AYAL Capital Advisors Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
AYAL Capital Advisors Ltd disclosed 29 US equity positions worth $150.8m in its Q1 2025 13F filing. The largest position was BKD at 6.3% of the reported book, followed by GLNG and OFIX. Against the Q4 2024 filing, it opened 8 new positions, added to 7 and reduced 6 among the top 29 holdings.
What did AYAL Capital Advisors Ltd own in Q1 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BKD BROOKDALE SR LIVING INC | Healthcare | 6.3% | $9.4m | 1,508,946 | 0% | held |
| 2 | GLNG GOLAR LNG LTD | Energy | 5.9% | $8.8m | 232,541 | 4% | added |
| 3 | OFIX ORTHOFIX MED INC | Healthcare | 5.8% | $8.8m | 539,770 | -0% | held |
| 4 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 5.8% | $8.7m | 163,400 | 0% | held |
| 5 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 4.8% | $7.2m | 457,470 | 9% | added |
| 6 | KEX KIRBY CORP | Industrials | 4.8% | $7.2m | 71,500 | – | new |
| 7 | ASTL ALGOMA STL GROUP INC | 4.5% | $6.7m | 1,242,680 | 31% | added | |
| 8 | SKYH SKY HARBOUR GROUP CORPORATION | 4.3% | $6.5m | 502,278 | 0% | held | |
| 9 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.1% | $6.2m | 284,521 | -13% | reduced |
| 10 | IIIV I3 VERTICALS INC | 4.0% | $6.0m | 243,707 | -6% | reduced | |
| 11 | KBR KBR INC | Industrials | 3.9% | $5.9m | 118,200 | 13% | added |
| 12 | NVRI ENVIRI CORP | Industrials | 3.9% | $5.9m | 881,360 | -0% | held |
| 13 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.8% | $5.7m | 160,000 | – | new | |
| 14 | DD DUPONT DE NEMOURS INC | Basic Materials | 3.7% | $5.5m | 74,100 | 0% | held |
| 15 | GSM FERROGLOBE PLC | Basic Materials | 3.5% | $5.3m | 1,426,315 | 1% | added |
| 16 | DCBO DOCEBO INC | Technology | 3.3% | $5.0m | 175,602 | 40% | added |
| 17 | LOGC CONTEXTLOGIC INC | 3.3% | $5.0m | 716,859 | -13% | reduced | |
| 18 | LIBERTY MEDIA CORP DEL | 3.2% | $4.8m | 71,000 | -20% | reduced | |
| 19 | AIOT POWERFLEET INC | Technology | 3.1% | $4.7m | 860,000 | – | new |
| 20 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 3.0% | $4.5m | 66,715 | – | new |
| 21 | SRI STONERIDGE INC | Consumer Cyclical | 2.8% | $4.2m | 923,494 | 0% | held |
| 22 | PAL PROFICIENT AUTO LOGISTICS INC | 2.5% | $3.8m | 453,459 | 41% | added | |
| 23 | CNH INDL N V | 2.4% | $3.7m | 300,000 | -37% | reduced | |
| 24 | SWIM LATHAM GROUP INC | Industrials | 2.4% | $3.7m | 567,900 | – | new |
| 25 | ATEX ANTERIX INC | 2.4% | $3.6m | 98,671 | – | new | |
| 26 | ECG EVERUS CONSTR GROUP | 1.5% | $2.3m | 62,684 | -42% | reduced | |
| 27 | TFII TFI INTL INC | Industrials | 0.4% | $627.3k | 8,100 | – | new |
| 28 | PFMTUSD PERFORMANT HEALTHCARE INC | 0.4% | $533.5k | 180,251 | – | new | |
| 29 | PROF PROFOUND MED CORP | 0.2% | $291.0k | 50,000 | 0% | held |
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.