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CIK: 0001811522
Total reported value
$325.9M
$325.9M
18 檔
106.9%
The Q3 2024 SEC filing reveals that Sycale Advisors held a total portfolio value of $325.9M, covering 18 public equity positions.
During Q3 2024, Sycale Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EPR, BUR) accounted for 106.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.00% | +17.76% | NEW | |
| 2 | EPR | Epr Properties | Stock-Real Estate | 7.08% | — | +3.21% | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 5.10% | -0.46% | EXIT | |
| 4 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 4.64% | -0.90% | EXIT | |
| 5 | CAE | Cae Inc | Stock-Other | 4.56% | -6.48% | +26.08% | |
| 6 | NNI | Nelnet Inc-cl A | Stock-Other | 4.33% | -3.06% | -12.56% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.12% | -13.63% | EXIT | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.85% | +1.91% | — | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.51% | — | -2.39% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.36% | — | -13.97% | |
| 11 | GRND | Grindr Inc | Stock-Other | 2.98% | — | +8.90% | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.79% | -3.11% | -22.65% | |
| 13 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.25% | — | — | |
| 14 | SLM | Slm CORP | Stock-Financials | 1.90% | — | — | |
| 15 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 1.76% | — | — | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.52% | -0.18% | EXIT | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.30% | — | -14.12% | |
| 18 | ATSG 1.125 10-15-24Bond | Air Transport Services G | Bond | 0.96% | — | — |
According to official SEC Form 13F filings, Sycale Advisors reported a total U.S. public equity portfolio value of $325.9M across 18 disclosed positions in Q3 2024.
During Q3 2024, Sycale Advisors's top holdings by market value included SPY (44.0%)、EPR (7.1%)、BUR (5.1%). The largest single position, SPY, represented 44.0% of total portfolio value.
In Q3 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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