Managers / Q2 2024 · view latest →
AYAL Capital Advisors Ltd
CIK 0002011524 · 151 YONGE STREET, SUITE 1900, TORONTO, A6, M5C 2W7 · 416-687-6671
Summary
Ayal Capital Advisors Ltd reported $263M in U.S.-listed holdings across 31 positions for Q2 2024.
Its largest position, MDU, represents 4.7% of the portfolio.
Compared with Q1 2024, the fund opened 13 new positions and exited 16.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 53.8% · $142M
- ETP · 35.0% · $92M
- Other · 10.0% · $26M
- ADR · 1.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +140.0K | 140.0K | +$14M | $14M |
| BARNES GROUP INC | NEW | +293.8K | 293.8K | +$12M | $12M |
| DWDPEURDUPONT DE NEMOURS INC | NEW | +145.6K | 145.6K | +$12M | $12M |
| GOLAR LNG LTD | NEW | +255.0K | 255.0K | +$8M | $8M |
| NOANORTH AMERN CONSTR GROUP LTD | NEW | +382.5K | 382.5K | +$7M | $7M |
| CLSCELESTICA INC | NEW | +119.0K | 119.0K | +$7M | $7M |
| 1RGREV GROUP INC | NEW | +263.5K | 263.5K | +$7M | $7M |
| OGM1COGENT COMMUNICATIONS HLDGS | NEW | +112.9K | 112.9K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $369M | 56 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $287M | 42 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 42 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $419M | 52 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $303M | 43 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $390M | 43 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $293M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $263M | 31 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $227M | 34 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 36 | Feb 14, 2024 | 13F-HR | changes · 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 ↗.