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Arnold Ngoje

@Sycale Advisors (ny) Llc

Latest period2024 - Q3ReportedManaged Assets$532.926MTotal holdings18
Assets growth rate52.86%Assets growth rate (2-Q avg)25.07%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sycale Advisors (ny) Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Sycale Advisors (ny) Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 532.926M in assets, with a quarterly growth rate of 52.86% and a 2-quarter average growth rate of 25.07%. The portfolio is managed by Arnold Ngoje, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
44.01%
$234.496M↓ Put
408,700 shares@ $573.76 avg price
EPREpr Pptys
Recent Activity
Increased 3.22%
7.09%
$37.742M
769,624 shares@ $49.05 avg price
BURBurford Cap Ltd
Recent Activity
Decreased -5.07%
5.11%
$27.183M
2.05M shares@ $13.26 avg price
9441⤦Wayfair Inc
Recent Activity
New Position
4.64%
$24.701M
20.5M shares@ $1.21 avg price
CAECae Inc
Recent Activity
Increased 26.09%
4.56%
$24.289M
1.295M shares@ $18.75 avg price
NNINelnet Inc
Recent Activity
Decreased -12.55%
4.33%
$23.07M
203,658 shares@ $113.28 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -44.6%
4.13%
$21.971M
136,774 shares@ $160.64 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
3.85%
$20.492M
103,196 shares@ $198.58 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -2.39%
3.52%
$18.71M
248,937 shares@ $75.17 avg price
LHLabcorp Holdings Inc
Recent Activity
Decreased -13.96%
3.37%
$17.919M
80,180 shares@ $223.48 avg price