AYAL Capital Advisors Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$389.7B
Holdings
42
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 175,500 | $102.9B | 26.39% | Put |
| 2 | NDQINVESCO QQQ TR | 122,700 | $62.7B | 16.10% | Put |
| 3 | MTUMISHARES TR | 60,000 | $12.4B | 3.19% | Put |
| 4 | TACTRANSALTA CORP | 692,300 | $9.8B | 2.51% | Put |
| 5 | GLNGGOLAR LNG LTD | 224,100 | $9.5B | 2.43% | |
| 6 | OFIXORTHOFIX MED INC | 539,871 | $9.4B | 2.42% | |
| 7 | SEISOLARIS ENERGY INFRAS INC | 325,321 | $9.4B | 2.40% | |
| 8 | ASTLALGOMA STL GROUP INC | 949,284 | $9.3B | 2.38% | |
| 9 | NOANORTH AMERN CONSTR GROUP LTD | 418,570 | $9.0B | 2.32% | |
| 10 | IPINTERNATIONAL PAPER CO | 163,400 | $8.8B | 2.26% | |
| 11 | ACAARCOSA INC | 86,961 | $8.4B | 2.16% | |
| 12 | OGM1COGENT COMMUNICATIONS HLDGS | 102,785 | $7.9B | 2.03% | |
| 13 | B7SBROOKDALE SR LIVING INC | 1,508,946 | $7.6B | 1.95% | |
| 14 | 1RGREV GROUP INC | 225,123 | $7.2B | 1.84% | |
| 15 | ECGEVERUS CONSTR GROUP | 109,003 | $7.2B | 1.84% | |
| 16 | NVRIENVIRI CORP | 881,924 | $6.8B | 1.74% | |
| 17 | K6BKBR INC | 105,000 | $6.1B | 1.56% | |
| 18 | SKYHSKY HARBOUR GROUP CORPORATION | 502,278 | $6.0B | 1.54% | |
| 19 | IIIVI3 VERTICALS INC | 259,844 | $6.0B | 1.54% | |
| 20 | FWONALIBERTY MEDIA CORP DEL | 89,000 | $5.9B | 1.52% | |
| 21 | 5ZZ0CONTEXTLOGIC INC | 827,335 | $5.8B | 1.49% | |
| 22 | SRISTONERIDGE INC | 923,494 | $5.8B | 1.49% | |
| 23 | DDDUPONT DE NEMOURS INC | 74,100 | $5.7B | 1.45% | |
| 24 | DCBODOCEBO INC | 125,700 | $5.6B | 1.44% | |
| 25 | CNHICNH INDL N V | 475,000 | $5.4B | 1.38% | |
| 26 | GSMFERROGLOBE PLC | 1,410,380 | $5.4B | 1.38% | |
| 27 | CVCOCAVCO INDS INC DEL | 11,700 | $5.2B | 1.34% | |
| 28 | JELDJELD-WEN HLDG INC | 617,180 | $5.1B | 1.30% | |
| 29 | BUWABIO RAD LABS INC | 13,600 | $4.5B | 1.15% | |
| 30 | GTXGARRETT MOTION INC | 450,000 | $4.1B | 1.04% | |
| 31 | HLITHARMONIC INC | 299,102 | $4.0B | 1.02% | |
| 32 | NFENEW FORTRESS ENERGY INC | 220,000 | $3.3B | 0.85% | Call |
| 33 | FTAIFTAI AVIATION LTD | 20,000 | $2.9B | 0.74% | Put |
| 34 | POWLPOWELL INDS INC | 12,500 | $2.8B | 0.71% | Put |
| 35 | EVHEVOLENT HEALTH INC | 240,000 | $2.7B | 0.69% | Call |
| 36 | PALPROFICIENT AUTO LOGISTICS INC | 321,100 | $2.6B | 0.66% | |
| 37 | CDLRCADELER A S | 110,455 | $2.5B | 0.63% | |
| 38 | HAINHAIN CELESTIAL GROUP INC | 253,838 | $1.6B | 0.40% | |
| 39 | TLNTALEN ENERGY CORP | 4,200 | $846.2M | 0.22% | |
| 40 | CLSCELESTICA INC | 8,400 | $775.3M | 0.20% | |
| 41 | PDSPRECISION DRILLING CORP | 12,602 | $769.6M | 0.20% | |
| 42 | PRNPROFOUND MED CORP | 50,000 | $375.5M | 0.10% |