The Analysis of AYAL Capital Advisors Ltd's Holdings

Currently, AYAL Capital Advisors Ltd holds 36 types of securities in its portfolio with a total value $182.5M. In the most recent quarter, they have increased their positions in N/A (+58.1K shares, valued at $9.3M), MIDD (+44.0K shares, valued at $6.5M), CTRI (+200.0K shares, valued at $5.0M); decreased their positions in NVRI (-359.2K shares, valued at $6.4M), N/A (-221.6K shares, valued at $4.4M), SWIM (-550.0K shares, valued at $3.5M); initiated new positions in N/A (+58.1K shares, valued at $9.3M), MIDD (+44.0K shares, valued at $6.5M), CTRI (+200.0K shares, valued at $5.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVRI ENVIRI CORP840.0K shares-29.95%2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC309.1K shares33.60%2025-12-312026-02-17

OFIX ORTHOFIX MED INC742.4K shares-10.55%2025-12-312026-02-17

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC58.1K sharesnew addition2025-12-312026-02-17

PAR PAR TECHNOLOGY CORP205.0K shares70.83%2025-12-312026-02-17

ACA ARCOSA INC67.0K shares40.40%2025-12-312026-02-17

MIDD MIDDLEBY CORP44.0K sharesnew addition2025-12-312026-02-17

SRI STONERIDGE INC1.1M shares2.09%2025-12-312026-02-17

Sponsored

BIO BIO RAD LABS INC20.0K shares14.29%2025-12-312026-02-17

GLNG GOLAR LNG LTD161.3K shares6.82%2025-12-312026-02-17

ATEX ANTERIX INC265.0K shares26.81%2025-12-312026-02-17

GXO GXO LOGISTICS INCORPORATED100.0K shares-21.26%2025-12-312026-02-17

AXL AMERICAN AXLE & MFG HLDGS INC800.0K shares-27.21%2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC200.0K sharesnew addition2025-12-312026-02-17

KD KYNDRYL HLDGS INC190.0K sharesnew addition2025-12-312026-02-17

NTGR NETGEAR INC203.7K shares-0.65%2025-12-312026-02-17

Sponsored

REZI RESIDEO TECHNOLOGIES INC140.8K sharesnew addition2025-12-312026-02-17

SLM SLM CORP169.2K shares-19.44%2025-12-312026-02-17

CELESTICA INC CELESTICA INC15.4K shares-13.48%2025-12-312026-02-17

SGHC SUPER GROUP SGHC LIMITED377.4K sharesnew addition2025-12-312026-02-17

TFII TFI INTL INC39.0K shares217.96%2025-12-312026-02-17

GENI GENIUS SPORTS LIMITED352.0K sharesnew addition2025-12-312026-02-17

CALUMET INC CALUMET INC195.0K shares-53.20%2025-12-312026-02-17

SKYH SKY HARBOUR GROUP CORPORATION424.6K shares0.00%2025-12-312026-02-17

Sponsored

DCO DUCOMMUN INC DEL40.0K shares0.00%2025-12-312026-02-17

PRCH PORCH GROUP INC406.5K sharesnew addition2025-12-312026-02-17

SGRY SURGERY PARTNERS INC225.0K shares80.00%2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC70.0K sharesnew addition2025-12-312026-02-17

MGNI MAGNITE INC200.0K shares0.50%2025-12-312026-02-17

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC31.0K sharesnew addition2025-12-312026-02-17

CARDINAL INFRASTRUCTURE GROUP CARDINAL INFRASTRUCTURE GROUP94.2K sharesnew addition2025-12-312026-02-17

ATS ATS CORPORATION72.2K sharesnew addition2025-12-312026-02-17

Sponsored

SWIM LATHAM GROUP INC300.0K shares-64.71%2025-12-312026-02-17

TU TELUS CORPORATION60.0K sharesnew addition2025-12-312026-02-17

CAE CAE INC13.5K sharesnew addition2025-12-312026-02-17

TAC TRANSALTA CORP25.6K shares-90.01%2025-12-312026-02-17

Call Option Holdings

PRCH Call CallPORCH GROUP INC150.0K sharesnew addition2025-12-312026-02-17

NVRI Call CallENVIRI CORP75.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

HYG Put PutISHARES TR725.0K shares107.14%2025-12-312026-02-17

ARKK Put PutARK ETF TR353.6K sharesnew addition2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR19.5K shares-42.65%2025-12-312026-02-17

SEI Put PutSOLARIS ENERGY INFRAS INC60.0K shares-7.69%2025-12-312026-02-17