$116 Million is the total value of Sycale Advisors (NY) LLC's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl a | $15,691,000 | -4.0% | 10,706 | -7.2% | 13.51% | +8.0% |
| NNI | Sell | NELNET INCcl a | $15,029,000 | -40.5% | 249,438 | -52.8% | 12.94% | -33.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $12,740,000 | +41.5% | 64,662 | +25.2% | 10.97% | +59.3% |
| INSM | Buy | INSMED INC | $11,597,000 | +33.9% | 360,829 | +14.7% | 9.99% | +50.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,118,000 | -0.4% | 87,824 | -5.7% | 9.58% | +12.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,298,000 | -6.0% | 72,617 | -19.0% | 8.87% | +5.8% |
| INSMED INCnote 1.750% 1/1 | $9,846,000 | +11.4% | 9,065,000 | 0.0% | 8.48% | +25.4% | ||
| Sell | AIR TRANSPORT SERVICES GROUPnote 1.125% 10/1 | $9,253,000 | +63.1% | 3,500,000 | -41.7% | 7.97% | +83.6% | |
| SLM | New | SLM CORP | $4,323,000 | – | 534,309 | +100.0% | 3.72% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $3,739,000 | -78.1% | 369,238 | -51.9% | 3.22% | -75.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,454,000 | – | 164,400 | +100.0% | 2.98% | – |
| GOGO | New | GOGO INC | $2,840,000 | – | 307,400 | +100.0% | 2.45% | – |
| CDXC | Buy | CHROMADEX CORP | $2,293,000 | +38.9% | 571,704 | +58.9% | 1.98% | +56.4% |
| HUYA | New | HUYA INC | $1,744,000 | – | 72,803 | +100.0% | 1.50% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lspon ads | $1,506,000 | – | 114,000 | +100.0% | 1.30% | – |
| OFS | Buy | OFS CAP CORP | $635,000 | +22.1% | 134,849 | +17.2% | 0.55% | +37.4% |
| RDI | Exit | READING INTERNATIONAL INC-Acl a | $0 | – | -35,609 | -100.0% | -0.12% | – |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -2,910,000 | -100.0% | -1.59% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -71,610 | -100.0% | -4.39% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -45,657 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.