Sycale Advisors as of Dec. 31, 2024
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 21 positions in its portfolio as reported in the December 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) | 12.8 | $50M | 84k | 586.08 | |
| Epr Pptys Com Sh Ben Int (EPR) | 8.3 | $32M | 720k | 44.28 | |
| Cae (CAE) | 8.2 | $32M | 1.2M | 25.38 | |
| Nelnet Cl A (NNI) | 7.1 | $28M | 258k | 106.81 | |
| Burford Cap Ord Shs (BUR) | 7.1 | $28M | 2.2M | 12.75 | |
| Intercontinental Exchange (ICE) | 7.0 | $27M | 182k | 149.01 | |
| Wayfair Note 3.250% 9/1 (Principal) | 5.1 | $20M | 19M | 1.07 | |
| Ferguson Enterprises Common Stock New (FERG) | 5.1 | $20M | 114k | 173.57 | |
| Uber Technologies (UBER) | 5.0 | $19M | 319k | 60.32 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.4 | $17M | 76k | 220.96 | |
| Api Group Corp Com Stk (APG) | 4.1 | $16M | 435k | 35.97 | |
| National Cinemedia Com New (NCMI) | 3.7 | $14M | 2.1M | 6.64 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 3.3 | $13M | 523k | 24.18 | |
| Genius Sports Shares Cl A (GENI) | 3.1 | $12M | 1.4M | 8.65 | |
| Howard Hughes Holdings (HHH) | 2.7 | $11M | 137k | 76.92 | |
| Air Trans Svcs Group Note 3.875% 8/1 (Principal) | 2.6 | $9.9M | 10M | 0.99 | |
| Labcorp Holdings Com Shs (LH) | 2.5 | $9.7M | 42k | 229.32 | |
| SLM Corporation (SLM) | 2.4 | $9.2M | 334k | 27.58 | |
| Grindr (GRND) | 2.3 | $8.9M | 497k | 17.84 | |
| Tko Group Holdings Cl A (TKO) | 1.6 | $6.3M | 44k | 142.11 | |
| Wayfair Cl A (W) | 1.6 | $6.0M | 136k | 44.32 |
