Filed: 2/14/2025ACC: 0001172661-25-001033
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $385.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$385.82M
Total AUM (reported)
39.33M
Total Shares
Allocation by class
COM$106.57M27.6%
TR UNIT$49.47M12.8%
CL A$39.84M10.3%
COM SH BEN INT$31.87M8.3%
ORD SHS$27.51M7.1%
NOTE 3.250% 9/1$19.80M5.1%
COMMON STOCK NEW$19.71M5.1%
Portfolio Concentration
Top 3$112.82M29.2%
4–10$157.86M40.9%
11–25$115.14M29.8%
Top 3 weight
29.2%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 39.33M
Sole
Full voting authority
39.33M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares84.40K
TypeSH
Market value$49.47M
12.82%
Sole
84.40K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares719.76K
TypeSH
Market value$31.87M
8.26%
Sole
719.76K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.24M
TypeSH
Market value$31.48M
8.16%
Sole
1.24M
Shared
0.00
None
0.00
NELNET INC
SOLEShares258.04K
TypeSH
Market value$27.56M
7.14%
Sole
258.04K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares2.16M
TypeSH
Market value$27.51M
7.13%
Sole
2.16M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares182.44K
TypeSH
Market value$27.19M
7.05%
Sole
182.44K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares18.50M
TypePRN
Market value$19.80M
5.13%
Sole
18.50M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares113.53K
TypeSH
Market value$19.71M
5.11%
Sole
113.53K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares319.34K
TypeSH
Market value$19.26M
4.99%
Sole
319.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$16.84M
4.36%
Sole
76.20K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares434.63K
TypeSH
Market value$15.63M
4.05%
Sole
434.63K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares2.13M
TypeSH
Market value$14.15M
3.67%
Sole
2.13M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares523.31K
TypeSH
Market value$12.65M
3.28%
Sole
523.31K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.40M
TypeSH
Market value$12.11M
3.14%
Sole
1.40M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares137.43K
TypeSH
Market value$10.57M
2.74%
Sole
137.43K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares10M
TypePRN
Market value$9.93M
2.57%
Sole
10M
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares42.45K
TypeSH
Market value$9.73M
2.52%
Sole
42.45K
Shared
0.00
None
0.00
SLM CORP
SOLEShares334.04K
TypeSH
Market value$9.21M
2.39%
Sole
334.04K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares496.51K
TypeSH
Market value$8.86M
2.30%
Sole
496.51K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares44.03K
TypeSH
Market value$6.26M
1.62%
Sole
44.03K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares135.90K
TypeSH
Market value$6.02M
1.56%
Sole
135.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.40K | SH | $49.47M 12.82% | 84.40K | 0.00 | 0.00 |
EPR PPTYSSOLE | COM SH BEN INT | 719.76K | SH | $31.87M 8.26% | 719.76K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.24M | SH | $31.48M 8.16% | 1.24M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 258.04K | SH | $27.56M 7.14% | 258.04K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 2.16M | SH | $27.51M 7.13% | 2.16M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 182.44K | SH | $27.19M 7.05% | 182.44K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 18.50M | PRN | $19.80M 5.13% | 18.50M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 113.53K | SH | $19.71M 5.11% | 113.53K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 319.34K | SH | $19.26M 4.99% | 319.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 76.20K | SH | $16.84M 4.36% | 76.20K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 434.63K | SH | $15.63M 4.05% | 434.63K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 2.13M | SH | $14.15M 3.67% | 2.13M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 523.31K | SH | $12.65M 3.28% | 523.31K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.40M | SH | $12.11M 3.14% | 1.40M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 137.43K | SH | $10.57M 2.74% | 137.43K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 10M | PRN | $9.93M 2.57% | 10M | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 42.45K | SH | $9.73M 2.52% | 42.45K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 334.04K | SH | $9.21M 2.39% | 334.04K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 496.51K | SH | $8.86M 2.30% | 496.51K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 44.03K | SH | $6.26M 1.62% | 44.03K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 135.90K | SH | $6.02M 1.56% | 135.90K | 0.00 | 0.00 |