Filed: 2/14/2024ACC: 0001172661-24-001069
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $330.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$330.55M
Total AUM (reported)
23.16M
Total Shares
Allocation by class
TR UNIT$106.61M32.3%
COM$72.94M22.1%
CL A$64.64M19.6%
ORD SHS$18.80M5.7%
CAP STK CL A$16.56M5.0%
CL B NON VTG$14.89M4.5%
MSCI ACWI ETF$9.49M2.9%
Portfolio Concentration
Top 3$168.37M50.9%
4–10$111.69M33.8%
11–25$50.48M15.3%
Top 3 weight
50.9%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 23.16M
Sole
Full voting authority
23.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares224.30K
TypeSH
Market value$106.61M
32.25%
Sole
224.30K
Shared
0.00
None
0.00
NELNET INC
SOLEShares357.14K
TypeSH
Market value$31.51M
9.53%
Sole
357.14K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares235.57K
TypeSH
Market value$30.25M
9.15%
Sole
235.57K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares329.52K
TypeSH
Market value$26.88M
8.13%
Sole
329.52K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.20M
TypeSH
Market value$18.80M
5.69%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.56K
TypeSH
Market value$16.56M
5.01%
Sole
118.56K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.46M
TypeSH
Market value$14.89M
4.50%
Sole
1.46M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.02M
TypeSH
Market value$14.40M
4.36%
Sole
1.02M
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares765.51K
TypeSH
Market value$10.67M
3.23%
Sole
765.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.22K
TypeSH
Market value$9.49M
2.87%
Sole
93.22K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares10.75M
TypePRN
Market value$9.49M
2.87%
Sole
10.75M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares118.31K
TypeSH
Market value$7.27M
2.20%
Sole
118.31K
Shared
0.00
None
0.00
GOGO INC
SOLEShares704.60K
TypeSH
Market value$7.14M
2.16%
Sole
704.60K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares101.31K
TypeSH
Market value$6.25M
1.89%
Sole
101.31K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares30.80K
TypeSH
Market value$5.95M
1.80%
Sole
30.80K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares5.10M
TypePRN
Market value$4.88M
1.48%
Sole
5.10M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares30K
TypeSH
Market value$4.55M
1.38%
Sole
30K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares340.52K
TypeSH
Market value$2.99M
0.90%
Sole
340.52K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares160.47K
TypeSH
Market value$1.75M
0.53%
Sole
160.47K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares12.65K
TypeSH
Market value$222.8K
0.07%
Sole
12.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 224.30K | SH | $106.61M 32.25% | 224.30K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 357.14K | SH | $31.51M 9.53% | 357.14K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 235.57K | SH | $30.25M 9.15% | 235.57K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 329.52K | SH | $26.88M 8.13% | 329.52K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.20M | SH | $18.80M 5.69% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.56K | SH | $16.56M 5.01% | 118.56K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 1.46M | SH | $14.89M 4.50% | 1.46M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.02M | SH | $14.40M 4.36% | 1.02M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 765.51K | SH | $10.67M 3.23% | 765.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 93.22K | SH | $9.49M 2.87% | 93.22K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 10.75M | PRN | $9.49M 2.87% | 10.75M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 118.31K | SH | $7.27M 2.20% | 118.31K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 704.60K | SH | $7.14M 2.16% | 704.60K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 101.31K | SH | $6.25M 1.89% | 101.31K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 30.80K | SH | $5.95M 1.80% | 30.80K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 1.125%10/1 | 5.10M | PRN | $4.88M 1.48% | 5.10M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 30K | SH | $4.55M 1.38% | 30K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 340.52K | SH | $2.99M 0.90% | 340.52K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 160.47K | SH | $1.75M 0.53% | 160.47K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 12.65K | SH | $222.8K 0.07% | 12.65K | 0.00 | 0.00 |