

Filed2026-05-15

OIH Put

VANECK ETF TRUST

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

BN Put

BROOKFIELD CORP

New

Shares132.0K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY Put

CANADIAN PACIFIC KANSAS CITY

New

Shares67.5K

Event2026-03-31

Filed2026-05-15

BMO Put

BANK MONTREAL MEDIUM

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

ARKK Put

ARK ETF TR

-84.59%

Shares54.5K

Event2026-03-31

Filed2026-05-15

CALUMET INC Put

CALUMET INC

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

ICLR Put

ICON PLC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

MGA Put

MAGNA INTL INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

EA Put

ELECTRONIC ARTS INC

New

Shares13.5K

Event2026-03-31

Filed2026-05-15

SEI Put

SOLARIS ENERGY INFRAS INC

-25.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15