Sycale Advisors (Ny) LLC Top Holdings and 13F Report (2025) About Sycale Advisors (Ny) LLCInvestment ActivitySycale Advisors (Ny) LLC has $385.82 million in total holdings as of December 31, 2024.Sycale Advisors (Ny) LLC owns shares of 21 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 23.69% of the portfolio was purchased this quarter.About 63.99% of the portfolio was sold this quarter.This quarter, Sycale Advisors (Ny) LLC has purchased 18 new stocks and bought additional shares in 5 stocks.Sycale Advisors (Ny) LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $49,465,152EPR Properties $31,870,884CAE $31,480,362Nelnet $27,561,039Burford Capital $27,513,863 Largest New Holdings this Quarter iShares Russell 2000 ETF $16,837,152 HoldingAPi Group $15,633,641 HoldingNATIONAL CINEMEDIA INC $14,146,706 HoldingVerra Mobility $12,653,587 HoldingGenius Sports $12,112,958 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 76,200 shares (about $16.84M)APi Group 434,630 shares (about $15.63M)NATIONAL CINEMEDIA INC 2,130,528 shares (about $14.15M)Verra Mobility 523,308 shares (about $12.65M)Genius Sports 1,400,342 shares (about $12.11M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 324,300 shares (about $190.07M)Grindr 834,683 shares (about $14.89M)TKO GROUP HOLDINGS INC 76,014 shares (about $10.80M)LABCORP HOLDINGS INC 37,731 shares (about $8.65M)SLM 109,757 shares (about $3.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSycale Advisors (Ny) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$49,465,152$190,065,744 ▼-79.3%84,40012.8%FinanceEPREPR Properties$31,870,884$2,208,066 ▼-6.5%719,7588.3%FinanceCAECAE$31,480,362$1,396,864 ▼-4.2%1,240,3618.2%AerospaceNNINelnet$27,561,039$5,808,328 ▲26.7%258,0387.1%FinanceBURBurford Capital$27,513,863$1,376,783 ▲5.3%2,157,9507.1%FinanceICEIntercontinental Exchange$27,185,831$6,805,138 ▲33.4%182,4437.0%FinanceWAYFAIR INC$19,798,145$2,140,340 ▼-9.8%18,500,0005.1%NOTE 3.250% 9/1FERGUSON ENTERPRISES INC$19,705,923$1,794,193 ▲10.0%113,5335.1%COMMON STOCK NEWUBERUber Technologies$19,262,468$4,246,588 ▲28.3%319,3385.0%Computer and TechnologyIWMiShares Russell 2000 ETF$16,837,152$16,837,152 ▲New Holding76,2004.4%FinanceAPGAPi Group$15,633,641$15,633,641 ▲New Holding434,6304.1%Business ServicesNATIONAL CINEMEDIA INC$14,146,706$14,146,706 ▲New Holding2,130,5283.7%COM NEWVRRMVerra Mobility$12,653,587$12,653,587 ▲New Holding523,3083.3%Industrial ProductsGENIGenius Sports$12,112,958$12,112,958 ▲New Holding1,400,3423.1%Computer and TechnologyHOWARD HUGHES HOLDINGS INC$10,570,808$1,346,869 ▼-11.3%137,4262.7%COMAIR TRANS SVCS GROUP INC$9,933,8000.0%10,000,0002.6%NOTE 3.875% 8/1LABCORP HOLDINGS INC$9,734,405$8,652,473 ▼-47.1%42,4492.5%COM SHSSLMSLM$9,212,685$3,027,098 ▼-24.7%334,0352.4%FinanceGRNDGrindr$8,857,667$14,890,745 ▼-62.7%496,5062.3%Computer and TechnologyTKO GROUP HOLDINGS INC$6,256,961$10,802,349 ▼-63.3%44,0291.6%CL AWWayfair$6,023,221$354,560 ▼-5.6%135,9031.6%Retail/WholesaleFLUTTER ENTMT PLC$0$6,909,119 ▼-100.0%00.0%SHSAIR TRANS SVCS GROUP INC$0$5,090,718 ▼-100.0%00.0%NOTE 1.125%10/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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