Sycale Advisors (NY) LLC Diversified Active

CIK: 0001811522 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $532,926 (92.6% shares, 7.4% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 44.0%

Value ($000) $234,496 Shares 408,700 Est. Cost — Unrealized —

EPR EPR PPTYS 7.1%

Value ($000) $37,742 Shares 769,624 Est. Cost $42.20 Unrealized —

BUR BURFORD CAP LTD 5.1%

Value ($000) $27,183 Shares 2,049,967 Est. Cost $11.79 Unrealized +11.5%

— WAYFAIR INC 4.6%

Value ($000) $24,701 Shares 20,500,000 Est. Cost $1.20 Unrealized —

CAE CAE INC 4.6%

Value ($000) $24,289 Shares 1,295,399 Est. Cost $19.29 Unrealized -7.1%

NNI NELNET INC 4.3%

Value ($000) $23,070 Shares 203,658 Est. Cost $91.28 Unrealized +20.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $21,971 Shares 136,774 Est. Cost $111.95 Unrealized +35.5%

FERG FERGUSON ENTERPRISES INC 3.8%

Value ($000) $20,492 Shares 103,196 Est. Cost $197.54 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $18,710 Shares 248,937 Est. Cost $69.50 Unrealized +1.3%

LH LABCORP HOLDINGS INC 3.4%

Value ($000) $17,919 Shares 80,180 Est. Cost $199.50 Unrealized +8.4%

GRND GRINDR INC 3.0%

Value ($000) $15,881 Shares 1,331,189 Est. Cost $8.66 Unrealized +36.8%

TKO TKO GROUP HOLDINGS INC 2.8%

Value ($000) $14,851 Shares 120,043 Est. Cost $93.74 Unrealized +20.5%

HHH HOWARD HUGHES HOLDINGS INC 2.3%

Value ($000) $11,997 Shares 154,936 Est. Cost $70.63 Unrealized 0.0%

SLM SLM CORP 1.9%

Value ($000) $10,150 Shares 443,792 Est. Cost $21.55 Unrealized 0.0%

— AIR TRANS SVCS GROUP INC 1.8%

Value ($000) $9,392 Shares 10,000,000 Est. Cost $0.94 Unrealized —

W WAYFAIR INC 1.5%

Value ($000) $8,084 Shares 143,903 Est. Cost $51.77 Unrealized -6.9%

FLUT FLUTTER ENTMT PLC 1.3%

Value ($000) $6,909 Shares 29,118 Est. Cost $194.97 Unrealized +6.5%

— AIR TRANS SVCS GROUP INC 1.0%

Value ($000) $5,091 Shares 5,100,000 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	408,700	$234,496	44.0%	—	—	Put	78462F103
EPR	EPR PPTYS	769,624	$37,742	7.1%	$42.20	—	COM SH BEN INT	26884U109
BUR	BURFORD CAP LTD	2,049,967	$27,183	5.1%	$11.79	+11.5%	ORD SHS	G17977110
—	WAYFAIR INC	20,500,000	$24,701	4.6%	$1.20	—	NOTE 3.250% 9/1	94419LAP6
CAE	CAE INC	1,295,399	$24,289	4.6%	$19.29	-7.1%	COM	124765108
NNI	NELNET INC	203,658	$23,070	4.3%	$91.28	+20.3%	CL A	64031N108
ICE	INTERCONTINENTAL EXCHANGE IN	136,774	$21,971	4.1%	$111.95	+35.5%	COM	45866F104
FERG	FERGUSON ENTERPRISES INC	103,196	$20,492	3.8%	$197.54	0.0%	COMMON STOCK NEW	31488V107
UBER	UBER TECHNOLOGIES INC	248,937	$18,710	3.5%	$69.50	+1.3%	COM	90353T100
LH	LABCORP HOLDINGS INC	80,180	$17,919	3.4%	$199.50	+8.4%	COM SHS	504922105
GRND	GRINDR INC	1,331,189	$15,881	3.0%	$8.66	+36.8%	COM	39854F101
TKO	TKO GROUP HOLDINGS INC	120,043	$14,851	2.8%	$93.74	+20.5%	CL A	87256C101
HHH	HOWARD HUGHES HOLDINGS INC	154,936	$11,997	2.3%	$70.63	0.0%	COM	44267T102
SLM	SLM CORP	443,792	$10,150	1.9%	$21.55	0.0%	COM	78442P106
—	AIR TRANS SVCS GROUP INC	10,000,000	$9,392	1.8%	$0.94	—	NOTE 3.875% 8/1	00922RAD7
W	WAYFAIR INC	143,903	$8,084	1.5%	$51.77	-6.9%	CL A	94419L101
FLUT	FLUTTER ENTMT PLC	29,118	$6,909	1.3%	$194.97	+6.5%	SHS	G3643J108
—	AIR TRANS SVCS GROUP INC	5,100,000	$5,091	1.0%	$0.94	—	NOTE 1.125%10/1	00922RAB1