$321 Million is the total value of Sycale Advisors (NY) LLC's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $44,984,000 | +311.5% | 1,537,374 | +340.7% | 12.44% | +59.7% |
| NNI | Buy | NELNET INCcl a | $44,580,000 | +72.1% | 612,878 | +68.6% | 12.33% | -33.2% |
| LBRDA | New | LIBERTY BROADBAND CORP | $38,596,000 | – | 265,898 | +100.0% | 10.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,984,000 | – | 15,992 | +100.0% | 9.12% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $32,848,000 | +144.8% | 1,280,160 | +131.0% | 9.09% | -5.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $29,748,000 | – | 116,444 | +100.0% | 8.23% | – |
| BUR | Buy | BURFORD CAP LTD | $27,514,000 | +148.7% | 3,057,034 | +167.2% | 7.61% | -3.5% |
| INSM | Buy | INSMED INC | $25,252,000 | +149.6% | 741,378 | +144.0% | 6.99% | -3.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $20,592,000 | +107.4% | 84,800 | +100.0% | 5.70% | -19.5% |
| Buy | INSMED INCnote 1.750% 1/1 | $18,014,000 | +96.4% | 16,130,000 | +100.0% | 4.98% | -23.8% | |
| GOGO | Buy | GOGO INC | $13,982,000 | +207.3% | 1,447,476 | +206.4% | 3.87% | +19.2% |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $9,990,000 | – | 1,000,000 | +100.0% | 2.76% | – |
| Buy | AIR TRANSPORT SERVICES GROUPnote 1.125% 10/1 | $7,854,000 | +89.8% | 7,000,000 | +100.0% | 2.17% | -26.3% | |
| Buy | DOUYU INTERNATIONAL HLDNGS Lspon ads | $5,074,000 | +97.0% | 487,366 | +109.4% | 1.40% | -23.5% | |
| HUYA | Buy | HUYA INC | $3,436,000 | +136.8% | 176,394 | +142.3% | 0.95% | -8.1% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $2,986,000 | – | 300,000 | +100.0% | 0.83% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $1,486,000 | – | 150,000 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,320,000 | – | 3,800 | +100.0% | 0.36% | – |
| New | ISHARES TR | $126,000 | – | 1,400 | +100.0% | 0.04% | – | |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $102,000 | – | 10,000 | +100.0% | 0.03% | – |
| Exit | ISHARES | $0 | – | -1,129 | -100.0% | -0.10% | – | |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -714,404 | -100.0% | -2.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -38,522 | -100.0% | -6.37% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -66,617 | -100.0% | -7.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,996 | -100.0% | -9.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (320985000.0 != 361468000.0)
- The reported number of holdings is incorrect (36 != 40)
- The reported has been restated
- The reported has been amended
Export Sycale Advisors (NY) LLC's holdings