Sycale Advisors (NY) LLC WAYFAIR INC holdings history
WAYFAIR INC · CUSIP 94419LAP6 · CIK 1811522
As of 2026-03-31, Sycale Advisors (NY) LLC reported 1.32M WAYFAIR INC (principal), valued at $1.80M, or 0.90% of its reported non-derivative portfolio. Filed 2026-05-13.
Verify history & sources →Principal decreased 52.15%; reported value decreased 60.92%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.90% | 1,316,000 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.60% | 2,750,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.28% | 2,750,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.32% | 3,750,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.82% | 5,750,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.20% | 18,500,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.28% | 20,500,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 8.28% | 20,500,000 | $24.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.20% | 18,500,000 | $19.80M | Principal decreased 9.76%; reported value decreased 19.85%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.82% | 5,750,000 | $5.65M | Principal decreased 68.92%; reported value decreased 71.46%, and weight changed -4.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.32% | 3,750,000 | $4.29M | Principal decreased 34.78%; reported value decreased 24.10%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.28% | 2,750,000 | $4.17M | Principal decreased 26.67%; reported value decreased 2.83%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.60% | 2,750,000 | $4.61M | Principal unchanged; reported value increased 10.56%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.90% | 1,316,000 | $1.80M | Principal decreased 52.15%; reported value decreased 60.92%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.