Sycale Advisors (Ny) LLC Portfolio Holdings

Sycale Advisors (Ny) LLC

  • $287 Million
  • Q4 2024

Sycale Advisors (Ny) LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $287 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Epr Properties with a value of $31.9M, Cae Inc with a value of $31.5M, Nelnet Inc with a value of $27.6M, Burford Capital LTD with a value of $27.5M, and Intercontinental Exchange, Inc. with a value of $27.2M.

Examining the 13F form we can see an decrease of $119M in the current position value, from $406M to 287M.

Sycale Advisors (Ny) LLC is based out at New York, NY

Below you can find more details about Sycale Advisors (Ny) LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
Financial Services: $91.5 Million
ETFs: $66.3 Million
Industrials: $59.8 Million
Real Estate: $31.9 Million
Technology: $19.3 Million
Communication Services: $12.1 Million
Consumer Cyclical: $6.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71B
$31.9 Million 11.11% of portfolio
719,758
Q4 2024 Reduced 6.48%
$7.81B
$31.5 Million 10.98% of portfolio
1,240,361
Q4 2024 Reduced 4.25%
$3B
$27.6 Million 9.61% of portfolio
258,038
Q4 2024 Added 26.7%
$3.36B
$27.5 Million 9.59% of portfolio
2,157,950
Q4 2024 Added 5.27%
$93.7B
$27.2 Million 9.48% of portfolio
182,443
Q4 2024 Added 33.39%
$156B
$19.3 Million 6.72% of portfolio
319,338
Q4 2024 Added 28.28%
$9.3B
$15.6 Million 5.45% of portfolio
434,630
Q4 2024 New
$3.98B
$12.7 Million 4.41% of portfolio
523,308
Q4 2024 New
$1.82B
$12.1 Million 4.22% of portfolio
1,400,342
Q4 2024 New
$7.68B
$9.21 Million 3.21% of portfolio
334,035
Q4 2024 Reduced 24.73%
$3.37B
$6.02 Million 2.1% of portfolio
135,903
Q4 2024 Reduced 5.56%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 62.7%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $287 Million
  • Prior Value $406 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Sycale Advisors (Ny) LLC Portfolio

Follow Sycale Advisors (Ny) LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sycale Advisors (Ny) LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sycale Advisors (Ny) LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email