AYAL Capital Advisors Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
AYAL Capital Advisors Ltd disclosed 33 US equity positions worth $173.4m in its Q3 2025 13F filing. The largest position was NVRI at 8.8% of the reported book, followed by OFIX and SEI. Against the Q2 2025 filing, it opened 10 new positions, added to 8 and reduced 12 among the top 33 holdings.
What did AYAL Capital Advisors Ltd own in Q3 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVRI ENVIRI CORP | Industrials | 8.8% | $15.2m | 1,199,222 | 37% | added |
| 2 | OFIX ORTHOFIX MED INC | Healthcare | 7.0% | $12.1m | 829,900 | -12% | reduced |
| 3 | SEI SOLARIS ENERGY INFRAS INC | Energy | 5.3% | $9.2m | 231,381 | -22% | reduced |
| 4 | SRI STONERIDGE INC | Consumer Cyclical | 4.7% | $8.1m | 1,066,670 | 16% | added |
| 5 | CLMT CALUMET INC | 4.4% | $7.6m | 416,645 | 24% | added | |
| 6 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.9% | $6.7m | 127,000 | -6% | reduced |
| 7 | NTGR NETGEAR INC | Technology | 3.8% | $6.6m | 205,000 | -18% | reduced |
| 8 | DCH AMERICAN AXLE & MFG HLDGS INC | Consumer Cyclical | 3.8% | $6.6m | 1,099,100 | – | new |
| 9 | SWIM LATHAM GROUP INC | Industrials | 3.7% | $6.5m | 850,010 | 6% | added |
| 10 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.7% | $6.5m | 762,100 | -34% | reduced |
| 11 | GLNG GOLAR LNG LTD | Energy | 3.5% | $6.1m | 151,019 | 5% | added |
| 12 | SLM SLM CORP | Financial Services | 3.4% | $5.8m | 210,000 | – | new |
| 13 | DD DUPONT DE NEMOURS INC | Basic Materials | 3.1% | $5.5m | 70,000 | – | new |
| 14 | AGCO AGCO CORP | Industrials | 3.1% | $5.4m | 50,000 | 0% | held |
| 15 | ASTL ALGOMA STL GROUP INC | 3.0% | $5.2m | 1,467,000 | 34% | added | |
| 16 | LIBERTY MEDIA CORP DEL | 3.0% | $5.2m | 55,000 | -23% | reduced | |
| 17 | BIO BIO RAD LABS INC | Healthcare | 2.8% | $4.9m | 17,500 | – | new |
| 18 | GSM FERROGLOBE PLC | Basic Materials | 2.8% | $4.9m | 1,075,400 | -28% | reduced |
| 19 | PAR PAR TECHNOLOGY CORP | Technology | 2.7% | $4.7m | 120,000 | – | new |
| 20 | ATEX ANTERIX INC | 2.6% | $4.5m | 208,971 | -13% | reduced | |
| 21 | ACA ARCOSA INC | Industrials | 2.6% | $4.5m | 47,700 | – | new |
| 22 | CLS CELESTICA INC | Technology | 2.5% | $4.4m | 17,800 | -51% | reduced |
| 23 | MGNI MAGNITE INC | Communication Services | 2.5% | $4.3m | 199,000 | 20% | added |
| 24 | SKYH SKY HARBOUR GROUP CORPORATION | 2.4% | $4.2m | 424,592 | 0% | held | |
| 25 | DCO DUCOMMUN INC DEL | Industrials | 2.2% | $3.8m | 40,000 | – | new |
| 26 | TAC TRANSALTA CORP | Utilities | 2.0% | $3.5m | 256,200 | – | new |
| 27 | MTRX MATRIX SVC CO | 1.7% | $2.9m | 225,000 | – | new | |
| 28 | SGRY SURGERY PARTNERS INC | Healthcare | 1.6% | $2.7m | 125,000 | 0% | held |
| 29 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.5% | $2.7m | 22,000 | -45% | reduced |
| 30 | TFII TFI INTL INC | Industrials | 0.6% | $1.1m | 12,250 | 21% | added |
| 31 | FVR FRONTVIEW REIT INC | 0.5% | $822.6k | 60,000 | – | new | |
| 32 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.4% | $723.8k | 15,600 | -87% | reduced |
| 33 | PAL PROFICIENT AUTO LOGISTICS INC | 0.2% | $341.1k | 49,500 | -92% | 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.