AYAL Capital Advisors Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
AYAL Capital Advisors Ltd disclosed 28 US equity positions worth $173.8m in its Q3 2024 13F filing. The largest position was MDU at 10.5% of the reported book, followed by BUSD and OFIX.
What did AYAL Capital Advisors Ltd own in Q3 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MDU MDU RES GROUP INC | Utilities | 10.5% | $18.2m | 664,600 | – | |
| 2 | BUSD BARNES GROUP INC | 6.3% | $11.0m | 271,055 | – | ||
| 3 | OFIX ORTHOFIX MED INC | Healthcare | 5.9% | $10.2m | 655,506 | – | |
| 4 | GLNG GOLAR LNG LTD | Energy | 5.9% | $10.2m | 278,472 | – | |
| 5 | CLS CELESTICA INC | Technology | 4.7% | $8.2m | 161,000 | – | |
| 6 | BKD BROOKDALE SR LIVING INC | Healthcare | 4.7% | $8.2m | 1,204,246 | – | |
| 7 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 4.7% | $8.1m | 19,000 | – | |
| 8 | IIIV I3 VERTICALS INC | 4.6% | $7.9m | 371,857 | – | ||
| 9 | ACA ARCOSA INC | Industrials | 4.5% | $7.8m | 81,861 | – | |
| 10 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4.4% | $7.7m | 260,100 | – | |
| 11 | DD DUPONT DE NEMOURS INC | Basic Materials | 3.8% | $6.6m | 74,100 | – | |
| 12 | GSM FERROGLOBE PLC | Basic Materials | 3.8% | $6.6m | 1,411,800 | – | |
| 13 | ASTL ALGOMA STL GROUP INC | 3.6% | $6.3m | 612,500 | – | ||
| 14 | DCBO DOCEBO INC | Technology | 3.6% | $6.3m | 141,586 | – | |
| 15 | BCE BCE INC | Communication Services | 3.5% | $6.1m | 175,000 | – | |
| 16 | 1RG REV GROUP INC | 3.4% | $5.9m | 209,580 | – | ||
| 17 | ARDT ARDENT HEALTH PARTNERS INC | Healthcare | 3.3% | $5.8m | 313,600 | – | |
| 18 | GTX GARRETT MOTION INC | Consumer Cyclical | 2.8% | $4.9m | 600,000 | – | |
| 19 | TAC TRANSALTA CORP | Utilities | 2.7% | $4.7m | 452,300 | – | |
| 20 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 2.7% | $4.6m | 94,400 | – | |
| 21 | LOGC CONTEXTLOGIC INC | 2.6% | $4.5m | 827,335 | – | ||
| 22 | PDS PRECISION DRILLING CORP | Energy | 1.7% | $2.9m | 47,600 | – | |
| 23 | SRI STONERIDGE INC | Consumer Cyclical | 1.6% | $2.8m | 253,559 | – | |
| 24 | CDLR CADELER A S | 1.6% | $2.8m | 100,466 | – | ||
| 25 | PAL PROFICIENT AUTO LOGISTICS INC | 1.5% | $2.7m | 187,100 | – | ||
| 26 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 0.6% | $1.1m | 58,200 | – | |
| 27 | NVRI ENVIRI CORP | Industrials | 0.6% | $1.0m | 100,000 | – | |
| 28 | TLN TALEN ENERGY CORP | Utilities | 0.4% | $748.6k | 4,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.