Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $349M (93.2% shares, 6.8% debt)

Holdings (19)

RSP INVESCO EXCHANGE TRADED FD T 15.3%

Value $53.37M Shares 324,900 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 9.7%

Value $33.8M Shares 246,918 Est. Cost $111.95 Unrealized +17.7%

EPR EPR PPTYS 9.0%

Value $31.3M Shares 745,671 Est. Cost $41.98 Unrealized —

BUR BURFORD CAP LTD 8.1%

Value $28.18M Shares 2,159,673 Est. Cost $11.79 Unrealized +23.0%

NNI NELNET INC 6.7%

Value $23.49M Shares 232,903 Est. Cost $91.28 Unrealized +9.0%

CAE CAE INC 5.5%

Value $19.09M Shares 1,027,433 Est. Cost $19.65 Unrealized -1.5%

LH LABCORP HOLDINGS INC 5.4%

Value $18.97M Shares 93,200 Est. Cost $199.50 Unrealized 0.0%

— WAYFAIR INC 5.4%

Value $18.76M Shares 20,750,000 Est. Cost $0.90 Unrealized —

UBER UBER TECHNOLOGIES INC 5.3%

Value $18.54M Shares 255,037 Est. Cost $69.50 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 4.8%

Value $16.76M Shares 155,186 Est. Cost $93.74 Unrealized +7.0%

GRND GRINDR INC 4.3%

Value $14.96M Shares 1,222,355 Est. Cost $8.37 Unrealized +19.2%

ACWI ISHARES TR 3.8%

Value $13.32M Shares 118,528 Est. Cost $109.28 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $13.25M Shares 72,749 Est. Cost $124.97 Unrealized +33.9%

— BALLYS CORPORATION 3.5%

Value $12.08M Shares 1,009,180 Est. Cost $23.45 Unrealized —

CNK CINEMARK HLDGS INC 3.1%

Value $10.97M Shares 507,434 Est. Cost $15.82 Unrealized +13.3%

FLUT FLUTTER ENTMT PLC 1.8%

Value $6.183M Shares 33,906 Est. Cost $194.97 Unrealized -1.3%

FERG1GBX FERGUSON PLC NEW 1.6%

Value $5.614M Shares 28,993 Est. Cost $170.04 Unrealized —

— AIR TRANS SVCS GROUP INC 1.4%

Value $5.029M Shares 5,100,000 Est. Cost $0.94 Unrealized —

W WAYFAIR INC 1.4%

Value $4.976M Shares 94,367 Est. Cost $53.66 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	324,900	$53.37M	15.3%	—	—	Put	46137V357
ICE	INTERCONTINENTAL EXCHANGE IN	246,918	$33.8M	9.7%	$111.95	+17.7%	COM	45866F104
EPR	EPR PPTYS	745,671	$31.3M	9.0%	$41.98	—	COM SH BEN INT	26884U109
BUR	BURFORD CAP LTD	2,159,673	$28.18M	8.1%	$11.79	+23.0%	ORD SHS	G17977110
NNI	NELNET INC	232,903	$23.49M	6.7%	$91.28	+9.0%	CL A	64031N108
CAE	CAE INC	1,027,433	$19.09M	5.5%	$19.65	-1.5%	COM	124765108
LH	LABCORP HOLDINGS INC	93,200	$18.97M	5.4%	$199.50	0.0%	COM SHS	504922105
—	WAYFAIR INC	20,750,000	$18.76M	5.4%	$0.90	—	NOTE 1.000% 8/1	94419LAF8
UBER	UBER TECHNOLOGIES INC	255,037	$18.54M	5.3%	$69.50	0.0%	COM	90353T100
TKO	TKO GROUP HOLDINGS INC	155,186	$16.76M	4.8%	$93.74	+7.0%	CL A	87256C101
GRND	GRINDR INC	1,222,355	$14.96M	4.3%	$8.37	+19.2%	COM	39854F101
ACWI	ISHARES TR	118,528	$13.32M	3.8%	$109.28	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	72,749	$13.25M	3.8%	$124.97	+33.9%	CAP STK CL A	02079K305
—	BALLYS CORPORATION	1,009,180	$12.08M	3.5%	$23.45	—	COM	05875B106
CNK	CINEMARK HLDGS INC	507,434	$10.97M	3.1%	$15.82	+13.3%	COM	17243V102
FLUT	FLUTTER ENTMT PLC	33,906	$6.183M	1.8%	$194.97	-1.3%	SHS	G3643J108
FERG1GBX	FERGUSON PLC NEW	28,993	$5.614M	1.6%	$170.04	—	SHS	G3421J106
—	AIR TRANS SVCS GROUP INC	5,100,000	$5.029M	1.4%	$0.94	—	NOTE 1.125%10/1	00922RAB1
W	WAYFAIR INC	94,367	$4.976M	1.4%	$53.66	+10.7%	CL A	94419L101