AYAL Capital Advisors Ltd
Top Portfolio Positions
46 positions ·
$265,432,958 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
313,800 | $17,732,838 | 6.68% |
| SPY |
Spdr S&P 500 Etf Trust
|
21,000 | $13,657,140 | 5.15% |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
99,500 | $12,919,080 | 4.87% |
| CLS |
Celestica Inc
Technology
|
33,800 | $9,520,784 | 3.59% |
| BGSI |
Boyd Group Services Inc.
Consumer Cyclical
|
71,200 | $9,103,632 | 3.43% |
| OFIX |
Orthofix Medical Inc.
Healthcare
|
783,689 | $8,988,912 | 3.39% |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
246,877 | $8,862,884 | 3.34% |
| GFF |
Griffon Corp
Industrials
|
120,000 | $8,721,600 | 3.29% |
| TFII |
TFI International Inc.
Industrials
|
79,900 | $8,679,537 | 3.27% |
| GLNG |
Golar Lng Ltd
Energy
|
156,719 | $8,480,065 | 3.19% |
Portfolio Trend
Holdings in SEI
Shares Held
Position Value (USD)
10 of 10 shown
| 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 | |
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