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
What changed this quarter?
Within preview · weight change- ATSGWeight decreased · -7.78 pp7.88% → 0.10%Shares -875.51K (-98.58%)
- ICEWeight increased · +4.55 pp9.41% → 13.96%Shares +34.27K (+17.02%)
- TKOWeight increased · +3.96 pp8.44% → 12.40%Shares +93.17K (+39.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | 11.97% → 14.53%+2.56 pp +41.73K (+13.23%) | Added | ↗▾ |
| 02 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $30.25M | 13.96% | 235.57K shares | 9.41% → 13.96%+4.55 pp +34.27K (+17.02%) | Added | ↗▾ |
| 03 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $26.88M | 12.40% | 329.52K shares | 8.44% → 12.40%+3.96 pp +93.17K (+39.42%) | Added | ↗▾ |
| 04 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $18.80M | 8.67% | 1.20M shares | 6.42% → 8.67%+2.25 pp +125.76K (+11.65%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $16.56M | 7.64% | 118.56K shares | 4.65% → 7.64%+2.99 pp +34.87K (+41.67%) | Added | ↗▾ |
| 06 | LGF.BLIONS GATE ENTERTAINMENT-BCL B NON VTG View history and evidence | $14.89M | 6.87% | 1.46M shares | 4.51% → 6.87%+2.36 pp +113.44K (+8.42%) | Added | ↗▾ |
| 07 | CNKCINEMARK HOLDINGS INC View history and evidence | $14.40M | 6.64% | 1.02M shares | 4.59% → 6.64%+2.05 pp +433.08K (+73.53%) | Added | ↗▾ |
| 08 | TRWHBALLY'S CORP View history and evidence | $10.67M | 4.92% | 765.51K shares | 6.13% → 4.92%-1.21 pp -334.06K (-30.38%) | Reduced | ↗▾ |
| 09 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $9.49M | 4.38% | 93.22K shares | 3.66% → 4.38%+0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 94419LAF8WAYFAIR INCNOTE 1.000% 8/1 View history and evidence | $9.49M | 4.38% | 10.75M principal (USD) | Prior unavailable +10.75M | New | ↗▾ |
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 | -94.00K (-29.53%) | ▾ |
GOGOGOGO INC View history and evidence | Put | 704.60K | $7.14M | +704.60K | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOGO GOGO INC | Non-derivative | -1,859,328 | -$22.18M | SEC filing ↗ | SEC filing ↗ |
| LBTYA LIBERTY GLOBAL PLC-A | Non-derivative | -651,421 | -$11.15M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -190,194 | -$8.75M | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 330545171
}Take these holdings further.
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