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Ayal Capital Advisors Ltd Top Holdings and 13F Report (2025)

About Ayal Capital Advisors Ltd

Investment Activity

  • Ayal 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 New Holdings this Quarter

464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$22,483,650 Holding
81369Y100 - Materials Select Sector SPDR Fund
$19,345,500 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF
$12,512,450 Holding
04010L103 - Ares Capital
$11,080,000 Holding
497266106 - 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)
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 Time

Map of 500 Largest Holdings ofAyal Capital Advisors Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$62,987,314$35,185,631 -35.8%112,60020.8%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$22,483,650$22,483,650 New Holding285,0007.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$19,345,500$19,345,500 New Holding225,0006.4%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$12,512,450$12,512,450 New Holding95,0004.1%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$11,080,000$11,080,000 New Holding500,0003.7%Finance
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$9,446,0020.0%1,508,9463.1%Medical
Golar LNG Limited stock logo
GLNG
Golar LNG
$8,834,233$320,674 3.8%232,5412.9%Transportation
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$8,803,649$1,647 0.0%539,7702.9%Medical
International Paper stock logo
IP
International Paper
$8,717,3900.0%163,4002.9%Basic Materials
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$8,606,537$1,527,552 21.6%395,5212.8%Energy
KBR, Inc. stock logo
KBR
KBR
$8,253,517$3,023,467 57.8%165,7002.7%Construction
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
$7,223,451$614,231 9.3%457,4702.4%Construction
Kirby Co. stock logo
KEX
Kirby
$7,222,215$7,222,215 New Holding71,5002.4%Transportation
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$6,735,326$1,590,206 30.9%1,242,6802.2%Basic Materials
Sky Harbour Group Co. stock logo
SKYH
Sky Harbour Group
$6,534,6370.0%502,2782.2%Aerospace
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$6,012,252$398,100 -6.2%243,7072.0%Computer and Technology
Enviri Co. stock logo
NVRI
Enviri
$5,861,044$3,751 -0.1%881,3601.9%Business Services
SIX FLAGS ENTERTAINMENT CORP
$5,707,200$5,707,200 New Holding160,0001.9%COM
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$5,533,7880.0%74,1001.8%Basic Materials
Ferroglobe PLC stock logo
GSM
Ferroglobe
$5,291,629$59,119 1.1%1,426,3151.7%Basic Materials
Docebo Inc. stock logo
DCBO
Docebo
$5,041,533$1,432,686 39.7%175,6021.7%Computer and Technology
ContextLogic Inc. stock logo
WISH
ContextLogic
$5,003,676$771,123 -13.4%716,8591.7%Consumer Cyclical
LIBERTY MEDIA CORP DEL
$4,774,040$1,210,320 -20.2%71,0001.6%COM LBTY LIV S A
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$4,721,400$4,721,400 New Holding860,0001.6%Transportation
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$4,466,569$4,466,569 New Holding66,7151.5%Medical
Camping World Holdings, Inc. stock logo
CWH
Camping World
$4,282,400$4,282,400 New Holding265,0001.4%Consumer Discretionary
Stoneridge, Inc. stock logo
SRI
Stoneridge
$4,238,8370.0%923,4941.4%Computer and Technology
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$4,025,000$4,025,000 New Holding460,0001.3%Business Services
PROFICIENT AUTO LOGISTICS INC
$3,795,452$1,107,845 41.2%453,4591.3%COM
CNH INDL N V
$3,684,000$2,149,000 -36.8%300,0001.2%SHS
Latham Group, Inc. stock logo
SWIM
Latham Group
$3,651,597$3,651,597 New Holding567,9001.2%Construction
Anterix Inc. stock logo
ATEX
Anterix
$3,611,359$3,611,359 New Holding98,6711.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,880,625$2,880,625 New Holding5,5001.0%Medical
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$2,866,950$1,038,750 56.8%345,0000.9%Energy
EVERUS CONSTR GROUP
$2,324,950$1,717,972 -42.5%62,6840.8%COM
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$2,201,400$2,201,400 New Holding90,0000.7%Computer and Technology
Vital Farms, Inc. stock logo
VITL
Vital Farms
$1,294,975$1,294,975 New Holding42,5000.4%Consumer Staples
BRP Inc. stock logo
DOOO
BRP
$1,075,158$1,075,158 New Holding31,8000.4%Auto/Tires/Trucks
TFI International Inc. stock logo
TFII
TFI International
$627,345$627,345 New Holding8,1000.2%Transportation
Performant Financial Co. stock logo
PFMT
Performant Financial
$533,543$533,543 New Holding180,2510.2%Business Services
Profound Medical Corp. stock logo
PROF
Profound Medical
$291,0000.0%50,0000.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$62,727,921 -100.0%00.0%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$0$12,415,200 -100.0%00.0%ETF
TransAlta Co. stock logo
TAC
TransAlta
$0$9,796,045 -100.0%00.0%Utilities
Arcosa, Inc. stock logo
ACA
Arcosa
$0$8,412,607 -100.0%00.0%Construction
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$0$7,921,640 -100.0%00.0%Computer and Technology
REV Group, Inc. stock logo
REVG
REV Group
$0$7,174,670 -100.0%00.0%Transportation
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$0$5,220,891 -100.0%00.0%Construction
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$0$5,054,704 -100.0%00.0%Construction
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$0$4,467,736 -100.0%00.0%Medical
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$0$4,063,500 -100.0%00.0%Auto/Tires/Trucks
Harmonic Inc. stock logo
HLIT
Harmonic
$0$3,957,119 -100.0%00.0%Computer and Technology
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$0$2,880,800 -100.0%00.0%Aerospace
Powell Industries, Inc. stock logo
POWL
Powell Industries
$0$2,770,625 -100.0%00.0%Industrials
Evolent Health, Inc. stock logo
EVH
Evolent Health
$0$2,700,000 -100.0%00.0%Computer and Technology
CADELER A S
$0$2,466,460 -100.0%00.0%SPON ADR
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$0$1,561,104 -100.0%00.0%Consumer Staples
TALEN ENERGY CORP
$0$846,174 -100.0%00.0%COM
CELESTICA INC
$0$775,320 -100.0%00.0%COM
Precision Drilling Co. stock logo
PDS
Precision Drilling
$0$769,604 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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