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| Name: |
Sycale Advisors (NY) LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
7 |
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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 |
|
NNI |
Nelnet Inc |
3 |
- |
$97.81 |
$29,256,000 |
309,093 |
12.02% |
-2,251,000 |
-48,046 |
1.108 |
Credit Services |
|
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TKO |
Tko Group Holdings, Inc. |
5 |
- |
$105.17 |
$26,380,000 |
305,285 |
10.84% |
-502,000 |
-24,238 |
0.367 |
N/A |
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STRZB |
Starz Class B |
9 |
- |
$7.49 |
$9,033,000 |
970,199 |
3.71% |
-5,857,000 |
-491,028 |
0.088 |
Entertainment - Diver... |
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FERG |
Ferguson plc |
12 |
- |
$201.47 |
$6,400,000 |
29,300 |
2.63% |
453,000 |
-1,500 |
0.013 |
N/A |
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W |
Wayfair Inc. |
13 |
- |
$52.62 |
$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 |
- |
$111.66 |
$1,836,000 |
16,673 |
0.75% |
-7,651,000 |
-76,543 |
0.01 |
Closed - End Fund - E... |
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LGF.A |
Lions Gate Entertainment Corp |
16 |
- |
$8.21 |
$1,383,000 |
138,994 |
0.57% |
-366,000 |
-21,480 |
0.167 |
Movie Production & Di... |
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