13F HOLDINGS REPORT
Sycale Advisors (NY) LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003235
Total Value
$348.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 324,900 | $53.4M | 15.31% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 246,918 | $33.8M | 9.69% |
| 3 | EPR PPTYS | 26884U109 | 745,671 | $31.3M | 8.98% |
| 4 | BURFORD CAP LTD | BUR | 2,159,673 | $28.2M | 8.08% |
| 5 | NELNET INC | NNI | 232,903 | $23.5M | 6.74% |
| 6 | CAE INC | CAE | 1,027,433 | $19.1M | 5.48% |
| 7 | LABCORP HOLDINGS INC | LH | 93,200 | $19.0M | 5.44% |
| 8 | WAYFAIR INC | W | 20,750,000 | $18.8M | 5.38% |
| 9 | UBER TECHNOLOGIES INC | UBER | 255,037 | $18.5M | 5.32% |
| 10 | TKO GROUP HOLDINGS INC | TKO | 155,186 | $16.8M | 4.81% |
| 11 | GRINDR INC | GRND | 1,222,355 | $15.0M | 4.29% |
| 12 | ISHARES TR | 464288257 | 118,528 | $13.3M | 3.82% |
| 13 | ALPHABET INC | GOOG | 72,749 | $13.3M | 3.80% |
| 14 | BALLYS CORPORATION | BALL | 1,009,180 | $12.1M | 3.46% |
| 15 | CINEMARK HLDGS INC | CNK | 507,434 | $11.0M | 3.15% |
| 16 | FLUTTER ENTMT PLC | G3643J108 | 33,906 | $6.2M | 1.77% |
| 17 | FERGUSON PLC NEW | G3421J106 | 28,993 | $5.6M | 1.61% |
| 18 | AIR TRANS SVCS GROUP INC | AIIR | 5,100,000 | $5.0M | 1.44% |
| 19 | WAYFAIR INC | W | 94,367 | $5.0M | 1.43% |