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CIK: 0001811522
Total reported value
$325.9M
$325.9M
19 檔
65.7%
During the Q1 2024 filing period, Sycale Advisors (CIK: 0001811522) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $325.9M across 19 reported positions.
During Q1 2024, Sycale Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 25.61% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 9.35% | -13.63% | EXIT | |
| 3 | CNK | Cinemark Holdings Inc | Stock-Other | 8.51% | — | +66.04% | |
| 4 | NNI | Nelnet Inc-cl A | Stock-Other | 8.16% | -3.06% | -13.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.14% | — | +62.96% | |
| 6 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 7.36% | -3.11% | -7.36% | |
| 7 | BUR | Burford Capital Limited | Stock-Other | 6.94% | -0.46% | EXIT | |
| 8 | W 1 08-15-26Bond | Wayfair Inc | Bond | 5.10% | — | +83.72% | |
| 9 | TRWHUSD | Bally's CORP | Stock-Other | 4.14% | — | +39.19% | |
| 10 | GRND | Grindr Inc | Stock-Other | 3.92% | — | +307.56% | |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.52% | — | -33.60% | |
| 12 | CAE | Cae Inc | Stock-Other | 2.39% | -6.48% | — | |
| 13 | ✓ | Laboratory Corp. of America | Stock-Other | 1.89% | — | — | |
| 14 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.79% | — | -4.87% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.44% | -0.18% | EXIT | |
| 16 | ATSG 1.125 10-15-24Bond | Air Transport Services G | Bond | 1.39% | — | — | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.51% | — | -82.11% | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.44% | — | — | |
| 19 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.39% | — | -13.39% |
According to official SEC Form 13F filings, Sycale Advisors reported a total U.S. public equity portfolio value of $325.9M across 19 disclosed positions in Q1 2024.
During Q1 2024, Sycale Advisors's top holdings by market value included RSP (25.6%)、ICE (9.3%)、CNK (8.5%). The largest single position, RSP, represented 25.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, ICE, CNK) accounted for 65.7% of total reported equity market value during Q1 2024.
In Q1 2024, Sycale Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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