AYAL Capital Advisors Ltd
Top Portfolio Positions
46 positions ·
$260,135,558 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
313,800 | $17,732,838 | 6.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
21,000 | $13,657,140 | 5.25% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
99,500 | $12,919,080 | 4.97% | |
| CLS |
Celestica Inc
Technology
|
33,800 | $9,520,784 | 3.66% | |
| BGSI |
Boyd Group Services Inc.
Consumer Cyclical
|
71,200 | $9,103,632 | 3.50% | |
| OFIX |
Orthofix Medical Inc.
Healthcare
|
783,689 | $8,988,912 | 3.46% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
246,877 | $8,862,884 | 3.41% | |
| GFF |
Griffon Corp
Industrials
|
120,000 | $8,721,600 | 3.35% | |
| TFII |
TFI International Inc.
Industrials
|
79,900 | $8,679,537 | 3.34% | |
| GLNG |
Golar Lng Ltd
Energy
|
156,719 | $8,480,065 | 3.26% |
Portfolio Trend
10 quarters · across all stocks
Holdings in CLMT
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,410,500 | 95,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,452,384 | 151,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,874,650 | 195,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,603,771 | 416,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,279,600 | 335,000 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||