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Ayal Capital Advisors LTD
AYAL Capital Advisors Ltd. is an investment management firm headquartered in Toronto, Ontario, Canada. The firm focuses on value-oriented investment strategies, specializing in identifying mispriced small and mid-cap public companies. Founded by experienced professionals, AYAL Capital Advisors Ltd. serves high net worth investors and institutions seeking differentiated, research-driven equity exposure in North America. The exact employee count is not publicly disclosed, but as an independent asset manager, it operates with a lean team of investment professionals and support staff.
Investment Strategy
AYAL Capital Advisors Ltd. employs a value-oriented investment approach, specializing in identifying and investing in mispriced small and mid-cap equities, primarily in North America. The firm's investment process relies on in-depth fundamental research, rigorous due diligence, and active portfolio management. The strategy emphasizes long-term capital appreciation by concentrating investments in companies with high-quality management, strong competitive advantages, and catalysts for value realization while maintaining a disciplined approach to risk management.
Latest 13F Filing Activity
Ayal Capital Advisors LTD filed their most recent 13F report on Jun 30, 2025 disclosing 34 equity positions and 17 options positions with a total 13F market value of $419M. The fund increased holdings in Fluor Corp. New, Netgear Inc., Gxo Logistics Incorporated among other positions. Ayal Capital Advisors LTD reduced exposure to Kirby Corp., I3 Verticals Inc., Dupont de Nemours Inc. among others.
Top Holdings
Equity Positions (34)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O OFIX | ORTHOFIX MED INC | 2.51% | $10.5M | 943,203 | $12.52 | $11.15 | +$1.7M |
F FLR | FLUOR CORP NEW | 2.14% | $9.0M | 175,100 | $51.27 | $51.27 | +$9.0M |
S SEI | SOLARIS ENERGY INFRAS INC | 2.01% | $8.4M | 297,139 | $28.76 | $28.29 | +$2.2M |
B BKD | BROOKDALE SR LIVING INC | 1.92% | $8.0M | 1,153,800 | $6.43 | $6.96 | -$1.4M |
A ASTL | ALGOMA STL GROUP INC | 1.80% | $7.5M | 1,092,000 | $8.97 | $6.89 | +$788.6K |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $91.1M | 1,475 | $617.85 | $552.11 | +349 | +$28.1M |
M MTUM | ISHARES TR | Bought | Put | $34.8M | 1,450 | $240.32 | $240.32 | +1,450 | +$34.8M |
H HYG | ISHARES TR | Bought | Put | $31.5M | 3,900 | $80.65 | $79.36 | +1,050 | +$9.0M |
N NLR | VANECK ETF TRUST | New | Put | $16.1M | 1,450 | $111.18 | $111.18 | +1,450 | +$16.1M |
A ASTL | ALGOMA STL GROUP INC | New | Call | $14.1M | 20,450 | $6.89 | $6.89 | +20,450 | +$14.1M |
Industry Allocation
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