Sycale Advisors (Ny) LLC Portfolio Holdings by Sector
Sycale Advisors (Ny) LLC
- $406 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY 1 stocks |
$234,536
57.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
EPR 1 stocks |
$37,742
9.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
NNI SLM 2 stocks |
$33,219
8.19% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BUR 1 stocks |
$27,182
6.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CAE 1 stocks |
$24,301
5.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$21,972
5.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$18,710
4.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
W 1 stocks |
$8,084
1.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|