13F-HR filed by Sycale Advisors (NY) LLC
Sycale Advisors (NY) LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 19 holding rows worth $348,655,640.
- Accession
- 0001172661-24-003235
- Filer
- CIK 1811522
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $348,655,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,655,640 with VALUE read as dollars as filed, 13F file number 028-20240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 324,900 | $53,374,572 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 246,918 | $33,800,605 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 745,671 | $31,303,269 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,159,673 | $28,183,733 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 232,903 | $23,490,597 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,027,433 | $19,089,705 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 93,200 | $18,967,132 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 20,750,000 | $18,762,565 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 255,037 | $18,536,089 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 155,186 | $16,758,536 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,222,355 | $14,961,625 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 118,528 | $13,322,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,749 | $13,251,230 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,009,180 | $12,079,885 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 507,434 | $10,970,723 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 33,906 | $6,183,098 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,993 | $5,614,494 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,100,000 | $5,029,263 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 94,367 | $4,975,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003235 | this filing | 2024-08-12 | acceptance time not in the bulk data set |