Sycale Advisors
Latest statistics and disclosures from Sycale Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, ICE, CNK, NNI, GOOGL, and represent 59.77% of Sycale Advisors's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$92M), CNK (+$20M), Wayfair (+$18M), GOOGL (+$17M), GRND (+$14M), CAE (+$8.6M), BUR (+$7.6M), LH (+$6.8M), TKO (+$6.0M), ICE (+$5.9M).
- Started 8 new stock positions in LGF.A, GRND, Wayfair, CAE, FLUT, W, RSP, LH.
- Reduced shares in these 10 stocks: , GOGO (-$22M), , , PYPL (-$12M), Liberty Global Inc Com Ser A (-$11M), UBER (-$8.7M), ACWI (-$8.4M), LGF.B, NNI.
- Sold out of its positions in ATSG, EXPE, GOGO, Insmed Inc convertible security, PYPL, SPY, UBER, Liberty Global Inc Com Ser A.
- Sycale Advisors was a net seller of stock by $-30M.
- Sycale Advisors has $358M in assets under management (AUM), dropping by -3.49%.
- Central Index Key (CIK): 0001811522
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Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 25.6 | $92M | NEW | 542k | 169.37 |
|
| Intercontinental Exchange (ICE) | 9.4 | $34M | +21% | 244k | 137.43 |
|
| Cinemark Holdings (CNK) | 8.5 | $31M | +188% | 1.7M | 17.97 |
|
| Nelnet Cl A (NNI) | 8.2 | $29M | -2% | 309k | 94.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $29M | +130% | 193k | 150.93 |
|
| Tko Group Holdings Cl A (TKO) | 7.4 | $26M | +29% | 305k | 86.41 |
|
| Burford Cap Ord Shs (BUR) | 6.9 | $25M | +44% | 1.6M | 15.97 |
|
| Wayfair Note 1.000% 8/1 (Principal) | 5.1 | $18M | NEW | 20M | 0.93 |
|
| Bally's Corp (BALY) | 4.1 | $15M | -3% | 1.1M | 13.94 |
|
| Grindr (GRND) | 3.9 | $14M | NEW | 1.4M | 10.13 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 2.5 | $9.0M | -28% | 970k | 9.31 |
|
| Cae (CAE) | 2.4 | $8.6M | NEW | 415k | 20.65 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 1.9 | $6.8M | NEW | 31k | 218.46 |
|
| Ferguson SHS (FERG) | 1.8 | $6.4M | +18% | 29k | 218.43 |
|
| Wayfair Cl A (W) | 1.4 | $5.1M | NEW | 76k | 67.88 |
|
| Air Trans Svcs Group Note 1.125%10/1 (Principal) | 1.4 | $5.0M | 5.1M | 0.98 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.8M | -82% | 17k | 110.13 |
|
| Flutter Entmt SHS (FLUT) | 0.4 | $1.6M | NEW | 8.0k | 197.49 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.4 | $1.4M | NEW | 139k | 9.95 |
|
Past Filings by Sycale Advisors
SEC 13F filings are viewable for Sycale Advisors going back to 2020
- Sycale Advisors 2024 Q1 filed May 13, 2024
- Sycale Advisors 2023 Q3 filed Nov. 13, 2023
- Sycale Advisors 2023 Q2 filed Aug. 9, 2023
- Sycale Advisors 2023 Q1 filed May 10, 2023
- Sycale Advisors 2022 Q4 filed Feb. 10, 2023
- Sycale Advisors 2022 Q3 filed Nov. 9, 2022
- Sycale Advisors 2022 Q2 filed Aug. 9, 2022
- Sycale Advisors 2022 Q1 filed May 9, 2022
- Sycale Advisors 2021 Q4 filed Feb. 10, 2022
- Sycale Advisors 2021 Q3 filed Nov. 10, 2021
- Sycale Advisors 2021 Q2 filed Aug. 10, 2021
- Sycale Advisors 2021 Q1 filed May 3, 2021
- Sycale Advisors 2021 Q1 restated filed May 3, 2021
- Sycale Advisors 2020 Q4 filed Feb. 5, 2021
- Sycale Advisors 2020 Q3 filed Nov. 12, 2020
- Sycale Advisors 2020 Q2 filed July 28, 2020