AYAL Capital Advisors Ltd
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 2011524
Toronto, A6
Position in SEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,189,888
+$979,596 QoQ
Shares Held
268,800
-13.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
7.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Derivatives in SEI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,542,950
PutShares
45,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026AYAL Capital Advisors Ltd holds $22,193,148 across 2 Oil & Gas Equipment & Services names. SEI ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
268,800 | $15,189,888 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
486,000 | $7,003,260 |
All Filings in SEI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,542,950 | 45,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,189,888 | 268,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,210,292 | 309,121 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,758,200 | 60,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,598,050 | 65,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,248,298 | 231,381 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,406,062 | 297,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,415,360 | 111,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,191,176 | 284,521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,362,738 | 325,321 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||