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 Market Cap. of $2 Billions to $10 Billions

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%
$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
$2.95B
$6.4 Million 1.83% of portfolio
452,300
Q3 2024 New
$6.74B
$6.08 Million 1.74% of portfolio
105,000
Q4 2024 New
$4.63B
$5.22 Million 1.49% of portfolio
11,700
Q4 2024 Reduced 38.42%
$6.9B
$4.47 Million 1.28% of portfolio
13,600
Q4 2024 New

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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