Q2 2024 · 13F-HR
Sycale Advisors (NY) LLCholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003235
$348.7M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $53.4M | 15.3% | 324,900 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.8M | 9.69% | 246,918 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $31.3M | 8.98% | 745,671 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $28.2M | 8.08% | 2,159,673 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $23.5M | 6.74% | 232,903 | Common | SOLE |
| 124765108 | CAE | CAE INC | $19.1M | 5.48% | 1,027,433 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.0M | 5.44% | 93,200 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $18.8M | 5.38% | 20,750,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.5M | 5.32% | 255,037 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $16.8M | 4.81% | 155,186 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $15.0M | 4.29% | 1,222,355 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.3M | 3.82% | 118,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 3.80% | 72,749 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $12.1M | 3.46% | 1,009,180 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $11.0M | 3.15% | 507,434 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.2M | 1.77% | 33,906 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.6M | 1.61% | 28,993 | Common | SOLE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $5.0M | 1.44% | 5,100,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.0M | 1.43% | 94,367 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.