$131 Million is the total value of Sycale Advisors (NY) LLC's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Sell | NELNET INCcl a | $25,246,000 | -4.8% | 528,821 | -9.5% | 19.32% | -1.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $17,081,000 | +6.5% | 766,999 | -12.6% | 13.07% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl a | $16,352,000 | -18.3% | 11,531 | -33.1% | 12.51% | -15.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,165,000 | +28.0% | 93,124 | +7.6% | 8.54% | +31.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,950,000 | +120.5% | 89,617 | +93.1% | 8.38% | +127.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,001,000 | -12.9% | 51,662 | -52.1% | 6.89% | -10.2% |
| Buy | INSMED INCnote 1.750% 1/1 | $8,837,000 | +17.3% | 9,065,000 | +0.7% | 6.76% | +20.9% | |
| INSM | Buy | INSMED INC | $8,662,000 | +238.4% | 314,508 | +96.9% | 6.63% | +248.8% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $7,584,000 | – | 45,657 | +100.0% | 5.80% | – |
| PGR | New | PROGRESSIVE CORP | $5,737,000 | – | 71,610 | +100.0% | 4.39% | – |
| Buy | AIR TRANSPORT SERVICES GROUPnote 1.125% 10/1 | $5,672,000 | +119.4% | 6,000,000 | +100.0% | 4.34% | +126.2% | |
| Sell | GOGO INCnote 6.000% 5/1 | $2,074,000 | -73.9% | 2,910,000 | -72.7% | 1.59% | -73.1% | |
| CDXC | Buy | CHROMADEX CORP | $1,651,000 | +60.8% | 359,746 | +14.2% | 1.26% | +65.7% |
| OFS | Sell | OFS CAP CORP | $520,000 | -24.5% | 115,066 | -32.0% | 0.40% | -22.1% |
| RDI | New | READING INTERNATIONAL INC-Acl a | $151,000 | – | 35,609 | +100.0% | 0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,900 | -100.0% | -0.70% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -350,241 | -100.0% | -5.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -40,318 | -100.0% | -5.47% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUO IN | $0 | – | -238,898 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.