Ayal Capital Advisors Ltd Top Holdings and 13F Report (2025) About Ayal Capital Advisors LtdInvestment ActivityAyal Capital Advisors Ltd has $302.58 million in total holdings as of March 31, 2025.Ayal Capital Advisors Ltd owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 40.46% of the portfolio was purchased this quarter.About 61.94% of the portfolio was sold this quarter.This quarter, Ayal Capital Advisors Ltd has purchased 42 new stocks and bought additional shares in 9 stocks.Ayal Capital Advisors Ltd sold shares of 8 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $62,987,314iShares iBoxx $ High Yield Corporate Bond ETF $22,483,650Materials Select Sector SPDR Fund $19,345,500SPDR S&P Oil & Gas Exploration & Production ETF $12,512,450Ares Capital $11,080,000 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $22,483,650 Holding81369Y100 - Materials Select Sector SPDR Fund $19,345,500 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $12,512,450 Holding04010L103 - Ares Capital $11,080,000 Holding497266106 - Kirby $7,222,215 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 285,000 shares (about $22.48M)Materials Select Sector SPDR Fund 225,000 shares (about $19.35M)SPDR S&P Oil & Gas Exploration & Production ETF 95,000 shares (about $12.51M)Ares Capital 500,000 shares (about $11.08M)Kirby 71,500 shares (about $7.22M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 62,900 shares (about $35.19M)CNH INDL N V 175,000 shares (about $2.15M)EVERUS CONSTR GROUP 46,319 shares (about $1.72M)LIBERTY MEDIA CORP DEL 18,000 shares (about $1.21M)ContextLogic 110,476 shares (about $771.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAyal Capital Advisors Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$62,987,314$35,185,631 ▼-35.8%112,60020.8%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$22,483,650$22,483,650 ▲New Holding285,0007.4%ETFXLBMaterials Select Sector SPDR Fund$19,345,500$19,345,500 ▲New Holding225,0006.4%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$12,512,450$12,512,450 ▲New Holding95,0004.1%ETFARCCAres Capital$11,080,000$11,080,000 ▲New Holding500,0003.7%FinanceBKDBrookdale Senior Living$9,446,0020.0%1,508,9463.1%MedicalGLNGGolar LNG$8,834,233$320,674 ▲3.8%232,5412.9%TransportationOFIXOrthofix Medical$8,803,649$1,647 ▼0.0%539,7702.9%MedicalIPInternational Paper$8,717,3900.0%163,4002.9%Basic MaterialsSOISolaris Oilfield Infrastructure$8,606,537$1,527,552 ▲21.6%395,5212.8%EnergyKBRKBR$8,253,517$3,023,467 ▲57.8%165,7002.7%ConstructionNOANorth American Construction Group$7,223,451$614,231 ▲9.3%457,4702.4%ConstructionKEXKirby$7,222,215$7,222,215 ▲New Holding71,5002.4%TransportationASTLAlgoma Steel Group$6,735,326$1,590,206 ▲30.9%1,242,6802.2%Basic MaterialsSKYHSky Harbour Group$6,534,6370.0%502,2782.2%AerospaceIIIVi3 Verticals$6,012,252$398,100 ▼-6.2%243,7072.0%Computer and TechnologyNVRIEnviri$5,861,044$3,751 ▼-0.1%881,3601.9%Business ServicesSIX FLAGS ENTERTAINMENT CORP$5,707,200$5,707,200 ▲New Holding160,0001.9%COMDDDuPont de Nemours$5,533,7880.0%74,1001.8%Basic MaterialsGSMFerroglobe$5,291,629$59,119 ▲1.1%1,426,3151.7%Basic MaterialsDCBODocebo$5,041,533$1,432,686 ▲39.7%175,6021.7%Computer and TechnologyWISHContextLogic$5,003,676$771,123 ▼-13.4%716,8591.7%Consumer CyclicalLIBERTY MEDIA CORP DEL$4,774,040$1,210,320 ▼-20.2%71,0001.6%COM LBTY LIV S APWFLPowerFleet$4,721,400$4,721,400 ▲New Holding860,0001.6%TransportationANIPANI Pharmaceuticals$4,466,569$4,466,569 ▲New Holding66,7151.5%MedicalCWHCamping World$4,282,400$4,282,400 ▲New Holding265,0001.4%Consumer DiscretionarySRIStoneridge$4,238,8370.0%923,4941.4%Computer and TechnologyLSPDLightspeed Commerce$4,025,000$4,025,000 ▲New Holding460,0001.3%Business ServicesPROFICIENT AUTO LOGISTICS INC$3,795,452$1,107,845 ▲41.2%453,4591.3%COMCNH INDL N V$3,684,000$2,149,000 ▼-36.8%300,0001.2%SHSSWIMLatham Group$3,651,597$3,651,597 ▲New Holding567,9001.2%ConstructionATEXAnterix$3,611,359$3,611,359 ▲New Holding98,6711.2%Computer and TechnologyUNHUnitedHealth Group$2,880,625$2,880,625 ▲New Holding5,5001.0%MedicalNFENew Fortress Energy$2,866,950$1,038,750 ▲56.8%345,0000.9%EnergyEVERUS CONSTR GROUP$2,324,950$1,717,972 ▼-42.5%62,6840.8%COMNTGRNETGEAR$2,201,400$2,201,400 ▲New Holding90,0000.7%Computer and TechnologyVITLVital Farms$1,294,975$1,294,975 ▲New Holding42,5000.4%Consumer StaplesDOOOBRP$1,075,158$1,075,158 ▲New Holding31,8000.4%Auto/Tires/TrucksTFIITFI International$627,345$627,345 ▲New Holding8,1000.2%TransportationPFMTPerformant Financial$533,543$533,543 ▲New Holding180,2510.2%Business ServicesPROFProfound Medical$291,0000.0%50,0000.1%MedicalQQQInvesco QQQ$0$62,727,921 ▼-100.0%00.0%FinanceMTUMiShares MSCI USA Momentum Factor ETF$0$12,415,200 ▼-100.0%00.0%ETFTACTransAlta$0$9,796,045 ▼-100.0%00.0%UtilitiesACAArcosa$0$8,412,607 ▼-100.0%00.0%ConstructionCCOICogent Communications$0$7,921,640 ▼-100.0%00.0%Computer and TechnologyREVGREV Group$0$7,174,670 ▼-100.0%00.0%TransportationCVCOCavco Industries$0$5,220,891 ▼-100.0%00.0%ConstructionJELDJELD-WEN$0$5,054,704 ▼-100.0%00.0%ConstructionBIOBio-Rad Laboratories$0$4,467,736 ▼-100.0%00.0%MedicalGTXGarrett Motion$0$4,063,500 ▼-100.0%00.0%Auto/Tires/TrucksHLITHarmonic$0$3,957,119 ▼-100.0%00.0%Computer and TechnologyFTAIFTAI Aviation$0$2,880,800 ▼-100.0%00.0%AerospacePOWLPowell Industries$0$2,770,625 ▼-100.0%00.0%IndustrialsEVHEvolent Health$0$2,700,000 ▼-100.0%00.0%Computer and TechnologyCADELER A S$0$2,466,460 ▼-100.0%00.0%SPON ADRHAINThe Hain Celestial Group$0$1,561,104 ▼-100.0%00.0%Consumer StaplesTALEN ENERGY CORP$0$846,174 ▼-100.0%00.0%COMCELESTICA INC$0$775,320 ▼-100.0%00.0%COMPDSPrecision Drilling$0$769,604 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
