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  Name: Sycale Advisors (NY) LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $271,491,000
  Total Value Change : $28,159,000
  Securities Held Change : 0
   
All Securities Held : 16
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         ICE Intercontinental Exchange Inc 1 - $158.12 $33,801,000 246,918 12.45% 279,000 3,000 0.044    Business Services
   (BUR)1 Year Chart         BUR Burford Capital Ltd 3 - $13.31 $28,184,000 2,159,673 10.38% 3,303,000 601,708 0.986    N/A
   (CAE)1 Year Chart         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...
   (LH)1 Year Chart         LH Laboratory Corp of America 6 - $220.24 $18,967,000 93,200 6.99% 12,195,000 62,200 0.111    Medical Laboratories ...
   (ACWI)1 Year Chart         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...
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 14 - $244.03 $6,183,000 33,906 2.28% 4,603,000 25,906 0.019    N/A
   (W)1 Year Chart         W Wayfair Inc. 16 - $54.16 $4,976,000 94,367 1.83% -174,000 18,500 0.082    N/A

      7 Records Found
  1    
Page 1 of 1
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