Sycale Advisors (NY) LLC
CIK 1811522 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- EPR12.65%
- BUR9.11%
- 94419LAP68.28%
- CAE8.14%
- NNI7.73%
- ICE7.36%
- FERG6.87%
- UBER6.27%
- LH6.00%
- GRND5.32%
Share classes counted separately77.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ICEWeight decreased · -4.09 pp11.45% → 7.36%Shares -110.14K (-44.61%)
- EPRWeight increased · +2.05 pp10.60% → 12.65%Shares +23.95K (+3.21%)
- CAEWeight increased · +1.68 pp6.46% → 8.14%Shares +267.97K (+26.08%)
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 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EPREPR PROPERTIESCOM SH BEN INT View history and evidence | $37.74M | 12.65% | 769.62K shares | 10.60% → 12.65%+2.05 pp +23.95K (+3.21%) | Added | ↗▾ |
| 02 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $27.18M | 9.11% | 2.05M shares | 9.54% → 9.11%-0.43 pp -109.71K (-5.08%) | Reduced | ↗▾ |
| 03 | 94419LAP6WAYFAIR INCNOTE 3.250% 9/1 View history and evidence | $24.70M | 8.28% | 20.50M principal (USD) | Prior unavailable +20.50M | New | ↗▾ |
| 04 | CAECAE INC View history and evidence | $24.29M | 8.14% | 1.30M shares | 6.46% → 8.14%+1.68 pp +267.97K (+26.08%) | Added | ↗▾ |
| 05 | NNINELNET INC-CL ACL A View history and evidence | $23.07M | 7.73% | 203.66K shares | 7.96% → 7.73%-0.23 pp -29.25K (-12.56%) | Reduced | ↗▾ |
| 06 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $21.97M | 7.36% | 136.77K shares | 11.45% → 7.36%-4.09 pp -110.14K (-44.61%) | Reduced | ↗▾ |
| 07 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $20.49M | 6.87% | 103.20K shares | Prior unavailable +103.20K | New | ↗▾ |
| 08 | UBERUBER TECHNOLOGIES INC View history and evidence | $18.71M | 6.27% | 248.94K shares | 6.28% → 6.27%-0.01 pp -6.10K (-2.39%) | Reduced | ↗▾ |
| 09 | LHLABCORP HOLDINGS INCCOM SHS View history and evidence | $17.92M | 6.00% | 80.18K shares | 6.42% → 6.00%-0.42 pp -13.02K (-13.97%) | Reduced | ↗▾ |
| 10 | GRNDGRINDR INC View history and evidence | $15.88M | 5.32% | 1.33M shares | 5.07% → 5.32%+0.25 pp +108.83K (+8.90%) | Added | ↗▾ |
Options overlay 1
$234.50M 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 | 408.70K | $234.50M | +408.70K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Put | -324,900 | -$53.37M | SEC filing ↗ | SEC filing ↗ |
| 94419LAF8 WAYFAIR INC | Non-derivative | -20,750,000 | -$18.76M | SEC filing ↗ | SEC filing ↗ |
| ACWI ISHARES MSCI ACWI ETF | Non-derivative | -118,528 | -$13.32M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 532926380
}Take these holdings further.
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