$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NNI | Sell | NELNET INCcl a | $24,912,000 | -9.4% | 314,396 | -14.0% | 11.15% | -19.6% |
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% |
INSM | Sell | INSMED INC | $9,322,000 | -5.4% | 338,503 | -2.2% | 4.17% | -16.0% |
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.