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AYAL Capital Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$165M
Cap. Flow
-$185M
Cap. Flow %
-72.64%
Top 10 Hldgs %
51.67%
Holding
69
New
17
Increased
8
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$6.63M
2
SLM icon
SLM Corp
SLM
+$6.55M
3
DCH
Dauch Corp
DCH
+$5.88M
4
DD icon
DuPont de Nemours
DD
+$5.25M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.76M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$8.98M
2
MEOH icon
Methanex
MEOH
+$6.49M
3
FUN icon
Cedar Fair
FUN
+$6.39M
4
AMRZ
Amrize Ltd
AMRZ
+$5.45M
5
GL icon
Globe Life
GL
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Healthcare 10.32%
3 Materials 9.12%
4 Technology 6.21%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
26
Magnite
MGNI
$2.8B
$4.33M 1.71%
199,000
+33,063
+20% +$781K
SKYH icon
27
Sky Harbour Group
SKYH
$377M
$4.19M 1.65%
424,592
– –
DCO icon
28
Ducommun
DCO
$2.76B
$3.85M 1.51%
+40,000
New +$3.62M
TAC icon
29
TransAlta
TAC
$3.9B
$3.5M 1.38%
+256,200
New +$3.15M
MTRX icon
30
Matrix Service
MTRX
$336M
$2.94M 1.16%
+225,000
New +$3.2M
TAC icon
31
CALL
TransAlta
TAC
$3.9B
$2.73M 1.08%
+200,000
New +$2.46M
SGRY icon
32
Surgery Partners
SGRY
$2.1B
$2.71M 1.06%
125,000
– –
KNF icon
33
PUT
Knife River
KNF
$4.47B
$2.69M 1.06%
+35,000
New +$2.86M
BLDR icon
34
Builders FirstSource
BLDR
$7.8B
$2.67M 1.05%
22,000
-18,000
-45% -$2.39M
OTEX icon
35
CALL
Open Text
OTEX
$6.34B
$2.62M 1.03%
+70,000
New +$2.24M
SEI
36
PUT
Solaris Energy Infrastructure
SEI
$3.4B
$2.6M 1.02%
+65,000
New +$2.03M
DD icon
37
CALL
DuPont de Nemours
DD
$19.1B
$2.53M 1%
+25,892
New +$2.44M
FLG
38
CALL
Flagstar Bank National Association
FLG
$5.93B
$1.93M 0.76%
+167,500
New +$1.99M
TFII icon
39
TFI International
TFII
$11.1B
$1.08M 0.42%
12,250
+2,100
+21% +$192K
FVR
40
FrontView REIT
FVR
$473M
$823K 0.32%
+60,000
New +$768K
IP icon
41
International Paper
IP
$21.9B
$724K 0.28%
15,600
-102,600
-87% -$5.01M
PAL
42
Proficient Auto Logistics
PAL
$189M
$341K 0.13%
49,500
-541,200
-92% -$3.99M
AGX icon
43
PUT
Argan
AGX
$8.31B
– –
-25,000
Closed -$5.51M
ALGN icon
44
Align Technology
ALGN
$12.4B
– –
-26,000
Closed -$4.92M
ALGT icon
45
CALL
Allegiant Air
ALGT
$2.78B
– –
-189,400
Closed -$10.4M
ANIP icon
46
ANI Pharmaceuticals
ANIP
$1.82B
– –
-60,000
Closed -$3.92M
ASTL icon
47
CALL
Algoma Steel
ASTL
$413M
– –
-2,045,000
Closed -$14.1M
BXP icon
48
PUT
Boston Properties
BXP
$11.2B
– –
-18,500
Closed -$1.25M
CPRT icon
49
PUT
Copart
CPRT
$27.2B
– –
-50,000
Closed -$2.45M
DOW icon
50
PUT
Dow Inc
DOW
$21.6B
– –
-75,000
Closed -$1.99M
1
2
3

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FAFC
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WCM
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AYAL Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AYAL Capital Advisors held 69 positions worth $254M, down 39% from $419M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AYAL Capital Advisors withdrew a net $185M in Q3 2025, closing 27 positions and reducing 14 holdings. Its most notable exit was Fluor, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

Against the trend, AYAL Capital Advisors opened a new position in PAR Technology worth $4.75M.

  • AYAL Capital Advisors's largest Q3 2025 buy was PAR Technology: 120,000 shares worth $4.75M.
  • AYAL Capital Advisors added most to Enviri in Q3 2025, an estimated $3.36M increase.
  • AYAL Capital Advisors's biggest Q3 2025 reduction was International Paper, cutting an estimated $5.01M.
  • AYAL Capital Advisors fully exited Fluor in Q3 2025, selling an estimated $8.98M.
  • AYAL Capital Advisors's ten largest holdings make up 52% of its $254M portfolio in Q3 2025.
  • AYAL Capital Advisors opened 17 new positions and closed 27 in Q3 2025.
  • AYAL Capital Advisors's portfolio value fell 39% quarter-over-quarter to $254M.

Based on AYAL Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.