AYAL Capital Advisors Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
AYAL Capital Advisors Ltd disclosed 36 US equity positions worth $182.5m in its Q4 2025 13F filing. The largest position was NVRI at 8.2% of the reported book, followed by SEI and OFIX. Against the Q3 2025 filing, it opened 14 new positions, added to 10 and reduced 10 among the top 36 holdings.
What did AYAL Capital Advisors Ltd own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVRI ENVIRI CORP | Industrials | 8.2% | $15.1m | 840,000 | -30% | reduced |
| 2 | SEI SOLARIS ENERGY INFRAS INC | Energy | 7.8% | $14.2m | 309,121 | 34% | added |
| 3 | OFIX ORTHOFIX MED INC | Healthcare | 6.2% | $11.3m | 742,372 | -11% | reduced |
| 4 | BGSI BOYD GROUP SERVICES INC | 5.1% | $9.3m | 58,098 | – | new | |
| 5 | PAR PAR TECHNOLOGY CORP | Technology | 4.1% | $7.4m | 205,000 | 71% | added |
| 6 | ACA ARCOSA INC | Industrials | 3.9% | $7.1m | 66,972 | 40% | added |
| 7 | MIDD MIDDLEBY CORP | Industrials | 3.6% | $6.5m | 44,000 | – | new |
| 8 | SRI STONERIDGE INC | Consumer Cyclical | 3.5% | $6.3m | 1,089,000 | 2% | added |
| 9 | BIO BIO RAD LABS INC | Healthcare | 3.3% | $6.1m | 20,000 | 14% | added |
| 10 | GLNG GOLAR LNG LTD | Energy | 3.3% | $6.0m | 161,319 | 7% | added |
| 11 | ATEX ANTERIX INC | 3.2% | $5.8m | 265,000 | 27% | added | |
| 12 | GXO GXO LOGISTICS INCORPORATED | Industrials | 2.9% | $5.3m | 100,000 | -21% | reduced |
| 13 | DCH AMERICAN AXLE & MFG HLDGS INC | Consumer Cyclical | 2.8% | $5.1m | 800,000 | -27% | reduced |
| 14 | CTRI CENTURI HOLDINGS INC | Utilities | 2.8% | $5.0m | 200,000 | – | new |
| 15 | KD KYNDRYL HLDGS INC | Technology | 2.8% | $5.0m | 190,000 | – | new |
| 16 | NTGR NETGEAR INC | Technology | 2.7% | $5.0m | 203,672 | -1% | reduced |
| 17 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 2.7% | $4.9m | 140,840 | – | new |
| 18 | SLM SLM CORP | Financial Services | 2.5% | $4.6m | 169,180 | -19% | reduced |
| 19 | CLS CELESTICA INC | Technology | 2.5% | $4.6m | 15,400 | -13% | reduced |
| 20 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2.5% | $4.5m | 377,406 | – | new |
| 21 | TFII TFI INTL INC | Industrials | 2.2% | $4.0m | 38,950 | 218% | added |
| 22 | GENI GENIUS SPORTS LIMITED | Communication Services | 2.1% | $3.9m | 352,009 | – | new |
| 23 | CLMT CALUMET INC | 2.1% | $3.9m | 195,000 | -53% | reduced | |
| 24 | SKYH SKY HARBOUR GROUP CORPORATION | 2.1% | $3.8m | 424,592 | 0% | held | |
| 25 | DCO DUCOMMUN INC DEL | Industrials | 2.1% | $3.8m | 40,000 | 0% | held |
| 26 | PRCH PORCH GROUP INC | Financial Services | 2.0% | $3.7m | 406,542 | – | new |
| 27 | SGRY SURGERY PARTNERS INC | Healthcare | 1.9% | $3.5m | 225,000 | 80% | added |
| 28 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.9% | $3.4m | 70,000 | – | new |
| 29 | MGNI MAGNITE INC | Communication Services | 1.8% | $3.2m | 200,000 | 1% | added |
| 30 | LIBERTY LIVE HOLDINGS INC | 1.4% | $2.5m | 31,000 | – | new | |
| 31 | CDNL CARDINAL INFRASTRUCTURE GROUP | 1.2% | $2.3m | 94,200 | – | new | |
| 32 | ATS ATS CORPORATION | 1.1% | $2.0m | 72,200 | – | new | |
| 33 | SWIM LATHAM GROUP INC | Industrials | 1.0% | $1.9m | 300,000 | -65% | reduced |
| 34 | TU TELUS CORPORATION | Communication Services | 0.4% | $790.2k | 60,000 | – | new |
| 35 | CAE CAE INC | Industrials | 0.2% | $410.7k | 13,500 | – | new |
| 36 | TAC TRANSALTA CORP | Utilities | 0.2% | $323.6k | 25,600 | -90% | 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.