13F HOLDINGS REPORT
Sycale Advisors (NY) LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002194
Total Value
$358.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 542,000 | $91.8M | 25.61% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 243,918 | $33.5M | 9.35% |
| 3 | CINEMARK HLDGS INC | CNK | 1,697,128 | $30.5M | 8.51% |
| 4 | NELNET INC | NNI | 309,093 | $29.3M | 8.16% |
| 5 | ALPHABET INC | GOOG | 193,194 | $29.2M | 8.14% |
| 6 | TKO GROUP HOLDINGS INC | TKO | 305,285 | $26.4M | 7.36% |
| 7 | BURFORD CAP LTD | BUR | 1,557,965 | $24.9M | 6.94% |
| 8 | WAYFAIR INC | W | 19,750,000 | $18.3M | 5.10% |
| 9 | BALLYS CORPORATION | BALL | 1,065,494 | $14.9M | 4.14% |
| 10 | GRINDR INC | GRND | 1,387,830 | $14.1M | 3.92% |
| 11 | LIONS GATE ENTMNT CORP | 535919500 | 970,199 | $9.0M | 2.52% |
| 12 | CAE INC | CAE | 415,166 | $8.6M | 2.39% |
| 13 | LABORATORY CORP AMER HLDGS | 50540R409 | 31,000 | $6.8M | 1.89% |
| 14 | FERGUSON PLC NEW | G3421J106 | 29,300 | $6.4M | 1.79% |
| 15 | WAYFAIR INC | W | 75,867 | $5.1M | 1.44% |
| 16 | AIR TRANS SVCS GROUP INC | AIIR | 5,100,000 | $5.0M | 1.39% |
| 17 | ISHARES TR | 464288257 | 16,673 | $1.8M | 0.51% |
| 18 | FLUTTER ENTMT PLC | G3643J108 | 8,000 | $1.6M | 0.44% |
| 19 | LIONS GATE ENTMNT CORP | 535919401 | 138,994 | $1.4M | 0.39% |