13F HOLDINGS REPORT
Sycale Advisors (NY) LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002017
Total Value
$363.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 94,300 | $52.8M | 14.53% |
| 2 | CAE INC | CAE | 1,233,825 | $30.3M | 8.36% |
| 3 | NELNET INC | NNI | 222,871 | $24.7M | 6.81% |
| 4 | BURFORD CAP LTD | BUR | 1,806,988 | $23.9M | 6.58% |
| 5 | MICROSOFT CORP | MSFT | 56,775 | $21.3M | 5.87% |
| 6 | API GROUP CORP | APG | 567,570 | $20.3M | 5.59% |
| 7 | FERGUSON ENTERPRISES INC | FERG | 125,033 | $20.0M | 5.52% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 245,265 | $17.2M | 4.74% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 97,152 | $16.8M | 4.62% |
| 10 | VERRA MOBILITY CORP | VRRM | 740,305 | $16.7M | 4.59% |
| 11 | TKO GROUP HOLDINGS INC | TKO | 108,363 | $16.6M | 4.56% |
| 12 | NATIONAL CINEMEDIA INC | NCMI | 2,393,345 | $14.0M | 3.85% |
| 13 | UBER TECHNOLOGIES INC | UBER | 191,232 | $13.9M | 3.84% |
| 14 | WAYFAIR INC | W | 12,000,000 | $12.9M | 3.54% |
| 15 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 10,000,000 | $10.0M | 2.75% |
| 16 | SLM CORP | SLMBP | 335,838 | $9.9M | 2.72% |
| 17 | MERCADOLIBRE INC | MELI | 4,444 | $8.7M | 2.39% |
| 18 | GENIUS SPORTS LIMITED | GENI | 803,235 | $8.0M | 2.22% |
| 19 | WAYFAIR INC | W | 194,608 | $6.2M | 1.72% |
| 20 | ISHARES INC | 464286822 | 120,500 | $6.1M | 1.69% |
| 21 | WAYFAIR INC | W | 5,750,000 | $5.6M | 1.56% |
| 22 | SOHO HOUSE & CO INC | 586001109 | 678,248 | $4.2M | 1.15% |
| 23 | CIMPRESS PLC | CMPR | 64,923 | $2.9M | 0.81% |