Sycale Advisors (NY) LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sycale Advisors (NY) LLC disclosed 19 US equity positions worth $319.5m in its Q4 2024 13F filing. The largest position was EPR at 10.0% of the reported book, followed by CAE and NNI. Against the Q3 2024 filing, it opened 4 new positions, added to 5 and reduced 9 among the top 19 holdings.
What did Sycale Advisors (NY) LLC own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EPR EPR PPTYS | Real Estate | 10.0% | $31.9m | 719,758 | -6% | reduced |
| 2 | CAE CAE INC | Industrials | 9.9% | $31.5m | 1,240,361 | -4% | reduced |
| 3 | NNI NELNET INC | Financial Services | 8.6% | $27.6m | 258,038 | 27% | added |
| 4 | BUR BURFORD CAP LTD | Financial Services | 8.6% | $27.5m | 2,157,950 | 5% | added |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 8.5% | $27.2m | 182,443 | 33% | added |
| 6 | W WAYFAIR INC | 6.2% | $19.8m | 18,500,000 | -10% | reduced | |
| 7 | FERG FERGUSON ENTERPRISES INC | Industrials | 6.2% | $19.7m | 113,533 | 10% | added |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 6.0% | $19.3m | 319,338 | 28% | added |
| 9 | APG API GROUP CORP | Industrials | 4.9% | $15.6m | 434,630 | – | new |
| 10 | NCMI NATIONAL CINEMEDIA INC | 4.4% | $14.1m | 2,130,528 | – | new | |
| 11 | VRRM VERRA MOBILITY CORP | Technology | 4.0% | $12.7m | 523,308 | – | new |
| 12 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.8% | $12.1m | 1,400,342 | – | new |
| 13 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 3.3% | $10.6m | 137,426 | -11% | reduced |
| 14 | AIR TRANS SVCS GROUP INC | 3.1% | $9.9m | 10,000,000 | 0% | held | |
| 15 | LH LABCORP HOLDINGS INC | Healthcare | 3.0% | $9.7m | 42,449 | -47% | reduced |
| 16 | SLM SLM CORP | Financial Services | 2.9% | $9.2m | 334,035 | -25% | reduced |
| 17 | GRND GRINDR INC | Technology | 2.8% | $8.9m | 496,506 | -63% | reduced |
| 18 | TKO TKO GROUP HOLDINGS INC | Communication Services | 2.0% | $6.3m | 44,029 | -63% | reduced |
| 19 | W WAYFAIR INC | Consumer Cyclical | 1.9% | $6.0m | 135,903 | -6% | reduced |
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.