AYAL Capital Advisors Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
AYAL Capital Advisors Ltd disclosed 35 US equity positions worth $196.6m in its Q4 2024 13F filing. The largest position was GLNG at 4.8% of the reported book, followed by OFIX and SEI. Against the Q3 2024 filing, it opened 12 new positions, added to 10 and reduced 8 among the top 35 holdings.
What did AYAL Capital Advisors Ltd own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD | Energy | 4.8% | $9.5m | 224,100 | -20% | reduced |
| 2 | OFIX ORTHOFIX MED INC | Healthcare | 4.8% | $9.4m | 539,871 | -18% | reduced |
| 3 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.8% | $9.4m | 325,321 | – | new |
| 4 | ASTL ALGOMA STL GROUP INC | 4.7% | $9.3m | 949,284 | 55% | added | |
| 5 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 4.6% | $9.0m | 418,570 | 619% | added |
| 6 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 4.5% | $8.8m | 163,400 | 73% | added |
| 7 | ACA ARCOSA INC | Industrials | 4.3% | $8.4m | 86,961 | 6% | added |
| 8 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 4.0% | $7.9m | 102,785 | – | new |
| 9 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.9% | $7.6m | 1,508,946 | 25% | added |
| 10 | 1RG REV GROUP INC | 3.6% | $7.2m | 225,123 | 7% | added | |
| 11 | ECG EVERUS CONSTR GROUP | 3.6% | $7.2m | 109,003 | – | new | |
| 12 | NVRI ENVIRI CORP | Industrials | 3.5% | $6.8m | 881,924 | 782% | added |
| 13 | TAC TRANSALTA CORP | Utilities | 3.3% | $6.4m | 452,300 | 0% | held |
| 14 | KBR KBR INC | Industrials | 3.1% | $6.1m | 105,000 | – | new |
| 15 | SKYH SKY HARBOUR GROUP CORPORATION | 3.0% | $6.0m | 502,278 | – | new | |
| 16 | IIIV I3 VERTICALS INC | 3.0% | $6.0m | 259,844 | -30% | reduced | |
| 17 | LIBERTY MEDIA CORP DEL | 3.0% | $5.9m | 89,000 | – | new | |
| 18 | LOGC CONTEXTLOGIC INC | 3.0% | $5.8m | 827,335 | 0% | held | |
| 19 | SRI STONERIDGE INC | Consumer Cyclical | 2.9% | $5.8m | 923,494 | 264% | added |
| 20 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.9% | $5.7m | 74,100 | 0% | held |
| 21 | DCBO DOCEBO INC | Technology | 2.9% | $5.6m | 125,700 | -11% | reduced |
| 22 | CNH INDL N V | 2.7% | $5.4m | 475,000 | – | new | |
| 23 | GSM FERROGLOBE PLC | Basic Materials | 2.7% | $5.4m | 1,410,380 | -0% | held |
| 24 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 2.7% | $5.2m | 11,700 | -38% | reduced |
| 25 | JELD JELD-WEN HLDG INC | Industrials | 2.6% | $5.1m | 617,180 | – | new |
| 26 | BIO BIO RAD LABS INC | Healthcare | 2.3% | $4.5m | 13,600 | – | new |
| 27 | GTX GARRETT MOTION INC | Consumer Cyclical | 2.1% | $4.1m | 450,000 | -25% | reduced |
| 28 | HLIT HARMONIC INC | Technology | 2.0% | $4.0m | 299,102 | – | new |
| 29 | PAL PROFICIENT AUTO LOGISTICS INC | 1.3% | $2.6m | 321,100 | 72% | added | |
| 30 | CDLR CADELER A S | 1.3% | $2.5m | 110,455 | 10% | added | |
| 31 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.8% | $1.6m | 253,838 | – | new |
| 32 | TLN TALEN ENERGY CORP | Utilities | 0.4% | $846.2k | 4,200 | 0% | held |
| 33 | CLS CELESTICA INC | Technology | 0.4% | $775.3k | 8,400 | -95% | reduced |
| 34 | PDS PRECISION DRILLING CORP | Energy | 0.4% | $769.6k | 12,602 | -74% | reduced |
| 35 | PROF PROFOUND MED CORP | 0.2% | $375.5k | 50,000 | – | new |
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.