Sycale Advisors (NY) LLC
CIK 1811522 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- NNI14.53%
- ICE13.96%
- TKO12.40%
- BUR8.67%
- GOOGL7.64%
- LGF.B6.87%
- CNK6.64%
- TRWH4.92%
- ACWI4.38%
- 94419LAF84.38%
Share classes counted separately84.39%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NNINELNET INC-CL ACL A View history and evidence | $31.51M | 14.53% | 357.14K shares | — | ↗▾ | |
| 02 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $30.25M | 13.96% | 235.57K shares | — | ↗▾ | |
| 03 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $26.88M | 12.40% | 329.52K shares | — | ↗▾ | |
| 04 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $18.80M | 8.67% | 1.20M shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $16.56M | 7.64% | 118.56K shares | — | ↗▾ | |
| 06 | LGF.BLIONS GATE ENTERTAINMENT-BCL B NON VTG View history and evidence | $14.89M | 6.87% | 1.46M shares | — | ↗▾ | |
| 07 | CNKCINEMARK HOLDINGS INC View history and evidence | $14.40M | 6.64% | 1.02M shares | — | ↗▾ | |
| 08 | TRWHBALLY'S CORP View history and evidence | $10.67M | 4.92% | 765.51K shares | — | ↗▾ | |
| 09 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $9.49M | 4.38% | 93.22K shares | — | ↗▾ | |
| 10 | 94419LAF8WAYFAIR INCNOTE 1.000% 8/1 View history and evidence | $9.49M | 4.38% | 10.75M principal (USD) | — | ↗▾ |
Options overlay 2
$113.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 224.30K | $106.61M | ▾ | |
GOGOGOGO INC View history and evidence | Put | 704.60K | $7.14M | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOGO GOGO INC | Non-derivative | — | — | SEC filing ↗ | |
| LBTYA LIBERTY GLOBAL PLC-A | Non-derivative | — | — | SEC filing ↗ | |
| UBER UBER TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811522 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 330545171
}Take these holdings further.
This page includes 20 of 20 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 20 of 20 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1811522","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1811522","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.