Sycale Advisors (NY) LLC
CIK 1811522 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- ICE11.45%
- EPR10.60%
- BUR9.54%
- NNI7.96%
- CAE6.46%
- LH6.42%
- 94419LAF86.35%
- UBER6.28%
- TKO5.68%
- GRND5.07%
Share classes counted separately75.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNKWeight decreased · -7.72 pp11.44% → 3.72%Shares -1.19M (-70.10%)
- GOOGLWeight decreased · -6.45 pp10.94% → 4.49%Shares -120.44K (-62.34%)
- TKOWeight decreased · -4.21 pp9.89% → 5.68%Shares -150.10K (-49.17%)
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 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $33.80M | 11.45% | 246.92K shares | 12.57% → 11.45%-1.12 pp +3.00K (+1.23%) | Added | ↗▾ |
| 02 | EPREPR PROPERTIESCOM SH BEN INT View history and evidence | $31.30M | 10.60% | 745.67K shares | Prior unavailable +745.67K | New | ↗▾ |
| 03 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $28.18M | 9.54% | 2.16M shares | 9.33% → 9.54%+0.21 pp +601.71K (+38.62%) | Added | ↗▾ |
| 04 | NNINELNET INC-CL ACL A View history and evidence | $23.49M | 7.96% | 232.90K shares | 10.97% → 7.96%-3.01 pp -76.19K (-24.65%) | Reduced | ↗▾ |
| 05 | CAECAE INC View history and evidence | $19.09M | 6.46% | 1.03M shares | 3.22% → 6.46%+3.24 pp +612.27K (+147.48%) | Added | ↗▾ |
| 06 | LHLABCORP HOLDINGS INCCOM SHS View history and evidence | $18.97M | 6.42% | 93.20K shares | Prior unavailable +93.20K | New | ↗▾ |
| 07 | 94419LAF8WAYFAIR INCNOTE 1.000% 8/1 View history and evidence | $18.76M | 6.35% | 20.75M principal (USD) | 6.86% → 6.35%-0.51 pp +1.00M (+5.06%) | Added | ↗▾ |
| 08 | UBERUBER TECHNOLOGIES INC View history and evidence | $18.54M | 6.28% | 255.04K shares | Prior unavailable +255.04K | New | ↗▾ |
| 09 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $16.76M | 5.68% | 155.19K shares | 9.89% → 5.68%-4.21 pp -150.10K (-49.17%) | Reduced | ↗▾ |
| 10 | GRNDGRINDR INC View history and evidence | $14.96M | 5.07% | 1.22M shares | 5.27% → 5.07%-0.20 pp -165.47K (-11.92%) | Reduced | ↗▾ |
Options overlay 1
$53.37M 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 | |
|---|---|---|---|---|---|
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Put | 324.90K | $53.37M | -217.10K (-40.06%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LGF.B LIONS GATE ENTERTAINMENT-B | Non-derivative | -970,199 | -$9.03M | SEC filing ↗ | SEC filing ↗ |
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -31,000 | -$6.77M | SEC filing ↗ | SEC filing ↗ |
| LGF LIONS GATE ENTERTAINMENT-A | Non-derivative | -138,994 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 348655640
}Take these holdings further.
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