$224 Million is the total value of Sycale Advisors (NY) LLC's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOX | Buy | FOX CORP | $39,012,000 | +76.0% | 1,050,979 | +66.9% | 17.46% | +56.2% |
ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $34,674,000 | +21.8% | 1,343,458 | +9.6% | 15.51% | +8.1% |
NNI | Sell | NELNET INCcl a | $24,912,000 | -9.4% | 314,396 | -14.0% | 11.15% | -19.6% |
BALY | Buy | BALLYS CORPORATION | $16,700,000 | +11.4% | 333,085 | +20.2% | 7.47% | -1.2% |
GOGO | New | GOGO | $15,660,000 | – | 905,257 | +100.0% | 7.01% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,295,000 | -11.4% | 5,721 | -19.1% | 6.84% | -21.4% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $14,871,000 | -28.2% | 88,336 | -28.3% | 6.65% | -36.3% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $13,182,000 | -15.6% | 442,350 | -23.1% | 5.90% | -25.1% |
PYPL | PAYPAL HOLDINGS INC | $12,073,000 | -10.7% | 46,400 | 0.0% | 5.40% | -20.8% | |
INSM | Sell | INSMED INC | $9,322,000 | -5.4% | 338,503 | -2.2% | 4.17% | -16.0% |
INSMED INCnote 0.750% 6/0 | $8,246,000 | -0.7% | 7,475,000 | 0.0% | 3.69% | -11.9% | ||
BUR | Buy | BURFORD CAP LTD | $5,158,000 | +7.6% | 469,391 | +1.7% | 2.31% | -4.5% |
ASPC | ALPHA CAPITAL ACQUISITION | $4,865,000 | +0.2% | 500,000 | 0.0% | 2.18% | -11.1% | |
AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $3,780,000 | +5.9% | 3,500,000 | 0.0% | 1.69% | -6.1% | ||
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $2,795,000 | – | 274,617 | +100.0% | 1.25% | – |
GAMC | New | GOLDEN ARROW MERGER CORP | $1,485,000 | – | 150,000 | +100.0% | 0.66% | – |
BOAS | BOA ACQUISITION CORP | $728,000 | +0.4% | 75,000 | 0.0% | 0.33% | -10.9% | |
INSMED INCnote 1.750% 1/1 | $611,000 | -1.5% | 590,000 | 0.0% | 0.27% | -12.8% | ||
ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $137,000 | -32.2% | 250,000 | 0.0% | 0.06% | -40.2% | |
Exit | ZOOMINFO TECHNOLOGIESput | $0 | – | -11,857 | -100.0% | -0.10% | – | |
GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -150,000 | -100.0% | -0.75% | – |
HUYA | Exit | HUYA INC | $0 | – | -94,197 | -100.0% | -0.84% | – |
DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -268,673 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.