13F HOLDINGS REPORT
Sycale Advisors (NY) LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004871
Total Value
$532.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 408,700 | $234.5M | 44.00% |
| 2 | EPR PPTYS | 26884U109 | 769,624 | $37.7M | 7.08% |
| 3 | BURFORD CAP LTD | BUR | 2,049,967 | $27.2M | 5.10% |
| 4 | WAYFAIR INC | W | 20,500,000 | $24.7M | 4.64% |
| 5 | CAE INC | CAE | 1,295,399 | $24.3M | 4.56% |
| 6 | NELNET INC | NNI | 203,658 | $23.1M | 4.33% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 136,774 | $22.0M | 4.12% |
| 8 | FERGUSON ENTERPRISES INC | FERG | 103,196 | $20.5M | 3.85% |
| 9 | UBER TECHNOLOGIES INC | UBER | 248,937 | $18.7M | 3.51% |
| 10 | LABCORP HOLDINGS INC | LH | 80,180 | $17.9M | 3.36% |
| 11 | GRINDR INC | GRND | 1,331,189 | $15.9M | 2.98% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 120,043 | $14.9M | 2.79% |
| 13 | HOWARD HUGHES HOLDINGS INC | HHH | 154,936 | $12.0M | 2.25% |
| 14 | SLM CORP | SLMBP | 443,792 | $10.1M | 1.90% |
| 15 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 10,000,000 | $9.4M | 1.76% |
| 16 | WAYFAIR INC | W | 143,903 | $8.1M | 1.52% |
| 17 | FLUTTER ENTMT PLC | G3643J108 | 29,118 | $6.9M | 1.30% |
| 18 | AIR TRANS SVCS GROUP INC | AIIR | 5,100,000 | $5.1M | 0.96% |