SEC 13F Intelligence

Managers / Q3 2025 · view latest →

AYAL Capital Advisors Ltd

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

Reported Value
$254M
Q3 2025
Positions
42
Filings on Record
10
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Ayal Capital Advisors Ltd reported $254M in U.S.-listed holdings across 42 positions for Q3 2025.

Its largest position, HA7, represents 6.0% of the portfolio.

Compared with Q2 2025, the fund opened 14 new positions and exited 25.

Portfolio Metrics

Turnover
+26.5%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+6.0%
Enviri
New / Exited
14 / 25
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: 67.5%ETP: 25.8%Other: 4.3%Tracking Stk: 2.0%REIT: 0.3%
  • Common Stock · 67.5% · $172M
  • ETP · 25.8% · $66M
  • Other · 4.3% · $11M
  • Tracking Stk · 2.0% · $5M
  • REIT · 0.3% · $822,600

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+60.0K60.0K+$15M$15M
DWDPEURDUPONT DE NEMOURS INCNEW+102.5K102.5K+$8M$8M
DCHAMERICAN AXLE & MFG HLDGS INCNEW+1.10M1.10M+$7M$7M
TACTRANSALTA CORPNEW+456.2K456.2K+$6M$6M
SLMSLM CORPNEW+210.0K210.0K+$6M$6M
BUWABIO RAD LABS INCNEW+17.5K17.5K+$5M$5M
PARPAR TECHNOLOGY CORPNEW+120.0K120.0K+$5M$5M
ACAARCOSA INCNEW+47.7K47.7K+$4M$4M

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

Holdings — Q3 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HA7ENVIRI CORPhistory →COM5.99%$15M1.20M
2OFIXORTHOFIX MED INChistory →COM4.78%$12M829.9K
3SEISOLARIS ENERGY INFRAS INChistory →COM CL A3.64%$9M231.4K
4SRISTONERIDGE INChistory →COM3.20%$8M1.07M
5CLMTCALUMET INChistory →COM2.99%$8M416.6K
6GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK2.64%$7M127.0K
7NTGRNETGEAR INChistory →COM2.61%$7M205.0K
8DCHAMERICAN AXLE & MFG HLDGS INChistory →COM2.60%$7M1.10M
9SWIMLATHAM GROUP INChistory →COM2.55%$6M850.0K
10B7SBROOKDALE SR LIVING INChistory →COM2.54%$6M762.1K
11GOLAR LNG LTDSHS2.40%$6M151.0K
12SLMSLM CORPhistory →COM2.29%$6M210.0K
13DWDPEURDUPONT DE NEMOURS INChistory →COM2.15%$5M70.0K
14AGCOAGCO CORPhistory →COM2.11%$5M50.0K
15ASTLALGOMA STL GROUP INChistory →COM2.05%$5M1.47M
16LLYVA*LIBERTY MEDIA CORP DELhistory →COM LBTY LIV S A2.04%$5M55.0K
17BUWABIO RAD LABS INChistory →CL A1.93%$5M17.5K
18FERROGLOBE PLCSHS1.93%$5M1.08M
19PARPAR TECHNOLOGY CORPhistory →COM1.87%$5M120.0K
20ATEXANTERIX INChistory →COM1.77%$4M209.0K
21ACAARCOSA INChistory →COM1.76%$4M47.7K
22CLSCELESTICA INChistory →COM1.73%$4M17.8K
23MGNIMAGNITE INChistory →COM1.71%$4M199.0K
24SKYHSKY HARBOUR GROUP CORPORATIONhistory →COM CL A1.65%$4M424.6K
25DCODUCOMMUN INC DELhistory →COM1.51%$4M40.0K
26TACTRANSALTA CORPhistory →COM1.38%$4M256.2K
27MTRXMATRIX SVC COhistory →COM1.16%$3M225.0K
28SGRYSURGERY PARTNERS INChistory →COM1.06%$3M125.0K
29BLDRBUILDERS FIRSTSOURCE INChistory →COM1.05%$3M22.0K
30TFIITFI INTL INCCOM0.42%$1M12.3K
31FVRFRONTVIEW REIT INCCOM0.32%$822,60060.0K
32IPINTERNATIONAL PAPER COCOM0.28%$723,84015.6K
33PALPROFICIENT AUTO LOGISTICS INCCOM0.13%$341,05549.5K

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 ↗.