Latest Sycale Advisors (NY) LLC Stock Portfolio
$358Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Sycale Advisors (NY) LLC and it’s 13F Hedge Fund Stock Holdings
Sycale Advisors (NY) LLC is a hedge fund based in NEW YORK, NY. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $559.5 Millions. In it's latest 13F Holdings report, Sycale Advisors (NY) LLC reported an equity portfolio of $358.4 Millions as of 31 Mar, 2024.
The top stock holdings of Sycale Advisors (NY) LLC are ICE, CNK, NNI. The fund has invested 9.3% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 8.5% of portfolio in CINEMARK HLDGS INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), EXPEDIA GROUP INC (EXPE) and AIR TRANSPORT SERVICES GRP I (ATSG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), LIONS GATE ENTMNT CORP and WAYFAIR INC (W). Sycale Advisors (NY) LLC opened new stock positions in CAE INC (CAE), LABORATORY CORP AMER HLDGS (LH) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to GRINDR INC, CINEMARK HLDGS INC (CNK) and ALPHABET INC (GOOG).
The top stock holdings of Sycale Advisors (NY) LLC are ICE, CNK, NNI. The fund has invested 9.3% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 8.5% of portfolio in CINEMARK HLDGS INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), EXPEDIA GROUP INC (EXPE) and AIR TRANSPORT SERVICES GRP I (ATSG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), LIONS GATE ENTMNT CORP and WAYFAIR INC (W). Sycale Advisors (NY) LLC opened new stock positions in CAE INC (CAE), LABORATORY CORP AMER HLDGS (LH) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to GRINDR INC, CINEMARK HLDGS INC (CNK) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| CAE INC | 8,571,420 |
| LABORATORY CORP AMER HLDGS | 6,772,260 |
| FLUTTER ENTMT PLC | 1,579,920 |
New stocks bought by Sycale Advisors (NY) LLC
Additions
| Ticker | % Inc. |
|---|---|
| GRINDR INC | 307 |
| WAYFAIR INC | 83.72 |
| CINEMARK HLDGS INC | 66.04 |
| ALPHABET INC | 62.96 |
| BALLYS CORPORATION | 39.19 |
| BURFORD CAP LTD | 29.31 |
| INTERCONTINENTAL EXCHANGE IN | 3.54 |
Additions to existing portfolio by Sycale Advisors (NY) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -82.11 |
| LIONS GATE ENTMNT CORP | -33.6 |
| WAYFAIR INC | -25.11 |
| NELNET INC | -13.45 |
| LIONS GATE ENTMNT CORP | -13.39 |
| TKO GROUP HOLDINGS INC | -7.36 |
| FERGUSON PLC NEW | -4.87 |
Sycale Advisors (NY) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HLDGS INC | -7,265,230 |
| EXPEDIA GROUP INC | -4,553,700 |
| AIR TRANSPORT SERVICES GRP I | -222,784 |
Sycale Advisors (NY) LLC got rid off the above stocks
Current Stock Holdings of Sycale Advisors (NY) LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.51 | 16,673 | 1,836,200 | REDUCED | -82.11 | |
| ATSG | AIR TRANS SVCS GROUP INC | 1.39 | 5,100,000 | 4,975,760 | UNCHANGED | 0.00 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALY | BALLYS CORPORATION | 4.14 | 1,065,490 | 14,853,000 | ADDED | 39.19 | |
| BUR | BURFORD CAP LTD | 6.94 | 1,557,960 | 24,880,700 | ADDED | 29.31 | |
| CAE | CAE INC | 2.39 | 415,166 | 8,571,420 | NEW | ||
| CNK | CINEMARK HLDGS INC | 8.51 | 1,697,130 | 30,497,400 | ADDED | 66.04 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 1.79 | 29,300 | 6,400,000 | REDUCED | -4.87 | |
| GOOG | ALPHABET INC | 8.14 | 193,194 | 29,158,800 | ADDED | 62.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9.35 | 243,918 | 33,521,700 | ADDED | 3.54 | |
| LH | LABORATORY CORP AMER HLDGS | 1.89 | 31,000 | 6,772,260 | NEW | ||
| NNI | NELNET INC | 8.16 | 309,093 | 29,255,700 | REDUCED | -13.45 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 5.11 | 19,750,000 | 18,295,200 | ADDED | 83.72 | |
| W | WAYFAIR INC | 1.44 | 75,867 | 5,149,850 | REDUCED | -25.11 | |
| TKO GROUP HOLDINGS INC | 7.36 | 305,285 | 26,379,700 | REDUCED | -7.36 | ||
| GRINDR INC | 3.92 | 1,387,830 | 14,058,700 | ADDED | 307 | ||
| LIONS GATE ENTMNT CORP | 2.52 | 970,199 | 9,032,550 | REDUCED | -33.6 | ||
| FLUTTER ENTMT PLC | 0.44 | 8,000 | 1,579,920 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.39 | 138,994 | 1,382,990 | REDUCED | -13.39 |