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| Name: |
Sycale Advisors (NY) LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAE |
CAE Inc (USA) |
1 |
- |
$28.08 |
$30,340,000 |
1,233,825 |
10.77% |
-1,140,000 |
-6,536 |
0.464 |
Aerospace/Defense Pro... |
|
|
NNI |
Nelnet Inc |
2 |
- |
$120.40 |
$24,723,000 |
222,871 |
8.77% |
-2,838,000 |
-35,167 |
0.799 |
Credit Services |
|
|
BUR |
Burford Capital Ltd |
3 |
- |
$11.69 |
$23,870,000 |
1,806,988 |
8.47% |
-3,644,000 |
-350,962 |
0.825 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
New |
$495.94 |
$21,313,000 |
56,775 |
7.56% |
21,313,000 |
56,775 |
0.001 |
Application Software |
|
|
APG |
Api Group Corp |
5 |
- |
$50.87 |
$20,296,000 |
567,570 |
7.2% |
4,662,000 |
132,940 |
0.244 |
N/A |
|
|
FERG |
Ferguson plc |
6 |
- |
$218.00 |
$20,034,000 |
125,033 |
7.11% |
328,000 |
11,500 |
0.062 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
New |
$78.31 |
$17,220,000 |
245,265 |
6.11% |
17,220,000 |
245,265 |
0.026 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$181.75 |
$16,759,000 |
97,152 |
5.95% |
-10,427,000 |
-85,291 |
0.017 |
Business Services |
|
|
VRRM |
VERRA MOBILITY Corp |
9 |
- |
$25.40 |
$16,664,000 |
740,305 |
5.91% |
4,010,000 |
216,997 |
0.403 |
N/A |
|
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TKO |
Tko Group Holdings, Inc. |
10 |
- |
$179.35 |
$16,559,000 |
108,363 |
5.88% |
10,302,000 |
64,334 |
0.13 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
11 |
- |
$4.89 |
$13,977,000 |
2,393,345 |
4.96% |
-170,000 |
262,817 |
1.375 |
Marketing Services |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$91.53 |
$13,933,000 |
191,232 |
4.94% |
-5,329,000 |
-128,106 |
0.011 |
N/A |
|
|
SLM |
SLM Corp |
13 |
- |
$32.96 |
$9,864,000 |
335,838 |
3.5% |
651,000 |
1,803 |
0.09 |
Credit Services |
|
|
MELI |
Mercadolibre Inc |
14 |
New |
$2,560.05 |
$8,670,000 |
4,444 |
3.08% |
8,670,000 |
4,444 |
0.009 |
Business Services |
|
|
GENI |
Genius Sports |
15 |
- |
$10.38 |
$8,040,000 |
803,235 |
2.85% |
-4,073,000 |
-597,107 |
0.419 |
N/A |
|
|
W |
Wayfair Inc. |
16 |
- |
$51.22 |
$6,233,000 |
194,608 |
2.21% |
210,000 |
58,705 |
0.169 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
17 |
New |
$60.32 |
$6,141,000 |
120,500 |
2.18% |
6,141,000 |
120,500 |
0.049 |
Closed - End Fund - E... |
|
|
MCG |
Membership Collective Group... |
18 |
New |
$0.00 |
$4,192,000 |
678,248 |
1.49% |
4,192,000 |
678,248 |
1.086 |
N/A |
|
|
CMPR |
Cimpress NV |
19 |
New |
$46.80 |
$2,936,000 |
64,923 |
1.04% |
2,936,000 |
64,923 |
0.25 |
Business Services |
|
|
EPR |
EPR Properties |
23 |
Closed |
$57.55 |
$0 |
0 |
0% |
-31,871,000 |
-719,758 |
0 |
REIT - Diversified |
|
|
GRND |
Grindr Ord Shs |
22 |
Closed |
$22.19 |
$0 |
0 |
0% |
-8,858,000 |
-496,506 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
21 |
Closed |
$67.82 |
$0 |
0 |
0% |
-10,571,000 |
-137,426 |
0 |
REIT - Diversified |
|
|
LH |
Laboratory Corp of America |
20 |
Closed |
$260.59 |
$0 |
0 |
0% |
-9,734,000 |
-42,449 |
0 |
Medical Laboratories ... |
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