Q4 2024 · 13F-HR
Sycale Advisors (NY) LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001033
$385.8M
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.5M | 12.8% | 84,400 | PUT | SOLE |
| 26884U109 | EPR | EPR PPTYS | $31.9M | 8.26% | 719,758 | Common | SOLE |
| 124765108 | CAE | CAE INC | $31.5M | 8.16% | 1,240,361 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $27.6M | 7.14% | 258,038 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $27.5M | 7.13% | 2,157,950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.2M | 7.05% | 182,443 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $19.8M | 5.13% | 18,500,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $19.7M | 5.11% | 113,533 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.3M | 4.99% | 319,338 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.8M | 4.36% | 76,200 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $15.6M | 4.05% | 434,630 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $14.1M | 3.67% | 2,130,528 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $12.7M | 3.28% | 523,308 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $12.1M | 3.14% | 1,400,342 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $10.6M | 2.74% | 137,426 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $9.9M | 2.57% | 10,000,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.7M | 2.52% | 42,449 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $9.2M | 2.39% | 334,035 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $8.9M | 2.30% | 496,506 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.3M | 1.62% | 44,029 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.0M | 1.56% | 135,903 | 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.