Sycale-Advisors-Ny
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "APG", "CP.TO", "NNI", "FERG", null, null, "GENI", "ICE", null, "MSFT", "SPY", "TKO", "UBER", null, "SLM", "VRRM", "W", "NCMI", "CMPR", "MELI", "BUR", "CAE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 23
- Total Value
- 362994643
- Accession Number
- 0001172661-25-002017
- Form Type
- 13F-HR
- Manager Name
- Sycale-Advisors-Ny
Data Enrichment
78% identified18 identified5 unidentified
Holdings
23 positions • $363.0M total value
Manager:
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Page 1 of 2
Shares:125.0K
Value:$20.0M
% of Portfolio:5.5% ($20.0M/$363.0M)
Shares:245.3K
Value:$17.2M
% of Portfolio:4.7% ($17.2M/$363.0M)
Shares:97.2K
Value:$16.8M
% of Portfolio:4.6% ($16.8M/$363.0M)
94419LAR2
Shares:—
Value:$12.9M
% of Portfolio:3.5% ($12.9M/$363.0M)
00922RAD7
Shares:—
Value:$10.0M
% of Portfolio:2.7% ($10.0M/$363.0M)
464286822
Shares:120.5K
Value:$6.1M
% of Portfolio:1.7% ($6.1M/$363.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 94.3K | YoY NEW(+94.3K) | All Managers (Combined) | $52.8M | 14.5% ($52.8M/$363.0M) | YoY NEW(+$52.8M) | |
| 1.2M | All Managers (Combined) | $30.3M | 8.4% ($30.3M/$363.0M) | |||
NELNET INC(NNIcusip64031N108) | 222.9K | All Managers (Combined) | $24.7M | 6.8% ($24.7M/$363.0M) | ||
| 1.8M | All Managers (Combined) | $23.9M | 6.6% ($23.9M/$363.0M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 56.8K | QoQ NEW(+56.8K) YoY NEW(+56.8K) | All Managers (Combined) | $21.3M | 5.9% ($21.3M/$363.0M) | QoQ NEW(+$21.3M) YoY NEW(+$21.3M) |
APi Group Corp(APGcusip00187Y100) | 567.6K | YoY NEW(+567.6K) | All Managers (Combined) | $20.3M | 5.6% ($20.3M/$363.0M) | YoY NEW(+$20.3M) |
| 125.0K | YoY NEW(+125.0K) | All Managers (Combined) | $20.0M | 5.5% ($20.0M/$363.0M) | YoY NEW(+$20.0M) | |
| 245.3K | QoQ NEW(+245.3K) YoY NEW(+245.3K) | All Managers (Combined) | $17.2M | 4.7% ($17.2M/$363.0M) | QoQ NEW(+$17.2M) YoY NEW(+$17.2M) | |
| 97.2K | All Managers (Combined) | $16.8M | 4.6% ($16.8M/$363.0M) | |||
| 740.3K | YoY NEW(+740.3K) | All Managers (Combined) | $16.7M | 4.6% ($16.7M/$363.0M) | YoY NEW(+$16.7M) | |
| 108.4K | All Managers (Combined) | $16.6M | 4.6% ($16.6M/$363.0M) | |||
| 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $14.0M | 3.9% ($14.0M/$363.0M) | YoY NEW(+$14.0M) | |
| 191.2K | YoY NEW(+191.2K) | All Managers (Combined) | $13.9M | 3.8% ($13.9M/$363.0M) | YoY NEW(+$13.9M) | |
(cusip94419LAR2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $12.9M | 3.5% ($12.9M/$363.0M) | QoQ NEW(+$12.9M) YoY NEW(+$12.9M) |
(cusip00922RAD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.0M | 2.7% ($10.0M/$363.0M) | YoY NEW(+$10.0M) |
| 335.8K | YoY NEW(+335.8K) | All Managers (Combined) | $9.9M | 2.7% ($9.9M/$363.0M) | YoY NEW(+$9.9M) | |
| 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $8.7M | 2.4% ($8.7M/$363.0M) | QoQ NEW(+$8.7M) YoY NEW(+$8.7M) | |
| 803.2K | YoY NEW(+803.2K) | All Managers (Combined) | $8.0M | 2.2% ($8.0M/$363.0M) | YoY NEW(+$8.0M) | |
Wayfair Inc.(Wcusip94419L101) | 194.6K | All Managers (Combined) | $6.2M | 1.7% ($6.2M/$363.0M) | ||
(cusip464286822)✕ | 120.5K | QoQ NEW(+120.5K) YoY NEW(+120.5K) | All Managers (Combined) | $6.1M | 1.7% ($6.1M/$363.0M) | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |