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%EnergyOFIXOrthofix 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%EnergyKEXKirby$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%Auto/Tires/TrucksSRIStoneridge$4,238,8370.0%923,4941.4%Computer and TechnologyLSPDLightspeed Commerce$4,025,000$4,025,000 ▲New Holding460,0001.3%Computer and TechnologyPROFICIENT 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 TechnologyFTAI AVIATION LTD$0$2,880,800 ▼-100.0%00.0%SHSPOWLPowell 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. 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