AYAL Capital Advisors Ltd In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), AYAL Capital Advisors Ltd reported 35 stock positions worth $183.5 million . Its top holding was Orthofix Medical (OFIX) at 5.7% of the portfolio, followed by Fluor (FLR, 4.9% ) and Solaris Energy Infrastructur (SEI, 4.6% ). Compared with Q1 2025, it opened 14 new positions, sold out of 8, added to 8 and reduced 11. The biggest buy was a new position in Fluor (FLR) and the biggest sale an exit from Kirby (KEX).
Location Toronto, A6
CIK 0002011524
Portfolio Value $183.5M (Q2 2025) Holdings 35 stocks · $183.5M 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 Q1 2025 OFIX Orthofix Medical Inc. 943,203 $10.5M Add +74.7% FLR Fluor Corp. 175,100 $9.0M New SEI Solaris Energy Infrastructur 297,139 $8.4M Add +4.4% BKD Brookdale Senior Living Inc. 1,153,800 $8.0M Reduce -23.5% NVRI Enviri Corp. 874,577 $7.6M Reduce -0.8% ASTL Algoma Steel Group Inc. 1,092,000 $7.5M Reduce -12.1% NTGR Netgear Inc. 250,002 $7.3M New GXO Gxo Logistics Inc. 135,000 $6.6M New SRI Stoneridge Inc. 923,494 $6.5M No change MEOH Methanex Corp. 195,973 $6.5M New FUN Six Flags Entertainment Corp. 210,000 $6.4M Add +31.3% ATEX Anterix Inc. 240,171 $6.2M Add +143.4% GLNG Golar LNG Ltd. 144,319 $5.9M Reduce -37.9% CLS Celestica Inc. 36,700 $5.7M New LLYVA Liberty Media Corp.-Liberty-A 71,000 $5.6M No change IP International Paper Co. 118,200 $5.5M Reduce -27.7% GSM Ferroglobe PLC 1,497,438 $5.5M Add +5.0% AMRZ Amrize Ltd. 110,000 $5.5M New GL Globe Life Inc. 43,000 $5.3M New CLMT Calumet Inc. 335,000 $5.3M New AGCO Agco Corp. 50,000 $5.2M New SWIM Latham Group Inc. 800,000 $5.1M Add +40.9% NOA North American Construction 312,070 $5.0M Reduce -31.8% ALGN Align Technology Inc. 26,000 $4.9M New BLDR Builders Firstsource Inc. 40,000 $4.7M New PAL Proficient Auto Logistics Inc. 590,700 $4.3M Add +30.3% SKYH SKY Harbour Group Corp. 424,592 $4.1M Reduce -15.5% MGNI Magnite Inc. 165,937 $4.0M New ANIP Ani Pharmaceuticals Inc. 60,000 $3.9M Reduce -10.1% SGRY Surgery Partners Inc. 125,000 $2.8M New XPOF Xponential Fitness Inc. Class A 200,000 $1.5M New AIOT Powerfleet Inc. 327,069 $1.4M Reduce -62.0% TFII Tfi International Inc. 10,150 $910K Add +25.3% KBR KBR Inc. 13,300 $638K Reduce -88.8% PROF Profound Medical Corp. 41,308 $244K Reduce -17.4%
Options reported separately and not counted above: SPY puts ($91.1M), MTUM puts ($34.8M), HYG puts ($31.5M), NLR puts ($16.1M), ASTL calls ($14.1M), ALGT calls ($10.4M), DTCR puts ($5.6M), AGX puts ($5.5M), KBE calls ($5.3M), MEOH puts ($5.0M), RCI calls ($4.4M), GTLS calls ($2.9M), and 5 more.
