Ayal Capital Advisors Ltd Top Holdings and 13F Report (2025) About Ayal Capital Advisors LtdInvestment ActivityAyal Capital Advisors Ltd has $389.69 million in total holdings as of December 31, 2024.Ayal Capital Advisors Ltd owns shares of 42 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 46.27% of the portfolio was purchased this quarter.About 24.66% of the portfolio was sold this quarter.This quarter, Ayal Capital Advisors Ltd has purchased 31 new stocks and bought additional shares in 11 stocks.Ayal Capital Advisors Ltd sold shares of 10 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $102,857,040Invesco QQQ $62,727,921iShares MSCI USA Momentum Factor ETF $12,415,200TransAlta $9,796,045Golar LNG $9,483,912 Largest New Holdings this Quarter Invesco QQQ $62,727,921 HoldingiShares MSCI USA Momentum Factor ETF $12,415,200 HoldingSolaris Oilfield Infrastructure $9,362,738 HoldingCogent Communications $7,921,640 HoldingEVERUS CONSTR GROUP $7,166,947 Holding Largest Purchases this Quarter Invesco QQQ 122,700 shares (about $62.73M)iShares MSCI USA Momentum Factor ETF 60,000 shares (about $12.42M)Solaris Oilfield Infrastructure 325,321 shares (about $9.36M)Cogent Communications 102,785 shares (about $7.92M)North American Construction Group 360,370 shares (about $7.79M) Largest Sales this Quarter CELESTICA INC 212,600 shares (about $19.62M)SPDR S&P 500 ETF Trust 16,500 shares (about $9.67M)Cavco Industries 7,300 shares (about $3.26M)i3 Verticals 112,013 shares (about $2.58M)Golar LNG 54,372 shares (about $2.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAyal Capital Advisors Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$102,857,040$9,670,320 ▼-8.6%175,50026.4%FinanceQQQInvesco QQQ$62,727,921$62,727,921 ▲New Holding122,70016.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$12,415,200$12,415,200 ▲New Holding60,0003.2%ETFTACTransAlta$9,796,045$3,396,000 ▲53.1%692,3002.5%UtilitiesGLNGGolar LNG$9,483,912$2,301,023 ▼-19.5%224,1002.4%TransportationOFIXOrthofix Medical$9,426,148$2,018,987 ▼-17.6%539,8712.4%MedicalSOISolaris Oilfield Infrastructure$9,362,738$9,362,738 ▲New Holding325,3212.4%Oils/EnergyASTLAlgoma Steel Group$9,283,998$3,293,748 ▲55.0%949,2842.4%Basic MaterialsNOANorth American Construction Group$9,045,298$7,787,596 ▲619.2%418,5702.3%ConstructionIPInternational Paper$8,794,188$3,713,580 ▲73.1%163,4002.3%Basic MaterialsACAArcosa$8,412,607$493,374 ▲6.2%86,9612.2%ConstructionCCOICogent Communications$7,921,640$7,921,640 ▲New Holding102,7852.0%Computer and TechnologyBKDBrookdale Senior Living$7,589,998$1,532,641 ▲25.3%1,508,9461.9%MedicalREVGREV Group$7,174,670$495,355 ▲7.4%225,1231.8%TransportationEVERUS CONSTR GROUP$7,166,947$7,166,947 ▲New Holding109,0031.8%COMNVRIEnviri$6,790,815$4,018,815 ▲145.0%881,9241.7%Business ServicesKBRKBR$6,082,650$6,082,650 ▲New Holding105,0001.6%ConstructionSKYHSky Harbour Group$5,992,177$5,992,177 ▲New Holding502,2781.5%AerospaceIIIVi3 Verticals$5,986,806$2,580,780 ▼-30.1%259,8441.5%Computer and TechnologyLIBERTY MEDIA CORP DEL$5,923,840$5,923,840 ▲New Holding89,0001.5%COM LBTY LIV S AWISHContextLogic$5,816,1650.0%827,3351.5%Consumer CyclicalSRIStoneridge$5,790,307$4,200,492 ▲264.2%923,4941.5%Computer and TechnologyDDDuPont de Nemours$5,650,1250.0%74,1001.4%Basic MaterialsDCBODocebo$5,627,589$711,216 ▼-11.2%125,7001.4%Computer and TechnologyCNHICNH Industrial$5,381,750$5,381,750 ▲New Holding475,0001.4%IndustrialsGSMFerroglobe$5,359,444$5,396 ▼-0.1%1,410,3801.4%Basic MaterialsCVCOCavco Industries$5,220,891$3,257,479 ▼-38.4%11,7001.3%ConstructionJELDJELD-WEN$5,054,704$5,054,704 ▲New Holding617,1801.3%ConstructionBIOBio-Rad Laboratories$4,467,736$4,467,736 ▲New Holding13,6001.1%MedicalGTXGarrett Motion$4,063,500$1,354,500 ▼-25.0%450,0001.0%Auto/Tires/TrucksHLITHarmonic$3,957,119$3,957,119 ▲New Holding299,1021.0%Computer and TechnologyNFENew Fortress Energy$3,326,400$3,326,400 ▲New Holding220,0000.9%Oils/EnergyFTAIFTAI Aviation$2,880,800$2,880,800 ▲New Holding20,0000.7%AerospacePOWLPowell Industries$2,770,625$2,770,625 ▲New Holding12,5000.7%Industrial ProductsEVHEvolent Health$2,700,000$2,700,000 ▲New Holding240,0000.7%Computer and TechnologyPROFICIENT AUTO LOGISTICS INC$2,591,277$1,081,380 ▲71.6%321,1000.7%COMCADELER A S$2,466,460$223,054 ▲9.9%110,4550.6%SPON ADRHAINThe Hain Celestial Group$1,561,104$1,561,104 ▲New Holding253,8380.4%Consumer StaplesTALEN ENERGY CORP$846,1740.0%4,2000.2%COMCELESTICA INC$775,320$19,622,980 ▼-96.2%8,4000.2%COMPDSPrecision Drilling$769,604$2,137,327 ▼-73.5%12,6020.2%Oils/EnergyPROFProfound Medical$375,500$375,500 ▲New Holding50,0000.1%MedicalMDUMDU Resources Group$0$18,216,686 ▼-100.0%00.0%UtilitiesBBarnes Group$0$10,953,333 ▼-100.0%00.0%Industrial ProductsGPKGraphic Packaging$0$7,696,359 ▼-100.0%00.0%Industrial ProductsBCEBCE$0$6,090,000 ▼-100.0%00.0%UtilitiesARDENT HEALTH PARTNERS INC$0$5,763,968 ▼-100.0%00.0%COMHROWHarrow$0$2,023,200 ▼-100.0%00.0%MedicalGVAGranite Construction$0$1,704,520 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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