Sycale Advisors as of June 30, 2024
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 | 325k | 164.28 | |
| Intercontinental Exchange (ICE) | 9.7 | $34M | 247k | 136.89 | |
| Epr Pptys Com Sh Ben Int (EPR) | 9.0 | $31M | 746k | 41.98 | |
| Burford Cap Ord Shs (BUR) | 8.1 | $28M | 2.2M | 13.05 | |
| Nelnet Cl A (NNI) | 6.7 | $24M | 233k | 100.86 | |
| Cae (CAE) | 5.5 | $19M | 1.0M | 18.58 | |
| Labcorp Holdings Com Shs (LH) | 5.4 | $19M | 93k | 203.51 | |
| Wayfair Note 1.000% 8/1 (Principal) | 5.4 | $19M | 21M | 0.90 | |
| Uber Technologies (UBER) | 5.3 | $19M | 255k | 72.68 | |
| Tko Group Holdings Cl A (TKO) | 4.8 | $17M | 155k | 107.99 | |
| Grindr (GRND) | 4.3 | $15M | 1.2M | 12.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.8 | $13M | 119k | 112.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $13M | 73k | 182.15 | |
| Bally's Corp (BALY) | 3.5 | $12M | 1.0M | 11.97 | |
| Cinemark Holdings (CNK) | 3.1 | $11M | 507k | 21.62 | |
| Flutter Entmt SHS (FLUT) | 1.8 | $6.2M | 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 | 94k | 52.73 |
