Filed: 8/12/2024ACC: 0001172661-24-003235
📋 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 $348.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$348.66M
Total AUM (reported)
34.18M
Total Shares
Allocation by class
COM$109.44M31.4%
S&P500 EQL WGT$53.37M15.3%
CL A$45.23M13.0%
COM SH BEN INT$31.30M9.0%
ORD SHS$28.18M8.1%
COM SHS$18.97M5.4%
NOTE 1.000% 8/1$18.76M5.4%
Portfolio Concentration
Top 3$118.48M34.0%
4–10$143.79M41.2%
11–25$86.39M24.8%
Top 3 weight
34.0%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 34.18M
Sole
Full voting authority
34.18M
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
SOLEShares324.90K
TypeSH
Market value$53.37M
15.31%
Sole
324.90K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares246.92K
TypeSH
Market value$33.80M
9.69%
Sole
246.92K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares745.67K
TypeSH
Market value$31.30M
8.98%
Sole
745.67K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares2.16M
TypeSH
Market value$28.18M
8.08%
Sole
2.16M
Shared
0.00
None
0.00
NELNET INC
SOLEShares232.90K
TypeSH
Market value$23.49M
6.74%
Sole
232.90K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.03M
TypeSH
Market value$19.09M
5.48%
Sole
1.03M
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares93.20K
TypeSH
Market value$18.97M
5.44%
Sole
93.20K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares20.75M
TypePRN
Market value$18.76M
5.38%
Sole
20.75M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares255.04K
TypeSH
Market value$18.54M
5.32%
Sole
255.04K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares155.19K
TypeSH
Market value$16.76M
4.81%
Sole
155.19K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.22M
TypeSH
Market value$14.96M
4.29%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.53K
TypeSH
Market value$13.32M
3.82%
Sole
118.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.75K
TypeSH
Market value$13.25M
3.80%
Sole
72.75K
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares1.01M
TypeSH
Market value$12.08M
3.46%
Sole
1.01M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares507.43K
TypeSH
Market value$10.97M
3.15%
Sole
507.43K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares33.91K
TypeSH
Market value$6.18M
1.77%
Sole
33.91K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares28.99K
TypeSH
Market value$5.61M
1.61%
Sole
28.99K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares5.10M
TypePRN
Market value$5.03M
1.44%
Sole
5.10M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares94.37K
TypeSH
Market value$4.98M
1.43%
Sole
94.37K
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 | 324.90K | SH | $53.37M 15.31% | 324.90K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 246.92K | SH | $33.80M 9.69% | 246.92K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 745.67K | SH | $31.30M 8.98% | 745.67K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 2.16M | SH | $28.18M 8.08% | 2.16M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 232.90K | SH | $23.49M 6.74% | 232.90K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.03M | SH | $19.09M 5.48% | 1.03M | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 93.20K | SH | $18.97M 5.44% | 93.20K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 20.75M | PRN | $18.76M 5.38% | 20.75M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 255.04K | SH | $18.54M 5.32% | 255.04K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 155.19K | SH | $16.76M 4.81% | 155.19K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.22M | SH | $14.96M 4.29% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 118.53K | SH | $13.32M 3.82% | 118.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.75K | SH | $13.25M 3.80% | 72.75K | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 1.01M | SH | $12.08M 3.46% | 1.01M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 507.43K | SH | $10.97M 3.15% | 507.43K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 33.91K | SH | $6.18M 1.77% | 33.91K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 28.99K | SH | $5.61M 1.61% | 28.99K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 1.125%10/1 | 5.10M | PRN | $5.03M 1.44% | 5.10M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 94.37K | SH | $4.98M 1.43% | 94.37K | 0.00 | 0.00 |