Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Sycale Advisors (NY) LLC Stock Portfolio

$330Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $371.4 Millions as of 30 Sep, 2023.

The top stock holdings of Sycale Advisors (NY) LLC are NNI, NNI, GOGO. The fund has invested 7.6% of it's portfolio in NELNET INC and 7.6% of portfolio in NELNET INC.

The fund managers got completely rid off WORLD WRESTLING ENTMT INC, FOX CORP (FOX) and WEWORK INC (WE) stocks. They significantly reduced their stock positions in AIR TRANSPORT SERVICES GRP I (ATSG), PAYPAL HLDGS INC (PYPL) and BURFORD CAP LTD. Sycale Advisors (NY) LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), TKO GROUP HOLDINGS INC and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), EXPEDIA GROUP INC (EXPE) and GOGO INC (GOGO).

New Buys

Ticker$ Bought
WAYFAIR INC9,485,480
WAYFAIR INC6,250,830
GRINDR INC2,989,770
LIONS GATE ENTMNT CORP1,749,170
New stocks bought by Sycale Advisors (NY) LLC

Additions

Ticker% Inc.
CINEMARK HLDGS INC73.53
ALPHABET INC41.67
TKO GROUP HOLDINGS INC39.42
FERGUSON PLC NEW24.19
INTERCONTINENTAL EXCHANGE IN17.02
NELNET INC13.23
BURFORD CAP LTD11.65
LIONS GATE ENTMNT CORP8.42
Additions to existing portfolio by Sycale Advisors (NY) LLC

Reductions

Ticker% Reduced
AIR TRANSPORT SERVICES GRP I-98.58
EXPEDIA GROUP INC-75.37
PAYPAL HLDGS INC-41.78
BALLYS CORPORATION-30.38
Sycale Advisors (NY) LLC reduced stake in above stock

Sold off

Ticker$ Sold
LIBERTY GLOBAL PLC-11,152,300
INSMED INC-584,566
UBER TECHNOLOGIES INC-8,747,020
Sycale Advisors (NY) LLC got rid off the above stocks

Current Stock Holdings of Sycale Advisors (NY) LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR2.8793,2169,486,590UNCHANGED0.00
ATSGAIR TRANS SVCS GROUP INC1.485,100,0004,882,890UNCHANGED0.00
ATSGAIR TRANSPORT SERVICES GRP I0.0712,651222,784REDUCED-98.58
BALYBALLYS CORPORATION3.23765,50710,671,200REDUCED-30.38
BURBURFORD CAP LTD5.691,204,86018,795,800ADDED11.65
CNKCINEMARK HLDGS INC4.361,022,10014,401,400ADDED73.53
EXPEEXPEDIA GROUP INC1.3830,0004,553,700REDUCED-75.37
FERGFERGUSON PLC NEW1.8030,8005,946,560ADDED24.19
GOOGALPHABET INC5.01118,55516,560,900ADDED41.67
ICEINTERCONTINENTAL EXCHANGE IN9.15235,56830,254,000ADDED17.02
INSMINSMED INC0.000.000.00SOLD OFF-100
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
NNINELNET INC9.53357,13931,506,800ADDED13.23
PYPLPAYPAL HLDGS INC2.20118,3077,265,230REDUCED-41.78
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
WWAYFAIR INC2.8710,750,0009,485,480NEW
WWAYFAIR INC1.89101,3106,250,830NEW
TKO GROUP HOLDINGS INC8.13329,52326,882,500ADDED39.42
LIONS GATE ENTMNT CORP4.501,461,23014,889,900ADDED8.42
GRINDR INC0.90340,5212,989,770NEW
LIONS GATE ENTMNT CORP0.53160,4741,749,170NEW