Sycale Advisors (NY) LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$363.0B
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 94,300 | $52.8B | 14.53% | Put |
| 2 | CAECAE INC | 1,233,825 | $30.3B | 8.36% | |
| 3 | NIJNELNET INC | 222,871 | $24.7B | 6.81% | |
| 4 | BURBURFORD CAP LTD | 1,806,988 | $23.9B | 6.58% | |
| 5 | MSFTMICROSOFT CORP | 56,775 | $21.3B | 5.87% | |
| 6 | APGAPI GROUP CORP | 567,570 | $20.3B | 5.59% | |
| 7 | FERGFERGUSON ENTERPRISES INC | 125,033 | $20.0B | 5.52% | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 245,265 | $17.2B | 4.74% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 97,152 | $16.8B | 4.62% | |
| 10 | VRRMVERRA MOBILITY CORP | 740,305 | $16.7B | 4.59% | |
| 11 | TKOTKO GROUP HOLDINGS INC | 108,363 | $16.6B | 4.56% | |
| 12 | NCMINATIONAL CINEMEDIA INC | 2,393,345 | $14.0B | 3.85% | |
| 13 | UBERUBER TECHNOLOGIES INC | 191,232 | $13.9B | 3.84% | |
| 14 | WWAYFAIR INC | 12,000,000 | $12.9B | 3.54% | |
| 15 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 10,000,000 | $10.0B | 2.75% | |
| 16 | SLMSLM CORP | 335,838 | $9.9B | 2.72% | |
| 17 | MLB1MERCADOLIBRE INC | 4,444 | $8.7B | 2.39% | |
| 18 | GENIGENIUS SPORTS LIMITED | 803,235 | $8.0B | 2.22% | |
| 19 | WWAYFAIR INC | 194,608 | $6.2B | 1.72% | |
| 20 | EWWISHARES INC | 120,500 | $6.1B | 1.69% | |
| 21 | W 3.25 09/15/27WAYFAIR INC | 5,750,000 | $5.6B | 1.56% | |
| 22 | 75ZSOHO HOUSE & CO INC | 678,248 | $4.2B | 1.15% | |
| 23 | CMPRCIMPRESS PLC | 64,923 | $2.9B | 0.81% |