AYAL Capital Advisors Ltd In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), AYAL Capital Advisors Ltd reported 29 stock positions worth $150.8 million . Its top holding was Brookdale Senior Living (BKD) at 6.3% of the portfolio, followed by Golar LNG (GLNG, 5.9% ) and Orthofix Medical (OFIX, 5.8% ). Compared with Q4 2024, it opened 8 new positions, sold out of 14, added to 7 and reduced 8. The biggest buy was a new position in Kirby (KEX) and the biggest sale an exit from Arcosa (ACA).
Location Toronto, A6
CIK 0002011524
Portfolio Value $150.8M (Q1 2025) Holdings 29 stocks · $150.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 BKD Brookdale Senior Living Inc. 1,508,946 $9.4M No change GLNG Golar LNG Ltd. 232,541 $8.8M Add +3.8% OFIX Orthofix Medical Inc. 539,770 $8.8M Reduce -0.0% IP International Paper Co. 163,400 $8.7M No change NOA North American Construction 457,470 $7.2M Add +9.3% KEX Kirby Corp. 71,500 $7.2M New ASTL Algoma Steel Group Inc. 1,242,680 $6.7M Add +30.9% SKYH SKY Harbour Group Corp. 502,278 $6.5M No change SEI Solaris Energy Infrastructur 284,521 $6.2M Reduce -12.5% IIIV I3 Verticals Inc. Class A 243,707 $6.0M Reduce -6.2% KBR KBR Inc. 118,200 $5.9M Add +12.6% NVRI Enviri Corp. 881,360 $5.9M Reduce -0.1% FUN Six Flags Entertainment Corp. 160,000 $5.7M New DD Dupont DE Nemours Inc. 74,100 $5.5M No change GSM Ferroglobe PLC 1,426,315 $5.3M Add +1.1% DCBO Docebo Inc. 175,602 $5.0M Add +39.7% CONTEXTLOGIC INC - A 716,859 $5.0M Reduce -13.3% LLYVA Liberty Media Corp.-Liberty-A 71,000 $4.8M Reduce -20.2% AIOT Powerfleet Inc. 860,000 $4.7M New ANIP Ani Pharmaceuticals Inc. 66,715 $4.5M New SRI Stoneridge Inc. 923,494 $4.2M No change PAL Proficient Auto Logistics Inc. 453,459 $3.8M Add +41.2% CNH CNH Industrial NV 300,000 $3.7M Reduce -36.8% SWIM Latham Group Inc. 567,900 $3.7M New ATEX Anterix Inc. 98,671 $3.6M New ECG Everus Construction Group 62,684 $2.3M Reduce -42.5% TFII Tfi International Inc. 8,100 $627K New PHLT Performant Healthcare Inc. 180,251 $534K New PROF Profound Medical Corp. 50,000 $291K No change
Options reported separately and not counted above: SPY puts ($63.0M), HYG puts ($22.5M), XLB puts ($19.3M), XOP puts ($12.5M), ARCC puts ($11.1M), CWH calls ($4.3M), LSPD calls ($4.0M), UNH puts ($2.9M), NFE calls ($2.9M), SEI calls ($2.4M), KBR calls ($2.4M), NTGR calls ($2.2M), and 2 more.
