SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AYAL Capital Advisors Ltd

CIK 0002011524 · 151 YONGE STREET, SUITE 1900, TORONTO, A6, M5C 2W7 · 416-687-6671

Reported Value
$239M
Q4 2023
Positions
36
Filings on Record
10
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Ayal Capital Advisors Ltd reported $239M in U.S.-listed holdings across 36 positions for Q4 2023.

Its largest position, ACA, represents 5.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+30.0%
share of reported value
Largest Position
+5.4%
Arcosa

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $239MQ4 ’23Q1 ’24: $227MQ2 ’24: $263MQ2 ’24Q3 ’24: $293MQ4 ’24: $390MQ4 ’24Q1 ’25: $303MQ2 ’25: $419MQ2 ’25Q3 ’25: $254MQ4 ’25: $287MQ4 ’25Q1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.2%ETP: 32.8%Other: 15.0%
  • Common Stock · 52.2% · $125M
  • ETP · 32.8% · $78M
  • Other · 15.0% · $36M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+143.5K143.5K+$68M$68M
ACAARCOSA INCNEW+157.1K157.1K+$13M$13M
INVESTMENT MANAGERS SER TR INEW+450.0K450.0K+$12M$12M
MDUMDU RES GROUP INCNEW+534.0K534.0K+$11M$11M
ISHARES TRNEW+50.0K50.0K+$10M$10M
FLRFLUOR CORPNEW+173.9K173.9K+$7M$7M
CHARLES RIV LABS INTL INCNEW+28.3K28.3K+$7M$7M
OFIXORTHOFIX MED INCNEW+475.2K475.2K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACAARCOSA INChistory →COM5.44%$13M157.1K
2MDUMDU RES GROUP INChistory →COM4.43%$11M534.0K
3FLRFLUOR CORPhistory →COM2.85%$7M173.9K
4CHARLES RIV LABS INTL INCCOM2.80%$7M28.3K
5OFIXORTHOFIX MED INChistory →COM2.68%$6M475.2K
6SRISTONERIDGE INChistory →COM2.44%$6M297.7K
7MTZMASTEC INChistory →COM2.43%$6M76.6K
8HA7ENVIRI CORPhistory →COM2.35%$6M624.4K
9PHINPHINIA INChistory →COM2.31%$6M181.7K
10PETQEURPETIQ INChistory →COM CL A2.28%$5M275.1K
11CVCOCAVCO INDS INC DELhistory →COM2.25%$5M15.5K
12FLEX LTDORD2.23%$5M174.5K
13BERYEURBERRY GLOBAL GROUP INChistory →COM2.20%$5M78.0K
14NOANORTH AMERN CONSTR GROUP LTDhistory →COM2.20%$5M251.6K
15CEDAR FAIR L PDEPOSITRY UNIT2.16%$5M129.2K
16INTERNATIONAL GAME TECHNOLOGY PLCSHS2.15%$5M186.8K
17VSECVSE CORPhistory →COM2.14%$5M79.0K
18G3VGREEN PLAINS INChistory →COM1.98%$5M187.1K
19GENIUS SPORTS LIMITEDSHARES CL A1.39%$3M535.2K
20CLSEURCELESTICA INChistory →SUB VTG SHS1.27%$3M103.4K
21BGCBGC GROUP INChistory →CL A1.22%$3M404.6K
22NUVEI CORPORATIONSUB VTG SHS1.12%$3M101.8K
23FERROGLOBE PLCSHS1.09%$3M400.0K
24TIPTTIPTREE INCCOM0.11%$271,12814.3K
25ASTLALGOMA STL GROUP INCCOM0.07%$160,48016.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M56May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$287M42Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M42Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$419M52Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M43May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$390M43Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$293M33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$263M31Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M36Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.