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ KEX Kirby Corp. Sold out 0.00% −4.79 IIIV I3 Verticals Inc. Class A Sold out 0.00% −3.99 DD Dupont DE Nemours Inc. Sold out 0.00% −3.67 KBR KBR Inc. Reduce -88.8% 0.35% −3.56 DCBO Docebo Inc. Sold out 0.00% −3.34 CONTEXTLOGIC INC - A Sold out 0.00% −3.32 IP International Paper Co. Reduce -27.7% 3.02% −2.77 GLNG Golar LNG Ltd. Reduce -37.9% 3.24% −2.62 CNH CNH Industrial NV Sold out 0.00% −2.44 AIOT Powerfleet Inc. Reduce -62.0% 0.77% −2.36 SKYH SKY Harbour Group Corp. Reduce -15.5% 2.26% −2.07 NOA North American Construction Reduce -31.8% 2.72% −2.07 BKD Brookdale Senior Living Inc. Reduce -23.5% 4.38% −1.89 ECG Everus Construction Group Sold out 0.00% −1.54 ANIP Ani Pharmaceuticals Inc. Reduce -10.1% 2.13% −0.83 ASTL Algoma Steel Group Inc. Reduce -12.1% 4.10% −0.37 PHLT Performant Healthcare Inc. Sold out 0.00% −0.35 PROF Profound Medical Corp. Reduce -17.4% 0.13% −0.06 NVRI Enviri Corp. Reduce -0.8% 4.14% +0.25
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ FLR Fluor Corp. New 4.89% +4.89 NTGR Netgear Inc. New 3.96% +3.96 GXO Gxo Logistics Inc. New 3.58% +3.58 MEOH Methanex Corp. New 3.53% +3.53 CLS Celestica Inc. New 3.12% +3.12 AMRZ Amrize Ltd. New 2.97% +2.97 GL Globe Life Inc. New 2.91% +2.91 CLMT Calumet Inc. New 2.88% +2.88 AGCO Agco Corp. New 2.81% +2.81 ALGN Align Technology Inc. New 2.68% +2.68 BLDR Builders Firstsource Inc. New 2.54% +2.54 MGNI Magnite Inc. New 2.18% +2.18 SGRY Surgery Partners Inc. New 1.51% +1.51 ATEX Anterix Inc. Add +143.4% 3.36% +0.96 XPOF Xponential Fitness Inc. Class A New 0.82% +0.82 SEI Solaris Energy Infrastructur Add +4.4% 4.58% +0.47 SWIM Latham Group Inc. Add +40.9% 2.78% +0.36 TFII Tfi International Inc. Add +25.3% 0.50% +0.08 OFIX Orthofix Medical Inc. Add +74.7% 5.73% −0.11 PAL Proficient Auto Logistics Inc. Add +30.3% 2.34% −0.18 FUN Six Flags Entertainment Corp. Add +31.3% 3.48% −0.30 GSM Ferroglobe PLC Add +5.0% 2.99% −0.52
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +31.0% 147,500 $91.1M MTUM iShares MSCI USA Momentum Fa put New 145,000 $34.8M HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +36.8% 390,000 $31.5M XLB SS Materials Select Sector put Sold out 225,000 $19.3Mbefore exit NLR Vaneck Urani & Nuclr ETF-Usd put New 145,000 $16.1M ASTL Algoma Steel Group Inc. call New 2,045,000 $14.1M XOP SS SPDR S&P Og Exp & Prod put Sold out 95,000 $12.5Mbefore exit ARCC Ares Capital Corp. put Sold out 500,000 $11.1Mbefore exit ALGT Allegiant Travel Co. call New 189,400 $10.4M DTCR Global X Data Center & Digit put New 300,000 $5.6M AGX Argan Inc. put New 25,000 $5.5M KBE SS SPDR S&P Bank ETF call New 95,000 $5.3M MEOH Methanex Corp. put New 150,000 $5.0M RCI Rogers Communications Inc. Class B call New 150,000 $4.4M CWH Camping World Holdings Inc. Class A call Sold out 265,000 $4.3Mbefore exit LSPD Lightspeed Commerce Inc. call Sold out 460,000 $4.0Mbefore exit GTLS Chart Industries Inc. call New 17,500 $2.9M UNH Unitedhealth Group Inc. put Sold out 5,500 $2.9Mbefore exit NFE New Fortress Energy Inc. call Sold out 345,000 $2.9Mbefore exit CPRT Copart Inc. put New 50,000 $2.5M SEI Solaris Energy Infrastructur call Sold out 111,000 $2.4Mbefore exit KBR KBR Inc. call Sold out 47,500 $2.4Mbefore exit NTGR Netgear Inc. call Sold out 90,000 $2.2Mbefore exit DOW Dow Inc. put New 75,000 $2.0M OSCR Oscar Health Inc. Class A put New 65,000 $1.4M VITL Vital Farms Inc. put Sold out 42,500 $1.3Mbefore exit HCI Hci Group Inc. put New 8,500 $1.3M BXP BXP Inc. put New 18,500 $1.2M DOO BRP Inc./Ca- Sub Voting call Sold out 31,800 $1.1Mbefore exit
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