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Sycale Advisors (NY) LLC13F | |
Sycale Advisors (NY) LLC | |
Last update 2025-05-15 | 20 Stocks (6 new) |
Value $335.00 Mil | Turnover 25 % |
Sycale Advisors (NY) LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SPY
PUT
| SPDR S&P 500 ETF Trust | 94,300 | 52,750.5 | 0% | 15.770 | 0% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
CAE | CAE Inc | 1,233,825 | 30,339.8 | -0.53% | 9.070 | -0.05% | 0.390 | +19.34% | +13.04% | 9,154.1 | Aerospace & Defense | |
NNI | Nelnet Inc | 222,871 | 24,723.1 | -13.63% | 7.390 | -1.05% | 0.610 | +13.34% | +15.03% | 4,444.7 | Credit Services | |
BUR | Burford Capital Ltd | 1,806,988 | 23,870.3 | -16.26% | 7.140 | -1.26% | 0.830 | +1.41% | +11.12% | 3,083.1 | Asset Management | |
MSFT | Microsoft Corp | 56,775 | 21,312.8 | New Holding | 6.370 | +6.37% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
APG | APi Group Corp | 851,355 | 20,296.3 | +30.59% | 6.070 | +1.42% | 0.210 | +44.13% | +44.29% | 14,368.0 | Construction | |
FERG | Ferguson Enterprises Inc | 125,033 | 20,034.0 | +10.13% | 5.990 | +0.55% | 0.060 | +40.09% | +32.38% | 45,700.3 | Industrial Distribution | |
CP | Canadian Pacific Kansas City Ltd | 245,265 | 17,220.1 | New Holding | 5.150 | +5.15% | 0.030 | +6.24% | +7.26% | 71,557.9 | Transportation | |
ICE | Intercontinental Exchange Inc | 97,152 | 16,758.7 | -46.75% | 5.010 | -3.57% | 0.020 | +12.73% | +22.14% | 103,826.4 | Capital Markets | |
VRRM | Verra Mobility Corp | 740,305 | 16,664.3 | +41.47% | 4.980 | +1.46% | 0.460 | +10.61% | +1.78% | 3,923.5 | Software |
Sycale Advisors (NY) LLC's Historical Top Holdings Breakdowns
Sycale Advisors (NY) LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EPR | EPR Properties | 2025-03-31 | Sold Out Sold Out | -8.95% | 43.98 ($49.05) 53.81 | $58.49 | 19.25% | Sold Out | 0 | -719,758 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +6.37% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | New holding | 56,775 | 56,775 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | New Buy New Buy | +5.15% | 69.42 ($76.08) 80.7 | $77.32 | 1.63% | New holding | 245,265 | 245,265 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -3.57% | 142.8 ($163.84) 176.36 | $181.00 | 10.47% | Reduce -46.75% | 97,152 | -85,291 | |
HHH | Howard Hughes Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.97% | 71.78 ($75.49) 80.6 | $70.21 | -6.99% | Sold Out | 0 | -137,426 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Add Add | +2.94% | 139.62 ($152.78) 176.64 | $167.71 | 9.77% | Add 146.12% | 108,363 | 64,334 | |
LH | Labcorp Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.73% | 228.19 ($242.67) 256.81 | $250.51 | 3.23% | Sold Out | 0 | -42,449 | |
MELI | MercadoLibre Inc | 2025-03-31 | New Buy New Buy | +2.59% | 1739 ($1984.94) 2260 | $2,394.43 | 20.63% | New holding | 4,444 | 4,444 | |
GRND | Grindr Inc | 2025-03-31 | Sold Out Sold Out | -2.49% | 15.14 ($17.56) 19.03 | $19.16 | 9.11% | Sold Out | 0 | -496,506 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -2.17% | 63.17 ($72.04) 81.49 | $89.94 | 24.85% | Reduce -40.12% | 191,232 | -128,106 |
Sycale Advisors (NY) LLC Total Holding History ($B)
Sycale Advisors (NY) LLC's Asset Allocation
Sycale Advisors (NY) LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Sycale Advisors (NY) LLC's Hypothetical Growth since 2025-03-31
Sycale Advisors (NY) LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Sycale Advisors (NY) LLC's Holdings Heat Map
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Sycale Advisors (NY) LLC's Holdings Bubble Chart
Sycale Advisors (NY) LLC News
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