Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $358M (93.5% shares, 6.5% debt)

Holdings (19)

RSP INVESCO EXCHANGE TRADED FD T 25.6%

Value $91.8M Shares 542,000 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 9.4%

Value $33.52M Shares 243,918 Est. Cost $111.71 Unrealized +16.2%

CNK CINEMARK HLDGS INC 8.5%

Value $30.5M Shares 1,697,128 Est. Cost $15.82 Unrealized -1.6%

NNI NELNET INC 8.2%

Value $29.26M Shares 309,093 Est. Cost $91.28 Unrealized -3.7%

GOOGL ALPHABET INC 8.1%

Value $29.16M Shares 193,194 Est. Cost $124.97 Unrealized +13.6%

TKO TKO GROUP HOLDINGS INC 7.4%

Value $26.38M Shares 305,285 Est. Cost $93.74 Unrealized -12.3%

BUR BURFORD CAP LTD 6.9%

Value $24.88M Shares 1,557,965 Est. Cost $10.74 Unrealized +36.2%

— WAYFAIR INC 5.1%

Value $18.3M Shares 19,750,000 Est. Cost $0.90 Unrealized —

— BALLYS CORPORATION 4.1%

Value $14.85M Shares 1,065,494 Est. Cost $23.45 Unrealized —

GRND GRINDR INC 3.9%

Value $14.06M Shares 1,387,830 Est. Cost $8.37 Unrealized +6.3%

— LIONS GATE ENTMNT CORP 2.5%

Value $9.033M Shares 970,199 Est. Cost $8.92 Unrealized —

CAE CAE INC 2.4%

Value $8.571M Shares 415,166 Est. Cost $20.08 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 1.9%

Value $6.772M Shares 31,000 Est. Cost $218.46 Unrealized —

FERG1GBX FERGUSON PLC NEW 1.8%

Value $6.4M Shares 29,300 Est. Cost $170.04 Unrealized —

W WAYFAIR INC 1.4%

Value $5.15M Shares 75,867 Est. Cost $52.26 Unrealized +8.2%

— AIR TRANS SVCS GROUP INC 1.4%

Value $4.976M Shares 5,100,000 Est. Cost $0.94 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.836M Shares 16,673 Est. Cost $90.20 Unrealized —

FLUT FLUTTER ENTMT PLC 0.4%

Value $1.58M Shares 8,000 Est. Cost $203.33 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.4%

Value $1.383M Shares 138,994 Est. Cost $10.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	542,000	$91.8M	25.6%	—	—	Put	46137V357
ICE	INTERCONTINENTAL EXCHANGE IN	243,918	$33.52M	9.4%	$111.71	+16.2%	COM	45866F104
CNK	CINEMARK HLDGS INC	1,697,128	$30.5M	8.5%	$15.82	-1.6%	COM	17243V102
NNI	NELNET INC	309,093	$29.26M	8.2%	$91.28	-3.7%	CL A	64031N108
GOOGL	ALPHABET INC	193,194	$29.16M	8.1%	$124.97	+13.6%	CAP STK CL A	02079K305
TKO	TKO GROUP HOLDINGS INC	305,285	$26.38M	7.4%	$93.74	-12.3%	CL A	87256C101
BUR	BURFORD CAP LTD	1,557,965	$24.88M	6.9%	$10.74	+36.2%	ORD SHS	G17977110
—	WAYFAIR INC	19,750,000	$18.3M	5.1%	$0.90	—	NOTE 1.000% 8/1	94419LAF8
—	BALLYS CORPORATION	1,065,494	$14.85M	4.1%	$23.45	—	COM	05875B106
GRND	GRINDR INC	1,387,830	$14.06M	3.9%	$8.37	+6.3%	COM	39854F101
—	LIONS GATE ENTMNT CORP	970,199	$9.033M	2.5%	$8.92	—	CL B NON VTG	535919500
CAE	CAE INC	415,166	$8.571M	2.4%	$20.08	0.0%	COM	124765108
—	LABORATORY CORP AMER HLDGS	31,000	$6.772M	1.9%	$218.46	—	COM NEW	50540R409
FERG1GBX	FERGUSON PLC NEW	29,300	$6.4M	1.8%	$170.04	—	SHS	G3421J106
W	WAYFAIR INC	75,867	$5.15M	1.4%	$52.26	+8.2%	CL A	94419L101
—	AIR TRANS SVCS GROUP INC	5,100,000	$4.976M	1.4%	$0.94	—	NOTE 1.125%10/1	00922RAB1
ACWI	ISHARES TR	16,673	$1.836M	0.5%	$90.20	—	MSCI ACWI ETF	464288257
FLUT	FLUTTER ENTMT PLC	8,000	$1.58M	0.4%	$203.33	0.0%	SHS	G3643J108
—	LIONS GATE ENTMNT CORP	138,994	$1.383M	0.4%	$10.90	—	CL A VTG	535919401