Filed: 5/13/2024ACC: 0001172661-24-002194
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $358.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$358.40M
Total AUM (reported)
33.84M
Total Shares
Allocation by class
COM$101.50M28.3%
S&P500 EQL WGT$91.80M25.6%
CL A$60.79M17.0%
CAP STK CL A$29.16M8.1%
ORD SHS$24.88M6.9%
NOTE 1.000% 8/1$18.30M5.1%
CL B NON VTG$9.03M2.5%
Portfolio Concentration
Top 3$155.82M43.5%
4–10$156.88M43.8%
11–25$45.70M12.8%
Top 3 weight
43.5%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 33.84M
Sole
Full voting authority
33.84M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares542K
TypeSH
Market value$91.80M
25.61%
Sole
542K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares243.92K
TypeSH
Market value$33.52M
9.35%
Sole
243.92K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.70M
TypeSH
Market value$30.50M
8.51%
Sole
1.70M
Shared
0.00
None
0.00
NELNET INC
SOLEShares309.09K
TypeSH
Market value$29.26M
8.16%
Sole
309.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares193.19K
TypeSH
Market value$29.16M
8.14%
Sole
193.19K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares305.29K
TypeSH
Market value$26.38M
7.36%
Sole
305.29K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.56M
TypeSH
Market value$24.88M
6.94%
Sole
1.56M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares19.75M
TypePRN
Market value$18.30M
5.10%
Sole
19.75M
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares1.07M
TypeSH
Market value$14.85M
4.14%
Sole
1.07M
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.39M
TypeSH
Market value$14.06M
3.92%
Sole
1.39M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares970.20K
TypeSH
Market value$9.03M
2.52%
Sole
970.20K
Shared
0.00
None
0.00
CAE INC
SOLEShares415.17K
TypeSH
Market value$8.57M
2.39%
Sole
415.17K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares31K
TypeSH
Market value$6.77M
1.89%
Sole
31K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares29.30K
TypeSH
Market value$6.40M
1.79%
Sole
29.30K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares75.87K
TypeSH
Market value$5.15M
1.44%
Sole
75.87K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares5.10M
TypePRN
Market value$4.98M
1.39%
Sole
5.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$1.84M
0.51%
Sole
16.67K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares8K
TypeSH
Market value$1.58M
0.44%
Sole
8K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares138.99K
TypeSH
Market value$1.38M
0.39%
Sole
138.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 542K | SH | $91.80M 25.61% | 542K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 243.92K | SH | $33.52M 9.35% | 243.92K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.70M | SH | $30.50M 8.51% | 1.70M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 309.09K | SH | $29.26M 8.16% | 309.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 193.19K | SH | $29.16M 8.14% | 193.19K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 305.29K | SH | $26.38M 7.36% | 305.29K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.56M | SH | $24.88M 6.94% | 1.56M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 19.75M | PRN | $18.30M 5.10% | 19.75M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 1.07M | SH | $14.85M 4.14% | 1.07M | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.39M | SH | $14.06M 3.92% | 1.39M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 970.20K | SH | $9.03M 2.52% | 970.20K | 0.00 | 0.00 |
CAE INCSOLE | COM | 415.17K | SH | $8.57M 2.39% | 415.17K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 31K | SH | $6.77M 1.89% | 31K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 29.30K | SH | $6.40M 1.79% | 29.30K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 75.87K | SH | $5.15M 1.44% | 75.87K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 1.125%10/1 | 5.10M | PRN | $4.98M 1.39% | 5.10M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 16.67K | SH | $1.84M 0.51% | 16.67K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 8K | SH | $1.58M 0.44% | 8K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 138.99K | SH | $1.38M 0.39% | 138.99K | 0.00 | 0.00 |