Filed: 11/14/2024ACC: 0001172661-24-004871
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $532.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$532.93M
Total AUM (reported)
43.12M
Total Shares
Allocation by class
TR UNIT$234.50M44.0%
COM$103.00M19.3%
CL A$46.01M8.6%
COM SH BEN INT$37.74M7.1%
ORD SHS$27.18M5.1%
NOTE 3.250% 9/1$24.70M4.6%
COMMON STOCK NEW$20.49M3.8%
Portfolio Concentration
Top 3$299.42M56.2%
4–10$151.15M28.4%
11–25$82.35M15.5%
Top 3 weight
56.2%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 43.12M
Sole
Full voting authority
43.12M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares408.70K
TypeSH
Market value$234.50M
44.00%
Sole
408.70K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares769.62K
TypeSH
Market value$37.74M
7.08%
Sole
769.62K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares2.05M
TypeSH
Market value$27.18M
5.10%
Sole
2.05M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares20.50M
TypePRN
Market value$24.70M
4.64%
Sole
20.50M
Shared
0.00
None
0.00
CAE INC
SOLEShares1.30M
TypeSH
Market value$24.29M
4.56%
Sole
1.30M
Shared
0.00
None
0.00
NELNET INC
SOLEShares203.66K
TypeSH
Market value$23.07M
4.33%
Sole
203.66K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares136.77K
TypeSH
Market value$21.97M
4.12%
Sole
136.77K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares103.20K
TypeSH
Market value$20.49M
3.85%
Sole
103.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares248.94K
TypeSH
Market value$18.71M
3.51%
Sole
248.94K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares80.18K
TypeSH
Market value$17.92M
3.36%
Sole
80.18K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.33M
TypeSH
Market value$15.88M
2.98%
Sole
1.33M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares120.04K
TypeSH
Market value$14.85M
2.79%
Sole
120.04K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares154.94K
TypeSH
Market value$12.00M
2.25%
Sole
154.94K
Shared
0.00
None
0.00
SLM CORP
SOLEShares443.79K
TypeSH
Market value$10.15M
1.90%
Sole
443.79K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares10M
TypePRN
Market value$9.39M
1.76%
Sole
10M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares143.90K
TypeSH
Market value$8.08M
1.52%
Sole
143.90K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares29.12K
TypeSH
Market value$6.91M
1.30%
Sole
29.12K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares5.10M
TypePRN
Market value$5.09M
0.96%
Sole
5.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 408.70K | SH | $234.50M 44.00% | 408.70K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 769.62K | SH | $37.74M 7.08% | 769.62K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 2.05M | SH | $27.18M 5.10% | 2.05M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 20.50M | PRN | $24.70M 4.64% | 20.50M | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.30M | SH | $24.29M 4.56% | 1.30M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 203.66K | SH | $23.07M 4.33% | 203.66K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 136.77K | SH | $21.97M 4.12% | 136.77K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 103.20K | SH | $20.49M 3.85% | 103.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 248.94K | SH | $18.71M 3.51% | 248.94K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 80.18K | SH | $17.92M 3.36% | 80.18K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.33M | SH | $15.88M 2.98% | 1.33M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 120.04K | SH | $14.85M 2.79% | 120.04K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 154.94K | SH | $12.00M 2.25% | 154.94K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 443.79K | SH | $10.15M 1.90% | 443.79K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 10M | PRN | $9.39M 1.76% | 10M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 143.90K | SH | $8.08M 1.52% | 143.90K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 29.12K | SH | $6.91M 1.30% | 29.12K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 1.125%10/1 | 5.10M | PRN | $5.09M 0.96% | 5.10M | 0.00 | 0.00 |