Sycale Advisors as of Sept. 30, 2024
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 44.0 | $235M | 409k | 573.76 | |
| Epr Pptys Com Sh Ben Int (EPR) | 7.1 | $38M | 770k | 49.04 | |
| Burford Cap Ord Shs (BUR) | 5.1 | $27M | 2.0M | 13.26 | |
| Wayfair Note 3.250% 9/1 (Principal) | 4.6 | $25M | 21M | 1.20 | |
| Cae (CAE) | 4.6 | $24M | 1.3M | 18.75 | |
| Nelnet Cl A (NNI) | 4.3 | $23M | 204k | 113.28 | |
| Intercontinental Exchange (ICE) | 4.1 | $22M | 137k | 160.64 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.8 | $21M | 103k | 198.57 | |
| Uber Technologies (UBER) | 3.5 | $19M | 249k | 75.16 | |
| Labcorp Holdings Com Shs (LH) | 3.4 | $18M | 80k | 223.48 | |
| Grindr (GRND) | 3.0 | $16M | 1.3M | 11.93 | |
| Tko Group Holdings Cl A (TKO) | 2.8 | $15M | 120k | 123.71 | |
| Howard Hughes Holdings (HHH) | 2.3 | $12M | 155k | 77.43 | |
| SLM Corporation (SLM) | 1.9 | $10M | 444k | 22.87 | |
| Air Trans Svcs Group Note 3.875% 8/1 (Principal) | 1.8 | $9.4M | 10M | 0.94 | |
| Wayfair Cl A (W) | 1.5 | $8.1M | 144k | 56.18 | |
| Flutter Entmt SHS (FLUT) | 1.3 | $6.9M | 29k | 237.28 | |
| Air Trans Svcs Group Note 1.125%10/1 (Principal) | 1.0 | $5.1M | 5.1M | 1.00 |
