$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INSMED INCnote 1.750% 1/1 | $9,846,000 | +11.4% | 9,065,000 | 0.0% | 8.48% | +25.4% |
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.