Q1 2025 · 13F-HR
Sycale Advisors (NY) LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002017
$363.0M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.8M | 14.5% | 94,300 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $30.3M | 8.36% | 1,233,825 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $24.7M | 6.81% | 222,871 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $23.9M | 6.58% | 1,806,988 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 5.87% | 56,775 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $20.3M | 5.59% | 567,570 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $20.0M | 5.52% | 125,033 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.2M | 4.74% | 245,265 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.8M | 4.62% | 97,152 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $16.7M | 4.59% | 740,305 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $16.6M | 4.56% | 108,363 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $14.0M | 3.85% | 2,393,345 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.9M | 3.84% | 191,232 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $12.9M | 3.54% | 12,000,000 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $10.0M | 2.75% | 10,000,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $9.9M | 2.72% | 335,838 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.7M | 2.39% | 4,444 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $8.0M | 2.22% | 803,235 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.2M | 1.72% | 194,608 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $6.1M | 1.69% | 120,500 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $5.6M | 1.56% | 5,750,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $4.2M | 1.15% | 678,248 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $2.9M | 0.81% | 64,923 | 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.