SA
| |
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
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 94,300 | 52,750.5 | 0% | 15.770 | 0% | 0.010 | +16.63% | +9.12% | 655,934.8 | ||
CAE | CAE Inc | 1,233,825 | 30,339.8 | -0.53% | 9.070 | -0.05% | 0.390 | +17.17% | +12.14% | 9,115.1 | Aerospace & Defense | |
NNI | Nelnet Inc | 222,871 | 24,723.1 | -13.63% | 7.390 | -1.05% | 0.610 | +13.91% | +14.37% | 4,419.2 | Credit Services | |
BUR | Burford Capital Ltd | 1,806,988 | 23,870.3 | -16.26% | 7.140 | -1.26% | 0.830 | +1.28% | +9.70% | 3,043.8 | Asset Management | |
MSFT | Microsoft Corp | 56,775 | 21,312.8 | New Holding | 6.370 | +6.37% | 0.000 | +32.05% | +21.58% | 3,794,388.0 | Software | |
APG | APi Group Corp | 851,355 | 20,296.3 | +30.59% | 6.070 | +1.42% | 0.210 | +39.82% | +44.91% | 14,430.3 | Construction | |
FERG | Ferguson Enterprises Inc | 125,033 | 20,034.0 | +10.13% | 5.990 | +0.55% | 0.060 | +33.45% | +30.99% | 45,222.7 | Industrial Distribution | |
CP | Canadian Pacific Kansas City Ltd | 245,265 | 17,220.1 | New Holding | 5.150 | +5.15% | 0.030 | +5.23% | +6.45% | 71,340.5 | Transportation | |
ICE | Intercontinental Exchange Inc | 97,152 | 16,758.7 | -46.75% | 5.010 | -3.57% | 0.020 | +12.33% | +23.20% | 104,732.7 | Capital Markets | |
VRRM | Verra Mobility Corp | 740,305 | 16,664.3 | +41.47% | 4.980 | +1.46% | 0.460 | +11.50% | +1.86% | 3,926.7 | Software |
Sycale Advisors (NY) LLC's Historical Top Holdings Breakdowns
Sycale Advisors (NY) LLC's Top Stock Picks
View Full List
| 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 | $57.94 | 18.12% | Sold Out | 0 | -719,758 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +6.37% | 375.39 ($407.71) 447.2 | $510.44 | 25.20% | 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 | $76.73 | 0.85% | New holding | 245,265 | 245,265 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -3.57% | 142.8 ($163.84) 176.36 | $182.58 | 11.44% | 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 | $70.06 | -7.19% | Sold Out | 0 | -137,426 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Add Add | +2.94% | 139.62 ($152.78) 176.64 | $164.76 | 7.84% | 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 | $274.87 | 13.27% | Sold Out | 0 | -42,449 | |
MELI | MercadoLibre Inc | 2025-03-31 | New Buy New Buy | +2.59% | 1739 ($1984.94) 2260 | $2,383.89 | 20.10% | New holding | 4,444 | 4,444 | |
GRND | Grindr Inc | 2025-03-31 | Sold Out Sold Out | -2.49% | 15.14 ($17.56) 19.03 | $19.13 | 8.94% | Sold Out | 0 | -496,506 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -2.17% | 63.17 ($72.04) 81.49 | $93.08 | 29.20% | Reduce -40.12% | 191,232 | -128,106 |
Sycale Advisors (NY) LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
Sycale Advisors (NY) LLC's Hypothetical Growth since 2025-03-31
Sycale Advisors (NY) LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sycale Advisors (NY) LLC's Holdings Heat Map
Size field:
Sycale Advisors (NY) LLC's Holdings Bubble Chart
Sycale Advisors (NY) LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers