Ayal Capital Advisors LTD Portfolio Holdings

Ayal Capital Advisors LTD

  • $350 Million
  • Q4 2024

Ayal Capital Advisors LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golar Lng LTD with a value of $9.48M, Orthofix Medical Inc. with a value of $9.43M, Algoma Steel Group Inc. with a value of $9.28M, North American Construction Group Ltd. with a value of $9.05M, and International Paper CO with a value of $8.79M.

Examining the 13F form we can see an decrease of $293B in the current position value, from $293B to 350M.

Ayal Capital Advisors LTD is based out at Toronto, A6

Below you can find more details about Ayal Capital Advisors LTD portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
ETFs: $178 Million
Industrials: $46.8 Million
Healthcare: $24.6 Million
Consumer Cyclical: $23.9 Million
Energy: $23.7 Million
Basic Materials: $20.3 Million
Utilities: $13.1 Million
Technology: $9.94 Million
Other: $9.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$9.48 Million 2.71% of portfolio
224,100
Q4 2024 Reduced 19.53%
$362M
$9.43 Million 2.69% of portfolio
539,871
Q4 2024 Reduced 17.64%
$821M
$9.28 Million 2.65% of portfolio
949,284
Q4 2024 Added 54.99%
$499M
$9.05 Million 2.59% of portfolio
418,570
Q4 2024 Added 619.19%
$19.8B
$8.79 Million 2.51% of portfolio
163,400
Q4 2024 Added 73.09%
$4.5B
$8.41 Million 2.41% of portfolio
86,961
Q4 2024 Added 6.23%
$3.84B
$7.92 Million 2.26% of portfolio
102,785
Q4 2024 New
$1.02B
$7.59 Million 2.17% of portfolio
1,508,946
Q4 2024 Added 25.3%
$1.97B
$7.17 Million 2.05% of portfolio
225,123
Q4 2024 Added 7.42%
$2.95B
$6.4 Million 1.83% of portfolio
452,300
Q3 2024 New
$573M
$6.36 Million 1.82% of portfolio
881,924
Q4 2024 Added 781.92%
$6.74B
$6.08 Million 1.74% of portfolio
105,000
Q4 2024 New
$165M
$6.04 Million 1.73% of portfolio
502,278
Q4 2024 New
$623M
$5.99 Million 1.71% of portfolio
259,844
Q4 2024 Reduced 30.12%
$122M
$5.79 Million 1.66% of portfolio
923,494
Q4 2024 Added 264.21%
$40.9B
$5.65 Million 1.62% of portfolio
74,100
Q2 2024 New
$4.63B
$5.22 Million 1.49% of portfolio
11,700
Q4 2024 Reduced 38.42%
$500M
$5.05 Million 1.44% of portfolio
617,180
Q4 2024 New
$14.1B
$4.95 Million 1.41% of portfolio
475,000
Q4 2024 New
$6.9B
$4.47 Million 1.28% of portfolio
13,600
Q4 2024 New
$442M
$4.37 Million 1.25% of portfolio
325,321
Q4 2024 New
$632M
$4.06 Million 1.16% of portfolio
450,000
Q4 2024 Reduced 25.0%
$1.12B
$3.96 Million 1.13% of portfolio
299,102
Q4 2024 New
$373M
$1.56 Million 0.45% of portfolio
253,838
Q4 2024 New
$742M
$769,000 0.22% of portfolio
12,602
Q4 2024 Reduced 73.53%
$155M
$375,000 0.11% of portfolio
50,000
Q4 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Everus Constr Group
-
$0 0.0% of portfolio
-
Q4 2024 New
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.84%
Celestica Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 94.78%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 New
Proficient Auto Logistics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 71.62%
Cadeler A S
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.94%
Docebo Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.22%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $350 Million
  • Prior Value $293 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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