$140 Million is the total value of Sycale Advisors (NY) LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Buy | NELNET INCcl a | $25,897,000 | +72.3% | 363,515 | +45.7% | 18.46% | +42.7% |
| GOOG | Sell | ALPHABET INCcap stk cl a | $14,014,000 | -10.7% | 7,996 | -25.3% | 9.99% | -26.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,420,000 | +288.5% | 554,080 | +237.0% | 9.57% | +221.6% |
| BUR | New | BURFORD CAP LTD | $11,062,000 | – | 1,143,985 | +100.0% | 7.89% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $10,933,000 | +192.4% | 348,858 | -5.5% | 7.80% | +142.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,498,000 | +1.9% | 66,617 | -8.3% | 7.48% | -15.6% |
| INSM | Sell | INSMED INC | $10,117,000 | -12.8% | 303,902 | -15.8% | 7.21% | -27.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,930,000 | -22.1% | 42,400 | -34.4% | 7.08% | -35.5% |
| Sell | INSMED INCnote 1.750% 1/1 | $9,173,000 | -6.8% | 8,065,000 | -11.0% | 6.54% | -22.9% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,932,000 | – | 38,522 | +100.0% | 6.37% | – |
| GOGO | Buy | GOGO INC | $4,550,000 | +60.2% | 472,443 | +53.7% | 3.24% | +32.6% |
| AIR TRANSPORT SERVICES GROUPnote 1.125% 10/1 | $4,137,000 | -55.3% | 3,500,000 | 0.0% | 2.95% | -63.0% | ||
| CDXC | Buy | CHROMADEX CORP | $3,429,000 | +49.5% | 714,404 | +25.0% | 2.44% | +23.8% |
| New | DOUYU INTERNATIONAL HLDNGS Lspon ads | $2,575,000 | – | 232,783 | +100.0% | 1.84% | – | |
| HUYA | HUYA INC | $1,451,000 | -16.8% | 72,803 | 0.0% | 1.04% | -31.1% | |
| New | ISHARES | $133,000 | – | 1,129 | +100.0% | 0.10% | – | |
| OFS | Exit | OFS CAP CORP | $0 | – | -134,849 | -100.0% | -0.55% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lspon ads | $0 | – | -114,000 | -100.0% | -1.30% | – |
| SLM | Exit | SLM CORP | $0 | – | -534,309 | -100.0% | -3.72% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -87,824 | -100.0% | -9.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.