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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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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 |
- |
$135.40 |
$33,522,000 |
243,918 |
13.78% |
3,268,000 |
8,350 |
0.043 |
Business Services |
|
|
CNK |
Cinemark Holdings Inc |
2 |
- |
$17.75 |
$30,497,000 |
1,697,128 |
12.53% |
16,096,000 |
675,024 |
1.252 |
Movie Production & Di... |
|
|
NNI |
Nelnet Inc |
3 |
- |
$106.14 |
$29,256,000 |
309,093 |
12.02% |
-2,251,000 |
-48,046 |
1.108 |
Credit Services |
|
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GOOGL |
Alphabet Inc |
4 |
- |
$173.55 |
$29,159,000 |
193,194 |
11.98% |
12,598,000 |
74,639 |
0.003 |
Search Engines & Info... |
|
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TKO |
Tko Group Holdings, Inc. |
5 |
- |
$105.74 |
$26,380,000 |
305,285 |
10.84% |
-502,000 |
-24,238 |
0.367 |
N/A |
|
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BUR |
Burford Capital Ltd |
6 |
- |
$13.89 |
$24,881,000 |
1,557,965 |
10.23% |
6,085,000 |
353,107 |
0.711 |
N/A |
|
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BALY |
Ballys Corp |
7 |
- |
$12.31 |
$14,853,000 |
1,065,494 |
6.1% |
4,182,000 |
299,987 |
2.39 |
N/A |
|
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GRND |
Grindr Ord Shs |
8 |
- |
$9.16 |
$14,059,000 |
1,387,830 |
5.78% |
11,069,000 |
1,047,309 |
0.8 |
N/A |
|
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STRZB |
Starz Class B |
9 |
- |
$9.48 |
$9,033,000 |
970,199 |
3.71% |
-5,857,000 |
-491,028 |
0.088 |
Entertainment - Diver... |
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CAE |
CAE Inc (USA) |
10 |
New |
$18.79 |
$8,571,000 |
415,166 |
3.52% |
8,571,000 |
415,166 |
0.156 |
Aerospace/Defense Pro... |
|
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LH |
Laboratory Corp of America |
11 |
New |
$210.59 |
$6,772,000 |
31,000 |
2.78% |
6,772,000 |
31,000 |
0.032 |
Medical Laboratories ... |
|
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FERG |
Ferguson plc |
12 |
- |
$207.43 |
$6,400,000 |
29,300 |
2.63% |
453,000 |
-1,500 |
0.013 |
N/A |
|
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W |
Wayfair Inc. |
13 |
- |
$61.43 |
$5,150,000 |
75,867 |
2.12% |
-1,101,000 |
-25,443 |
0.066 |
N/A |
|
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ACWI |
iShares MSCI ACWI Index |
14 |
- |
$110.98 |
$1,836,000 |
16,673 |
0.75% |
-7,651,000 |
-76,543 |
0.01 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
15 |
New |
$199.87 |
$1,580,000 |
8,000 |
0.65% |
1,580,000 |
8,000 |
0.005 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
16 |
- |
$10.18 |
$1,383,000 |
138,994 |
0.57% |
-366,000 |
-21,480 |
0.167 |
Movie Production & Di... |
|
|
ATSG |
Air Transport Services Group |
18 |
Closed |
$13.30 |
$0 |
0 |
0% |
-223,000 |
-12,651 |
0 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
Closed |
$61.58 |
$0 |
0 |
0% |
-7,265,000 |
-118,307 |
0 |
N/A |
|
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EXPE |
Expedia Inc |
17 |
Closed |
$110.49 |
$0 |
0 |
0% |
-4,554,000 |
-30,000 |
0 |
Internet Service Prov... |
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