SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AYAL Capital Advisors Ltd

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

Reported Value
$390M
Q4 2024
Positions
43
Filings on Record
10
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Ayal Capital Advisors Ltd reported $390M in U.S.-listed holdings across 43 positions for Q4 2024.

Its largest position, Golar Lng, represents 2.4% of the portfolio.

Compared with Q3 2024, the fund opened 18 new positions and exited 7.

Portfolio Metrics

Turnover
+24.4%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+2.4%
Golar Lng
New / Exited
18 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 46.2%ETP: 45.7%Other: 5.9%Tracking Stk: 1.5%ADR: 0.6%
  • Common Stock · 46.2% · $180M
  • ETP · 45.7% · $178M
  • Other · 5.9% · $23M
  • Tracking Stk · 1.5% · $6M
  • ADR · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+122.7K122.7K+$63M$63M
ISHARES TRNEW+60.0K60.0K+$12M$12M
SEISOLARIS ENERGY INFRAS INCNEW+325.3K325.3K+$9M$9M
OGM1COGENT COMMUNICATIONS HLDGSNEW+102.8K102.8K+$8M$8M
ECGEVERUS CONSTR GROUPNEW+109.0K109.0K+$7M$7M
K6BKBR INCNEW+105.0K105.0K+$6M$6M
SKYHSKY HARBOUR GROUP CORPORATIONNEW+502.3K502.3K+$6M$6M
LLYVA*LIBERTY MEDIA CORP DELNEW+89.0K89.0K+$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 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOLAR LNG LTDSHS2.43%$9M224.1K
2OFIXORTHOFIX MED INChistory →COM2.42%$9M539.9K
3SEISOLARIS ENERGY INFRAS INChistory →COM CL A2.40%$9M325.3K
4ASTLALGOMA STL GROUP INChistory →COM2.38%$9M949.3K
5NOANORTH AMERN CONSTR GROUP LTDhistory →COM2.32%$9M418.6K
6IPINTERNATIONAL PAPER COhistory →COM2.26%$9M163.4K
7ACAARCOSA INChistory →COM2.16%$8M87.0K
8OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW2.03%$8M102.8K
9B7SBROOKDALE SR LIVING INChistory →COM1.95%$8M1.51M
101RGREV GROUP INChistory →COM1.84%$7M225.1K
11ECGEVERUS CONSTR GROUPhistory →COM1.84%$7M109.0K
12HA7ENVIRI CORPhistory →COM1.74%$7M881.9K
13TACTRANSALTA CORPhistory →COM1.64%$6M452.3K
14K6BKBR INChistory →COM1.56%$6M105.0K
15SKYHSKY HARBOUR GROUP CORPORATIONhistory →COM CL A1.54%$6M502.3K
16IIIVI3 VERTICALS INChistory →COM CL A1.54%$6M259.8K
17LLYVA*LIBERTY MEDIA CORP DELhistory →COM LBTY LIV S A1.52%$6M89.0K
18CONTEXTLOGIC INCCL A NEW1.49%$6M827.3K
19SRISTONERIDGE INChistory →COM1.49%$6M923.5K
20DWDPEURDUPONT DE NEMOURS INChistory →COM1.45%$6M74.1K
21DCBODOCEBO INChistory →COM1.44%$6M125.7K
22CNH INDL N VSHS1.38%$5M475.0K
23FERROGLOBE PLCSHS1.38%$5M1.41M
24CVCOCAVCO INDS INC DELhistory →COM1.34%$5M11.7K
25JELDJELD-WEN HLDG INChistory →COM1.30%$5M617.2K
26BUWABIO RAD LABS INChistory →CL A1.15%$4M13.6K
27GTXGARRETT MOTION INChistory →COM1.04%$4M450.0K
28HLITHARMONIC INChistory →COM1.02%$4M299.1K
29PALPROFICIENT AUTO LOGISTICS INCCOM0.66%$3M321.1K
30CDLRCADELER A SSPON ADR0.63%$2M110.5K
31HAINHAIN CELESTIAL GROUP INCCOM0.40%$2M253.8K
32TLNTALEN ENERGY CORPCOM0.22%$846,1744.2K
33CLSCELESTICA INCCOM0.20%$775,3208.4K
34PDSPRECISION DRILLING CORPCOM NEW0.20%$769,60412.6K
35PRNPROFOUND MED CORPCOM NEW0.10%$375,50050.0K

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 ↗.