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ ACA Arcosa Inc. Sold out 0.00% −4.28 CCOI Cogent Communications Holdin Sold out 0.00% −4.03 REVG Rev Group Inc. Sold out 0.00% −3.65 TAC Transalta Corp. Sold out 0.00% −3.26 CVCO Cavco Industries Inc. Sold out 0.00% −2.66 JELD Jeld-Wen Holding Inc. Sold out 0.00% −2.57 BIO Bio-Rad Laboratories-A Sold out 0.00% −2.27 ECG Everus Construction Group Reduce -42.5% 1.54% −2.10 GTX Garrett Motion Inc. Sold out 0.00% −2.07 HLIT Harmonic Inc. Sold out 0.00% −2.01 CDLR Cadeler A/S-ADR Sold out 0.00% −1.25 HAIN Hain Celestial Group Inc. Sold out 0.00% −0.79 SEI Solaris Energy Infrastructur Reduce -12.5% 4.11% −0.66 TLN Talen Energy Corp. Sold out 0.00% −0.43 CLS Celestica Inc. Sold out 0.00% −0.39 PDS Precision Drilling Corp. Sold out 0.00% −0.39 CNH CNH Industrial NV Reduce -36.8% 2.44% −0.29 LLYVA Liberty Media Corp.-Liberty-A Reduce -20.2% 3.17% +0.15 CONTEXTLOGIC INC - A Reduce -13.3% 3.32% +0.36 NVRI Enviri Corp. Reduce -0.1% 3.89% +0.43 IIIV I3 Verticals Inc. Class A Reduce -6.2% 3.99% +0.94 OFIX Orthofix Medical Inc. Reduce -0.0% 5.84% +1.04
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ KEX Kirby Corp. New 4.79% +4.79 FUN Six Flags Entertainment Corp. New 3.79% +3.79 AIOT Powerfleet Inc. New 3.13% +3.13 ANIP Ani Pharmaceuticals Inc. New 2.96% +2.96 SWIM Latham Group Inc. New 2.42% +2.42 ATEX Anterix Inc. New 2.40% +2.40 PAL Proficient Auto Logistics Inc. Add +41.2% 2.52% +1.20 GLNG Golar LNG Ltd. Add +3.8% 5.86% +1.04 KBR KBR Inc. Add +12.6% 3.91% +0.81 GSM Ferroglobe PLC Add +1.1% 3.51% +0.78 DCBO Docebo Inc. Add +39.7% 3.34% +0.48 TFII Tfi International Inc. New 0.42% +0.42 PHLT Performant Healthcare Inc. New 0.35% +0.35 NOA North American Construction Add +9.3% 4.79% +0.19 ASTL Algoma Steel Group Inc. Add +30.9% 4.47% −0.25
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -35.8% 112,600 $63.0M QQQ Invesco QQQ Trust Series 1 put Sold out 122,700 $62.7Mbefore exit HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 285,000 $22.5M XLB SS Materials Select Sector put New 225,000 $19.3M XOP SS SPDR S&P Og Exp & Prod put New 95,000 $12.5M MTUM iShares MSCI USA Momentum Fa put Sold out 60,000 $12.4Mbefore exit ARCC Ares Capital Corp. put New 500,000 $11.1M CWH Camping World Holdings Inc. Class A call New 265,000 $4.3M LSPD Lightspeed Commerce Inc. call New 460,000 $4.0M TAC Transalta Corp. put Sold out 240,000 $3.4Mbefore exit FTAI Ftai Aviation Ltd. put Sold out 20,000 $2.9Mbefore exit UNH Unitedhealth Group Inc. put New 5,500 $2.9M NFE New Fortress Energy Inc. call Add +56.8% 345,000 $2.9M POWL Powell Industries Inc. put Sold out 12,500 $2.8Mbefore exit EVH Evolent Health Inc. Class A call Sold out 240,000 $2.7Mbefore exit SEI Solaris Energy Infrastructur call New 111,000 $2.4M KBR KBR Inc. call New 47,500 $2.4M NTGR Netgear Inc. call New 90,000 $2.2M VITL Vital Farms Inc. put New 42,500 $1.3M DOO BRP Inc./Ca- Sub Voting call New 31,800 $1.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 39 $195.3M PUMP, CLS, PRCH, SEI, PAR Q1 2026 38 $195.4M SEI, CLS, BGSI, OFIX, GFF Q4 2025 36 $182.5M NVRI, SEI, OFIX, BGSI, PAR Q3 2025 33 $173.4M NVRI, OFIX, SEI, SRI, CLMT Q2 2025 35 $183.5M OFIX, FLR, SEI, BKD, NVRI Q1 2025 29 $150.8M BKD, GLNG, OFIX, IP, NOA Q4 2024 35 $196.6M GLNG, OFIX, SEI, ASTL, NOA Q3 2024 28 $173.8M MDU, BARNES GROUP INC, OFIX, GLNG, CLS Q2 2024 26 $157.6M MDU, BARNES GROUP INC, CVCO, ACA, OFIX Q1 2024 24 $139.2M MDU, ACA, OFIX, PETQ, CVCO