$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $29,748,000 | – | 116,444 | +100.0% | 8.23% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $9,990,000 | – | 1,000,000 | +100.0% | 2.76% | – |
| 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% | – |
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