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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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18 |
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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 |
|
ICE |
Intercontinental Exchange Inc |
1 |
- |
$158.12 |
$33,801,000 |
246,918 |
12.45% |
279,000 |
3,000 |
0.044 |
Business Services |
|
|
EPR |
EPR Properties |
2 |
New |
$48.63 |
$31,303,000 |
745,671 |
11.53% |
31,303,000 |
745,671 |
0.999 |
REIT - Diversified |
|
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BUR |
Burford Capital Ltd |
3 |
- |
$13.31 |
$28,184,000 |
2,159,673 |
10.38% |
3,303,000 |
601,708 |
0.986 |
N/A |
|
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NNI |
Nelnet Inc |
4 |
- |
$112.30 |
$23,491,000 |
232,903 |
8.65% |
-5,765,000 |
-76,190 |
0.835 |
Credit Services |
|
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CAE |
CAE Inc (USA) |
5 |
- |
$18.50 |
$19,090,000 |
1,027,433 |
7.03% |
10,519,000 |
612,267 |
0.387 |
Aerospace/Defense Pro... |
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LH |
Laboratory Corp of America |
6 |
- |
$220.24 |
$18,967,000 |
93,200 |
6.99% |
12,195,000 |
62,200 |
0.111 |
Medical Laboratories ... |
|
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UBER |
Uber Technologies, Inc |
7 |
New |
$76.69 |
$18,536,000 |
255,037 |
6.83% |
18,536,000 |
255,037 |
0.014 |
N/A |
|
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TKO |
Tko Group Holdings, Inc. |
8 |
- |
$123.70 |
$16,759,000 |
155,186 |
6.17% |
-9,621,000 |
-150,099 |
0.187 |
N/A |
|
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GRND |
Grindr Ord Shs |
9 |
- |
$12.16 |
$14,962,000 |
1,222,355 |
5.51% |
903,000 |
-165,475 |
0.704 |
N/A |
|
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ACWI |
iShares MSCI ACWI Index |
10 |
- |
$119.84 |
$13,323,000 |
118,528 |
4.91% |
11,487,000 |
101,855 |
0.072 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
11 |
- |
$162.73 |
$13,251,000 |
72,749 |
4.88% |
-15,908,000 |
-120,445 |
0.001 |
Search Engines & Info... |
|
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BALY |
Ballys Corp |
12 |
- |
$17.26 |
$12,080,000 |
1,009,180 |
4.45% |
-2,773,000 |
-56,314 |
2.263 |
N/A |
|
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CNK |
Cinemark Holdings Inc |
13 |
- |
$27.43 |
$10,971,000 |
507,434 |
4.04% |
-19,526,000 |
-1,189,694 |
0.374 |
Movie Production & Di... |
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FLUT |
Flutter Entertainment plc |
14 |
- |
$244.03 |
$6,183,000 |
33,906 |
2.28% |
4,603,000 |
25,906 |
0.019 |
N/A |
|
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FERG |
Ferguson plc |
15 |
- |
$201.94 |
$5,614,000 |
28,993 |
2.07% |
-786,000 |
-307 |
0.014 |
N/A |
|
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W |
Wayfair Inc. |
16 |
- |
$54.16 |
$4,976,000 |
94,367 |
1.83% |
-174,000 |
18,500 |
0.082 |
N/A |
|
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STRZB |
Starz Class B |
17 |
Closed |
$7.03 |
$0 |
0 |
0% |
-9,033,000 |
-970,199 |
0 |
Entertainment - Diver... |
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LGF.A |
Lions Gate Entertainment Corp |
18 |
Closed |
$7.97 |
$0 |
0 |
0% |
-1,383,000 |
-138,994 |
0 |
Movie Production & Di... |
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