Sycale Advisors (NY) LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$385.8M
Holdings
21
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 84,400 | $49.5M | 12.82% | Put |
| 2 | EPREPR PPTYS | 719,758 | $31.9M | 8.26% | |
| 3 | CAECAE INC | 1,240,361 | $31.5M | 8.16% | |
| 4 | NIJNELNET INC | 258,038 | $27.6M | 7.14% | |
| 5 | BURBURFORD CAP LTD | 2,157,950 | $27.5M | 7.13% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 182,443 | $27.2M | 7.05% | |
| 7 | W 3.25 09/15/27WAYFAIR INC | 18,500,000 | $19.8M | 5.13% | |
| 8 | FERGFERGUSON ENTERPRISES INC | 113,533 | $19.7M | 5.11% | |
| 9 | UBERUBER TECHNOLOGIES INC | 319,338 | $19.3M | 4.99% | |
| 10 | IWMISHARES TR | 76,200 | $16.8M | 4.36% | Put |
| 11 | APGAPI GROUP CORP | 434,630 | $15.6M | 4.05% | |
| 12 | NCMINATIONAL CINEMEDIA INC | 2,130,528 | $14.1M | 3.67% | |
| 13 | VRRMVERRA MOBILITY CORP | 523,308 | $12.7M | 3.28% | |
| 14 | GENIGENIUS SPORTS LIMITED | 1,400,342 | $12.1M | 3.14% | |
| 15 | HHHHOWARD HUGHES HOLDINGS INC | 137,426 | $10.6M | 2.74% | |
| 16 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 10,000,000 | $9.9M | 2.57% | |
| 17 | LHLABCORP HOLDINGS INC | 42,449 | $9.7M | 2.52% | |
| 18 | SLMSLM CORP | 334,035 | $9.2M | 2.39% | |
| 19 | GRNDGRINDR INC | 496,506 | $8.9M | 2.30% | |
| 20 | TKOTKO GROUP HOLDINGS INC | 44,029 | $6.3M | 1.62% | |
| 21 | WWAYFAIR INC | 135,903 | $6.0M | 1.56% |