Sycale Advisors (Ny) LLC Portfolio Holdings

Sycale Advisors (Ny) LLC

  • $406 Million
  • Q3 2024

Sycale Advisors (Ny) LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $406 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Epr Properties with a value of $37.7M, Burford Capital LTD with a value of $27.2M, Cae Inc with a value of $24.3M, Nelnet Inc with a value of $23.1M, and Intercontinental Exchange, Inc. with a value of $22M.

Examining the 13F form we can see an increase of $138M in the current position value, from $268M to 406M.

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 $406 Million
ETFs: $235 Million
Financial Services: $82.4 Million
Real Estate: $37.7 Million
Industrials: $24.3 Million
Technology: $18.7 Million
Consumer Cyclical: $8.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$37.7 Million 9.3% of portfolio
769,624
Q3 2024 Added 3.21%
$2.99B
$27.2 Million 6.7% of portfolio
2,049,967
Q3 2024 Reduced 5.08%
$7.5B
$24.3 Million 5.99% of portfolio
1,295,399
Q3 2024 Added 26.08%
$2.92B
$23.1 Million 5.69% of portfolio
203,658
Q3 2024 Reduced 12.56%
$88.4B
$22 Million 5.42% of portfolio
136,774
Q3 2024 Reduced 44.61%
$145B
$18.7 Million 4.61% of portfolio
248,937
Q3 2024 Reduced 2.39%
$6.65B
$10.1 Million 2.5% of portfolio
443,792
Q3 2024 New
$3.88B
$8.08 Million 1.99% of portfolio
143,903
Q3 2024 Added 52.49%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.65%
Air Trans Svcs Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.97%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.9%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.12%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Air Trans Svcs Group Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 13.33%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $406 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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