Ayal Capital Advisors LTD Portfolio Holdings

Ayal Capital Advisors LTD

  • $272 Million
  • Q1 2025

Ayal Capital Advisors LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brookdale Senior Living Inc. with a value of $9.45M, Golar Lng LTD with a value of $8.83M, Orthofix Medical Inc. with a value of $8.8M, International Paper CO with a value of $8.72M, and North American Construction Group Ltd. with a value of $7.22M.

Examining the 13F form we can see an decrease of $77.7M in the current position value, from $350M to 272M.

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 $272 Million
ETFs: $117 Million
Industrials: $36.2 Million
Healthcare: $25.9 Million
Energy: $21.4 Million
Consumer Cyclical: $18.3 Million
Basic Materials: $17.6 Million
Technology: $16.5 Million
Financial Services: $11.1 Million
Other: $7.77 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$9.45 Million 3.47% of portfolio
1,508,946
Q4 2024 Added 25.3%
$4.14B
$8.83 Million 3.25% of portfolio
232,541
Q1 2025 Added 3.77%
$228M
$8.8 Million 3.24% of portfolio
539,770
Q1 2025 Reduced 0.02%
$17.3B
$8.72 Million 3.2% of portfolio
163,400
Q4 2024 Added 73.09%
$434M
$7.22 Million 2.66% of portfolio
457,470
Q1 2025 Added 9.29%
$6.46B
$7.22 Million 2.65% of portfolio
71,500
Q1 2025 New
$577M
$6.74 Million 2.48% of portfolio
1,242,680
Q1 2025 Added 30.91%
$165M
$6.53 Million 2.4% of portfolio
502,278
Q4 2024 New
$573M
$6.35 Million 2.34% of portfolio
881,360
Q1 2025 Reduced 0.06%
$558M
$6.01 Million 2.21% of portfolio
243,707
Q1 2025 Reduced 6.21%
$7.14B
$5.89 Million 2.16% of portfolio
118,200
Q1 2025 Added 12.57%
$34B
$5.53 Million 2.03% of portfolio
74,100
Q2 2024 New
$712M
$5.29 Million 1.94% of portfolio
1,426,315
Q1 2025 Added 1.13%
$1.03B
$4.47 Million 1.64% of portfolio
66,715
Q1 2025 New
$181M
$4.29 Million 1.58% of portfolio
860,000
Q1 2025 New
$135M
$4.24 Million 1.56% of portfolio
923,494
Q4 2024 Added 264.21%
$699M
$3.65 Million 1.34% of portfolio
567,900
Q1 2025 New
$530M
$3.61 Million 1.33% of portfolio
98,671
Q1 2025 New
$14.1B
$3.13 Million 1.15% of portfolio
300,000
Q1 2025 Reduced 36.84%
$7.63B
$627,000 0.23% of portfolio
8,100
Q1 2025 New
$185M
$450,000 0.17% of portfolio
180,251
Q1 2025 New
$108M
$291,000 0.11% of portfolio
50,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $272 Million
  • Prior Value $350 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Ayal Capital Advisors LTD Portfolio

Follow Ayal Capital Advisors LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ayal Capital Advisors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ayal Capital Advisors LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email