13F HOLDINGS REPORT
Sycale Advisors (NY) LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001033
Total Value
$385.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 84,400 | $49.5M | 12.82% |
| 2 | EPR PPTYS | 26884U109 | 719,758 | $31.9M | 8.26% |
| 3 | CAE INC | CAE | 1,240,361 | $31.5M | 8.16% |
| 4 | NELNET INC | NNI | 258,038 | $27.6M | 7.14% |
| 5 | BURFORD CAP LTD | BUR | 2,157,950 | $27.5M | 7.13% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 182,443 | $27.2M | 7.05% |
| 7 | WAYFAIR INC | W | 18,500,000 | $19.8M | 5.13% |
| 8 | FERGUSON ENTERPRISES INC | FERG | 113,533 | $19.7M | 5.11% |
| 9 | UBER TECHNOLOGIES INC | UBER | 319,338 | $19.3M | 4.99% |
| 10 | ISHARES TR | 464287655 | 76,200 | $16.8M | 4.36% |
| 11 | API GROUP CORP | APG | 434,630 | $15.6M | 4.05% |
| 12 | NATIONAL CINEMEDIA INC | NCMI | 2,130,528 | $14.1M | 3.67% |
| 13 | VERRA MOBILITY CORP | VRRM | 523,308 | $12.7M | 3.28% |
| 14 | GENIUS SPORTS LIMITED | GENI | 1,400,342 | $12.1M | 3.14% |
| 15 | HOWARD HUGHES HOLDINGS INC | HHH | 137,426 | $10.6M | 2.74% |
| 16 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 10,000,000 | $9.9M | 2.57% |
| 17 | LABCORP HOLDINGS INC | LH | 42,449 | $9.7M | 2.52% |
| 18 | SLM CORP | SLMBP | 334,035 | $9.2M | 2.39% |
| 19 | GRINDR INC | GRND | 496,506 | $8.9M | 2.30% |
| 20 | TKO GROUP HOLDINGS INC | TKO | 44,029 | $6.3M | 1.62% |
| 21 | WAYFAIR INC | W | 135,903 | $6.0M | 1.56% |