$198 Million is the total value of Sycale Advisors (NY) LLC's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $28,466,000 | -36.7% | 1,225,403 | -20.3% | 14.35% | +15.3% |
| NNI | Sell | NELNET INCcl a | $27,486,000 | -38.3% | 365,367 | -40.4% | 13.86% | +12.4% |
| FOX | New | FOX CORP | $22,161,000 | – | 629,600 | +100.0% | 11.17% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $20,715,000 | -46.3% | 123,179 | -53.7% | 10.44% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,265,000 | -47.7% | 7,071 | -55.8% | 8.70% | -4.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,621,000 | -52.4% | 575,162 | -55.1% | 7.88% | -13.3% |
| BALY | New | BALLYS CORPORATION | $14,996,000 | – | 277,148 | +100.0% | 7.56% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,524,000 | -34.3% | 46,400 | -45.3% | 6.82% | +19.7% |
| INSM | Sell | INSMED INC | $9,854,000 | -61.0% | 346,271 | -53.3% | 4.97% | -28.9% |
| New | INSMED INCnote 0.750% 6/0 | $8,306,000 | – | 7,475,000 | +100.0% | 4.19% | – | |
| ASPC | New | ALPHA CAPITAL ACQUISITION | $4,855,000 | – | 500,000 | +100.0% | 2.45% | – |
| BUR | Sell | BURFORD CAP LTD | $4,794,000 | -82.6% | 461,441 | -84.9% | 2.42% | -68.2% |
| Sell | AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $3,570,000 | -54.5% | 3,500,000 | -50.0% | 1.80% | -17.2% | |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,837,000 | – | 268,673 | +100.0% | 0.93% | – |
| HUYA | Sell | HUYA INC | $1,662,000 | -51.6% | 94,197 | -46.6% | 0.84% | -11.9% |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,491,000 | -50.1% | 150,000 | -50.0% | 0.75% | -9.0% |
| BOAS | New | BOA ACQUISITION CORP | $725,000 | – | 75,000 | +100.0% | 0.37% | – |
| Sell | INSMED INCnote 1.750% 1/1 | $620,000 | -96.6% | 590,000 | -96.3% | 0.31% | -93.7% | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $202,000 | – | 250,000 | +100.0% | 0.10% | – |
| New | ZOOMINFO TECHNOLOGIESput | $194,000 | – | 11,857 | +100.0% | 0.10% | – | |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | ISHARES TR | $0 | – | -1,400 | -100.0% | -0.04% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,800 | -100.0% | -0.36% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.41% | – |
| Exit | DOUYU INTERNATIONAL HLDNGS Lspon ads | $0 | – | -487,366 | -100.0% | -1.40% | – | |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -1,000,000 | -100.0% | -2.76% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,447,476 | -100.0% | -3.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -116,444 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.