$135 Million is the total value of Sycale Advisors (NY) LLC's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NNI | Buy | NELNET INCcl a | $26,531,000 | +16.4% | 584,255 | +49.3% | 19.69% | +8.3% |
GOOG | New | ALPHABET INCcap stk cl a | $20,022,000 | – | 17,231 | +100.0% | 14.86% | – |
ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $16,041,000 | +6.2% | 877,517 | +36.3% | 11.91% | -1.2% |
PYPL | Buy | PAYPAL HOLDINGS INC | $10,329,000 | -2.6% | 107,884 | +10.0% | 7.67% | -9.4% |
IBKR | Sell | INTERACTIVE BROKERS GROUO IN | $10,313,000 | -10.2% | 238,898 | -3.0% | 7.66% | -16.4% |
BIDU | Buy | BAIDU INCspon adr rep a | $8,726,000 | +7.8% | 86,574 | +35.2% | 6.48% | +0.3% |
New | GOGO INCnote 6.000% 5/1 | $7,936,000 | – | 10,670,000 | +100.0% | 5.89% | – | |
Buy | INSMED INCnote 1.750% 1/1 | $7,536,000 | +678.5% | 9,000,000 | +800.0% | 5.59% | +624.6% | |
BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $7,371,000 | +4.2% | 40,318 | +29.1% | 5.47% | -3.1% |
TSG | Sell | STARS GROUP INC | $7,152,000 | -23.5% | 350,241 | -2.3% | 5.31% | -28.9% |
LBRDK | New | LIBERTY BROADBAND CORP | $4,967,000 | – | 46,416 | +100.0% | 3.69% | – |
New | AIR TRANSPORT SERVICES GROUPnote 1.125% 10/1 | $2,585,000 | – | 3,000,000 | +100.0% | 1.92% | – | |
INSM | Buy | INSMED INC | $2,560,000 | +229.0% | 159,701 | +389.9% | 1.90% | +206.0% |
CDXC | CHROMADEX CORP | $1,027,000 | -24.4% | 315,025 | 0.0% | 0.76% | -29.7% | |
MA | New | MASTERCARD INCcl a | $942,000 | – | 3,900 | +100.0% | 0.70% | – |
OFS | New | OFS CAP CORP | $689,000 | – | 169,262 | +100.0% | 0.51% | – |
GLIBA | Exit | GCI LIBERTY INCclass a | $0 | – | -21,276 | -100.0% | -1.20% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsore ads | $0 | – | -15,200 | -100.0% | -2.57% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -48,741 | -100.0% | -2.92% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -126,994 | -100.0% | -7.34% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,031 | -100.0% | -16.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AIR TRANSPORT SERVICES GRP I | 16 | Q3 2023 | 15.5% |
PAYPAL HOLDINGS INC | 16 | Q3 2023 | 11.0% |
NELNET INC | 15 | Q3 2023 | 19.7% |
INSMED INC | 14 | Q1 2023 | 10.0% |
LIBERTY GLOBAL PLC | 13 | Q3 2023 | 9.6% |
ALPHABET INC | 12 | Q3 2023 | 16.1% |
GOGO INC | 12 | Q3 2023 | 15.0% |
INSMED INC | 12 | Q3 2022 | 8.5% |
BURFORD CAP LTD | 11 | Q3 2023 | 7.9% |
AIR TRANSPORT SERVICES GROUP | 11 | Q3 2022 | 8.0% |
View Sycale Advisors (NY) LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-10 |
View Sycale Advisors (NY) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.