$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 75.0% .
| 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% |
| 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% | – |
| BUR | Buy | BURFORD CAP LTD | $5,158,000 | +7.6% | 469,391 | +1.7% | 2.31% | -4.5% |
| 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% | – |
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.