AYAL Capital Advisors Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
AYAL Capital Advisors Ltd disclosed 35 US equity positions worth $183.5m in its Q2 2025 13F filing. The largest position was OFIX at 5.7% of the reported book, followed by FLR and SEI. Against the Q1 2025 filing, it opened 14 new positions, added to 8 and reduced 11 among the top 35 holdings.
What did AYAL Capital Advisors Ltd own in Q2 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OFIX ORTHOFIX MED INC | Healthcare | 5.7% | $10.5m | 943,203 | 75% | added |
| 2 | FLR FLUOR CORP NEW | Industrials | 4.9% | $9.0m | 175,100 | – | new |
| 3 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.6% | $8.4m | 297,139 | 4% | added |
| 4 | BKD BROOKDALE SR LIVING INC | Healthcare | 4.4% | $8.0m | 1,153,800 | -24% | reduced |
| 5 | NVRI ENVIRI CORP | Industrials | 4.1% | $7.6m | 874,577 | -1% | reduced |
| 6 | ASTL ALGOMA STL GROUP INC | 4.1% | $7.5m | 1,092,000 | -12% | reduced | |
| 7 | NTGR NETGEAR INC | Technology | 4.0% | $7.3m | 250,002 | – | new |
| 8 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.6% | $6.6m | 135,000 | – | new |
| 9 | SRI STONERIDGE INC | Consumer Cyclical | 3.5% | $6.5m | 923,494 | 0% | held |
| 10 | MEOH METHANEX CORP | Basic Materials | 3.5% | $6.5m | 195,973 | – | new |
| 11 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.5% | $6.4m | 210,000 | 31% | added | |
| 12 | ATEX ANTERIX INC | 3.4% | $6.2m | 240,171 | 143% | added | |
| 13 | GLNG GOLAR LNG LTD | Energy | 3.2% | $5.9m | 144,319 | -38% | reduced |
| 14 | CLS CELESTICA INC | Technology | 3.1% | $5.7m | 36,700 | – | new |
| 15 | LIBERTY MEDIA CORP DEL | 3.1% | $5.6m | 71,000 | 0% | held | |
| 16 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 3.0% | $5.5m | 118,200 | -28% | reduced |
| 17 | GSM FERROGLOBE PLC | Basic Materials | 3.0% | $5.5m | 1,497,438 | 5% | added |
| 18 | AMRZ AMRIZE LTD | Basic Materials | 3.0% | $5.5m | 110,000 | – | new |
| 19 | GL GLOBE LIFE INC | Financial Services | 2.9% | $5.3m | 43,000 | – | new |
| 20 | CLMT CALUMET INC | 2.9% | $5.3m | 335,000 | – | new | |
| 21 | AGCO AGCO CORP | Industrials | 2.8% | $5.2m | 50,000 | – | new |
| 22 | SWIM LATHAM GROUP INC | Industrials | 2.8% | $5.1m | 800,000 | 41% | added |
| 23 | NOA NORTH AMERN CONSTR GROUP LTD | Energy | 2.7% | $5.0m | 312,070 | -32% | reduced |
| 24 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.7% | $4.9m | 26,000 | – | new |
| 25 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.5% | $4.7m | 40,000 | – | new |
| 26 | PAL PROFICIENT AUTO LOGISTICS INC | 2.3% | $4.3m | 590,700 | 30% | added | |
| 27 | SKYH SKY HARBOUR GROUP CORPORATION | 2.3% | $4.1m | 424,592 | -15% | reduced | |
| 28 | MGNI MAGNITE INC | Communication Services | 2.2% | $4.0m | 165,937 | – | new |
| 29 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 2.1% | $3.9m | 60,000 | -10% | reduced |
| 30 | SGRY SURGERY PARTNERS INC | Healthcare | 1.5% | $2.8m | 125,000 | – | new |
| 31 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.8% | $1.5m | 200,000 | – | new |
| 32 | AIOT POWERFLEET INC | Technology | 0.8% | $1.4m | 327,069 | -62% | reduced |
| 33 | TFII TFI INTL INC | Industrials | 0.5% | $910.2k | 10,150 | 25% | added |
| 34 | KBR KBR INC | Industrials | 0.3% | $637.6k | 13,300 | -89% | reduced |
| 35 | PROF PROFOUND MED CORP | 0.1% | $243.7k | 41,308 | -17% | reduced |
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.