Sycale Advisors (Ny) LLC Top Holdings and 13F Report (2024) About Sycale Advisors (Ny) LLCInvestment ActivitySycale Advisors (Ny) LLC has $532.93 million in total holdings as of September 30, 2024.Sycale Advisors (Ny) LLC owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 60.33% of the portfolio was purchased this quarter.About 29.78% of the portfolio was sold this quarter.This quarter, Sycale Advisors (Ny) LLC has purchased 19 new stocks and bought additional shares in 4 stocks.Sycale Advisors (Ny) LLC sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $234,495,712EPR Properties $37,742,361Burford Capital $27,182,562WAYFAIR INC $24,701,270CAE $24,288,731 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $234,495,712 HoldingWAYFAIR INC $24,701,270 HoldingFERGUSON ENTERPRISES INC $20,491,630 HoldingHOWARD HUGHES HOLDINGS INC $11,996,694 HoldingSLM $10,149,523 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 408,700 shares (about $234.50M)WAYFAIR INC 20,500,000 shares (about $24.70M)FERGUSON ENTERPRISES INC 103,196 shares (about $20.49M)HOWARD HUGHES HOLDINGS INC 154,936 shares (about $12.00M)SLM 443,792 shares (about $10.15M) Largest Sales this Quarter Intercontinental Exchange 110,144 shares (about $17.69M)TKO GROUP HOLDINGS INC 35,143 shares (about $4.35M)Nelnet 29,245 shares (about $3.31M)LABCORP HOLDINGS INC 13,020 shares (about $2.91M)Burford Capital 109,706 shares (about $1.45M) 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$234,495,712$234,495,712 ▲New Holding408,70044.0%FinanceEPREPR Properties$37,742,361$1,174,655 ▲3.2%769,6247.1%FinanceBURBurford Capital$27,182,562$1,454,702 ▼-5.1%2,049,9675.1%FinanceWAYFAIR INC$24,701,270$24,701,270 ▲New Holding20,500,0004.6%NOTE 3.250% 9/1CAECAE$24,288,731$5,024,362 ▲26.1%1,295,3994.6%AerospaceNNINelnet$23,070,378$3,312,874 ▼-12.6%203,6584.3%FinanceICEIntercontinental Exchange$21,971,375$17,693,532 ▼-44.6%136,7744.1%FinanceFERGUSON ENTERPRISES INC$20,491,630$20,491,630 ▲New Holding103,1963.8%COMMON STOCK NEWUBERUber Technologies$18,710,105$458,476 ▼-2.4%248,9373.5%Computer and TechnologyLABCORP HOLDINGS INC$17,918,626$2,909,710 ▼-14.0%80,1803.4%COM SHSGRNDGrindr$15,881,085$1,298,390 ▲8.9%1,331,1893.0%Computer and TechnologyTKO GROUP HOLDINGS INC$14,850,520$4,347,541 ▼-22.6%120,0432.8%CL AHOWARD HUGHES HOLDINGS INC$11,996,694$11,996,694 ▲New Holding154,9362.3%COMSLMSLM$10,149,523$10,149,523 ▲New Holding443,7921.9%FinanceAIR TRANS SVCS GROUP INC$9,391,500$9,391,500 ▲New Holding10,000,0001.8%NOTE 3.875% 8/1WWayfair$8,084,471$2,782,933 ▲52.5%143,9031.5%Retail/WholesaleFLUTTER ENTMT PLC$6,909,119$1,136,097 ▼-14.1%29,1181.3%SHSAIR TRANS SVCS GROUP INC$5,090,7180.0%5,100,0001.0%NOTE 1.125%10/1RSPInvesco S&P 500 Equal Weight ETF$0$53,374,572 ▼-100.0%00.0%ETFWAYFAIR INC$0$18,762,565 ▼-100.0%00.0%NOTE 1.000% 8/1ACWIiShares MSCI ACWI ETF$0$13,322,547 ▼-100.0%00.0%ManufacturingGOOGLAlphabet$0$13,251,230 ▼-100.0%00.0%Computer and TechnologyBALYBally's$0$12,079,885 ▼-100.0%00.0%Consumer DiscretionaryCNKCinemark$0$10,970,723 ▼-100.0%00.0%Consumer DiscretionaryFERGFerguson$0$5,614,494 ▼-100.0%00.0%Industrial ProductsShowing 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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