Sycale Advisors (NY) LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sycale Advisors (NY) LLC disclosed 17 US equity positions worth $298.4m in its Q3 2024 13F filing. The largest position was EPR at 12.6% of the reported book, followed by BUR and W.
What did Sycale Advisors (NY) LLC own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EPR EPR PPTYS | Real Estate | 12.6% | $37.7m | 769,624 | – | |
| 2 | BUR BURFORD CAP LTD | Financial Services | 9.1% | $27.2m | 2,049,967 | – | |
| 3 | W WAYFAIR INC | 8.3% | $24.7m | 20,500,000 | – | ||
| 4 | CAE CAE INC | Industrials | 8.1% | $24.3m | 1,295,399 | – | |
| 5 | NNI NELNET INC | Financial Services | 7.7% | $23.1m | 203,658 | – | |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 7.4% | $22.0m | 136,774 | – | |
| 7 | FERG FERGUSON ENTERPRISES INC | Industrials | 6.9% | $20.5m | 103,196 | – | |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 6.3% | $18.7m | 248,937 | – | |
| 9 | LH LABCORP HOLDINGS INC | Healthcare | 6.0% | $17.9m | 80,180 | – | |
| 10 | GRND GRINDR INC | Technology | 5.3% | $15.9m | 1,331,189 | – | |
| 11 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.0% | $14.9m | 120,043 | – | |
| 12 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 4.0% | $12.0m | 154,936 | – | |
| 13 | SLM SLM CORP | Financial Services | 3.4% | $10.1m | 443,792 | – | |
| 14 | AIR TRANS SVCS GROUP INC | 3.1% | $9.4m | 10,000,000 | – | ||
| 15 | W WAYFAIR INC | Consumer Cyclical | 2.7% | $8.1m | 143,903 | – | |
| 16 | FLUTTER ENTMT PLC | 2.3% | $6.9m | 29,118 | – | ||
| 17 | AIR TRANS SVCS GROUP INC | 1.7% | $5.1m | 5,100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.