Q3 2024 · 13F-HR
Sycale Advisors (NY) LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004871
$532.9M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234.5M | 44.0% | 408,700 | PUT | SOLE |
| 26884U109 | EPR | EPR PPTYS | $37.7M | 7.08% | 769,624 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $27.2M | 5.10% | 2,049,967 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $24.7M | 4.64% | 20,500,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $24.3M | 4.56% | 1,295,399 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $23.1M | 4.33% | 203,658 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.0M | 4.12% | 136,774 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $20.5M | 3.85% | 103,196 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.7M | 3.51% | 248,937 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.9M | 3.36% | 80,180 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $15.9M | 2.98% | 1,331,189 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.9M | 2.79% | 120,043 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $12.0M | 2.25% | 154,936 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $10.1M | 1.90% | 443,792 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $9.4M | 1.76% | 10,000,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.1M | 1.52% | 143,903 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.9M | 1.30% | 29,118 | Common | SOLE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $5.1M | 0.96% | 5,100,000 | 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.