Sycale Advisors as of March 31, 2024
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 19 positions in its portfolio as reported in the March 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) | 25.6 | $92M | 542k | 169.37 | |
Intercontinental Exchange (ICE) | 9.4 | $34M | 244k | 137.43 | |
Cinemark Holdings (CNK) | 8.5 | $31M | 1.7M | 17.97 | |
Nelnet Cl A (NNI) | 8.2 | $29M | 309k | 94.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $29M | 193k | 150.93 | |
Tko Group Holdings Cl A (TKO) | 7.4 | $26M | 305k | 86.41 | |
Burford Cap Ord Shs (BUR) | 6.9 | $25M | 1.6M | 15.97 | |
Wayfair Note 1.000% 8/1 (Principal) | 5.1 | $18M | 20M | 0.93 | |
Bally's Corp (BALY) | 4.1 | $15M | 1.1M | 13.94 | |
Grindr (GRND) | 3.9 | $14M | 1.4M | 10.13 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 2.5 | $9.0M | 970k | 9.31 | |
Cae (CAE) | 2.4 | $8.6M | 415k | 20.65 | |
Laboratory Corp Amer Hldgs Com New | 1.9 | $6.8M | 31k | 218.46 | |
Ferguson SHS | 1.8 | $6.4M | 29k | 218.43 | |
Wayfair Cl A (W) | 1.4 | $5.1M | 76k | 67.88 | |
Air Trans Svcs Group Note 1.125%10/1 (Principal) | 1.4 | $5.0M | 5.1M | 0.98 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.8M | 17k | 110.13 | |
Flutter Entmt SHS (FLUT) | 0.4 | $1.6M | 8.0k | 197.49 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.4 | $1.4M | 139k | 9.95 |