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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$12.1 Million 4.22% of portfolio
1,400,342
Q4 2024 New

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
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