Investor Details
| Filer Name: | SYCALE ADVISORS LLC |
|---|---|
| CIK: | 1811522 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 21 |
| Portfolio Value: | $0.39B |
Sycale Advisors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 84,400 | $49M | 12.82% | -79.3% | Put |
| EPR | US | EPR PROPERTIES | 719,758 | $32M | 8.26% | -6.5% | - |
| CAE | US | CAE INC | 1,240,361 | $31M | 8.16% | -4.2% | - |
| NNI | US | NELNET INC-CL A | 258,038 | $28M | 7.14% | 26.7% | - |
| BUR | US | BURFORD CAPITAL LTD | 2,157,950 | $28M | 7.13% | 5.3% | - |
| ICE | US | INTERCONTINENTAL EXCHANGE IN | 182,443 | $27M | 7.05% | 33.4% | - |
| W 3.25 09/15/27 | TRACE | WAYFAIR INC | 18,500,000 | $20M | 5.13% | -9.8% | - |
| FERG | US | FERGUSON ENTERPRISES INC | 113,533 | $20M | 5.11% | 10.0% | - |
| UBER | US | UBER TECHNOLOGIES INC | 319,338 | $19M | 4.99% | 28.3% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 76,200 | $17M | 4.36% | 100.0% | Put |
| APG | US | API GROUP CORP | 434,630 | $16M | 4.05% | 100.0% | - |
| NCMI | US | NATIONAL CINEMEDIA INC | 2,130,528 | $14M | 3.67% | 100.0% | - |
| VRRM | US | VERRA MOBILITY CORP | 523,308 | $13M | 3.28% | 100.0% | - |
| GENI | US | GENIUS SPORTS LTD | 1,400,342 | $12M | 3.14% | 100.0% | - |
| HHH | US | HOWARD HUGHES HOLDINGS INC | 137,426 | $11M | 2.74% | -11.3% | - |
| ATSG 3.875 08/15/29 | TRACE | AIR TRANSPORT SERVICES G | 10,000,000 | $10M | 2.57% | - | - |
| LH | US | LABCORP HOLDINGS INC | 42,449 | $10M | 2.52% | -47.1% | - |
| SLM | US | SLM CORP | 334,035 | $9M | 2.39% | -24.7% | - |
| GRND | US | GRINDR INC | 496,506 | $9M | 2.30% | -62.7% | - |
| TKO | US | TKO GROUP HOLDINGS INC | 44,029 | $6M | 1.62% | -63.3% | - |