SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AYAL Capital Advisors Ltd

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

Reported Value
$227M
Q1 2024
Positions
34
Filings on Record
10
2019–present window
Filed
May 15, 2024
original filing

Summary

Ayal Capital Advisors Ltd reported $227M in U.S.-listed holdings across 34 positions for Q1 2024.

Its largest position, MDU, represents 6.6% of the portfolio.

Compared with Q4 2023, the fund opened 17 new positions and exited 18.

Portfolio Metrics

Turnover
+47.9%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+6.6%
Mdu Res
New / Exited
17 / 18
positions this quarter

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: 57.4%ETP: 29.7%Other: 12.9%
  • Common Stock · 57.4% · $130M
  • ETP · 29.7% · $68M
  • Other · 12.9% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+285.0K285.0K+$22M$22M
NDQINVESCO QQQ TRNEW+25.0K25.0K+$11M$11M
BOOMDMC GLOBAL INCNEW+368.7K368.7K+$7M$7M
SMGSCOTTS MIRACLE-GRO CONEW+94.8K94.8K+$7M$7M
AVID BIOSERVICES INCNEW+1.05M1.05M+$7M$7M
K6BKBR INCNEW+87.0K87.0K+$6M$6M
HCIHCI GROUP INCNEW+45.1K45.1K+$5M$5M
RDNTRADNET INCNEW+105.0K105.0K+$5M$5M

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

Holdings — Q1 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDUMDU RES GROUP INChistory →COM6.57%$15M592.2K
2ACAARCOSA INChistory →COM5.26%$12M139.3K
3OFIXORTHOFIX MED INChistory →COM3.98%$9M623.1K
4PETQEURPETIQ INChistory →COM CL A3.42%$8M425.6K
5CVCOCAVCO INDS INC DELhistory →COM3.25%$7M18.5K
6BOOMDMC GLOBAL INChistory →COM3.16%$7M368.7K
7VSECVSE CORPhistory →COM3.12%$7M88.6K
8AVID BIOSERVICES INCCOM3.10%$7M1.05M
9SRISTONERIDGE INChistory →COM3.06%$7M377.5K
10FERROGLOBE PLCSHS2.76%$6M1.26M
11K6BKBR INChistory →COM2.44%$6M87.0K
12FLEX LTDORD2.42%$6M192.3K
13CEDAR FAIR L PDEPOSITRY UNIT2.38%$5M129.2K
14HCIHCI GROUP INChistory →COM2.30%$5M45.1K
15FLRFLUOR CORP NEWhistory →COM2.27%$5M122.0K
16RDNTRADNET INChistory →COM2.25%$5M105.0K
17GTXGARRETT MOTION INChistory →COM2.19%$5M500.0K
18NUVEI CORPORATIONSUB VTG SHS1.94%$4M139.1K
19MODVQMODIVCARE INChistory →COM1.91%$4M185.0K
20SMGSCOTTS MIRACLE-GRO COhistory →CL A1.39%$3M42.3K
21G3VGREEN PLAINS INChistory →COM1.33%$3M130.8K
22TFIITFI INTL INCCOM0.28%$637,8404.0K
23CONTEXTLOGIC INCCL A NEW0.26%$584,756102.8K
24BROOKFIELD BUSINESS PARTNERSUNIT LTD L P0.22%$503,76622.8K

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 ↗.