Sycale Advisors (Ny) LLC Portfolio Holdings

Sycale Advisors (Ny) LLC

  • $284 Million
  • Q1 2024

Sycale Advisors (Ny) LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $284 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $33.5M, Cinemark Holdings, Inc. with a value of $30.5M, Nelnet Inc with a value of $29.3M, Alphabet Inc. with a value of $29.2M, and Burford Capital LTD with a value of $24.9M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $271M to 284M.

Sycale Advisors (Ny) LLC is based out at New York, NY

Below you can find more details about Sycale Advisors (Ny) LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $93.6 Million
Financial Services: $87.7 Million
Communication Services: $59.7 Million
Consumer Cyclical: $20 Million
Industrials: $15 Million
Healthcare: $6.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.8B
$33.5 Million 11.81% of portfolio
243,918
Q1 2024 Added 3.54%
$2.08B
$30.5 Million 10.74% of portfolio
1,697,128
Q1 2024 Added 66.04%
$2.75B
$29.3 Million 10.3% of portfolio
309,093
Q1 2024 Reduced 13.45%
$1.03T
$29.2 Million 10.27% of portfolio
193,194
Q1 2024 Added 62.96%
$3.16B
$24.9 Million 8.76% of portfolio
1,557,965
Q1 2024 Added 29.31%
$582M
$14.9 Million 5.23% of portfolio
1,065,494
Q1 2024 Added 39.19%
$5.97B
$8.57 Million 3.02% of portfolio
415,166
Q1 2024 New
$17.5B
$6.77 Million 2.39% of portfolio
31,000
Q1 2024 New
$42.8B
$6.4 Million 2.25% of portfolio
29,300
Q1 2024 Reduced 4.87%
$4.8B
$5.15 Million 1.81% of portfolio
75,867
Q1 2024 Reduced 25.11%
$0
$1.84 Million 0.65% of portfolio
16,673
Q1 2024 Reduced 82.11%
-
$1.22 Million 0.43% of portfolio
138,994
Q1 2024 Reduced 13.39%
-
$0 0.0% of portfolio
-
Q1 2024 Added 307.56%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 33.6%
Air Trans Svcs Group Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 13.33%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 83.72%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $284 Million
  • Prior Value $271 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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