Sycale Advisors
Latest statistics and disclosures from Sycale Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, ICE, EPR, BUR, NNI, and represent 48.80% of Sycale Advisors's stock portfolio.
- Added to shares of these 10 stocks: EPR (+$31M), LH (+$19M), UBER (+$19M), ACWI (+$11M), CAE (+$11M), BUR (+$7.9M), FLUT, W, Wayfair, ICE.
- Started 3 new stock positions in EPR, LH, UBER.
- Reduced shares in these 10 stocks: RSP (-$36M), CNK (-$26M), GOOGL (-$22M), TKO (-$16M), LGF.B (-$9.0M), NNI (-$7.7M), , GRND, LGF.A, BALY.
- Sold out of its positions in Laboratory Corp. of America Holdings, LGF.A, LGF.B.
- Sycale Advisors was a net seller of stock by $-21M.
- Sycale Advisors has $349M in assets under management (AUM), dropping by -2.72%.
- Central Index Key (CIK): 0001811522
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Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 15.3 | $53M | -40% | 325k | 164.28 |
|
| Intercontinental Exchange (ICE) | 9.7 | $34M | 247k | 136.89 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 9.0 | $31M | NEW | 746k | 41.98 |
|
| Burford Cap Ord Shs (BUR) | 8.1 | $28M | +38% | 2.2M | 13.05 |
|
| Nelnet Cl A (NNI) | 6.7 | $24M | -24% | 233k | 100.86 |
|
| Cae (CAE) | 5.5 | $19M | +147% | 1.0M | 18.58 |
|
| Labcorp Holdings Com Shs (LH) | 5.4 | $19M | NEW | 93k | 203.51 |
|
| Wayfair Note 1.000% 8/1 (Principal) | 5.4 | $19M | +5% | 21M | 0.90 |
|
| Uber Technologies (UBER) | 5.3 | $19M | NEW | 255k | 72.68 |
|
| Tko Group Holdings Cl A (TKO) | 4.8 | $17M | -49% | 155k | 107.99 |
|
| Grindr (GRND) | 4.3 | $15M | -11% | 1.2M | 12.24 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 3.8 | $13M | +610% | 119k | 112.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $13M | -62% | 73k | 182.15 |
|
| Bally's Corp (BALY) | 3.5 | $12M | -5% | 1.0M | 11.97 |
|
| Cinemark Holdings (CNK) | 3.1 | $11M | -70% | 507k | 21.62 |
|
| Flutter Entmt SHS (FLUT) | 1.8 | $6.2M | +323% | 34k | 182.36 |
|
| Ferguson SHS | 1.6 | $5.6M | 29k | 193.65 |
|
|
| Air Trans Svcs Group Note 1.125%10/1 (Principal) | 1.4 | $5.0M | 5.1M | 0.99 |
|
|
| Wayfair Cl A (W) | 1.4 | $5.0M | +24% | 94k | 52.73 |
|
Past Filings by Sycale Advisors
SEC 13F filings are viewable for Sycale Advisors going back to 2020
- Sycale Advisors 2024 Q2 filed Aug. 12, 2024
- Sycale Advisors 2024 Q1 filed May 13, 2024
- Sycale Advisors 2023 Q3 filed Nov. 13, 2023
- Sycale Advisors 2023 Q2 filed Aug. 9, 2023
- Sycale Advisors 2023 Q1 filed May 10, 2023
- Sycale Advisors 2022 Q4 filed Feb. 10, 2023
- Sycale Advisors 2022 Q3 filed Nov. 9, 2022
- Sycale Advisors 2022 Q2 filed Aug. 9, 2022
- Sycale Advisors 2022 Q1 filed May 9, 2022
- Sycale Advisors 2021 Q4 filed Feb. 10, 2022
- Sycale Advisors 2021 Q3 filed Nov. 10, 2021
- Sycale Advisors 2021 Q2 filed Aug. 10, 2021
- Sycale Advisors 2021 Q1 filed May 3, 2021
- Sycale Advisors 2021 Q1 restated filed May 3, 2021
- Sycale Advisors 2020 Q4 filed Feb. 5, 2021
- Sycale Advisors 2020 Q3 filed Nov. 12, 2020