Sycale Advisors (NY) LLC - Q3 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
ExitZOOMINFO TECHNOLOGIESput$0-11,857
-100.0%
-0.10%
GAMCU ExitGOLDEN ARROW MERGER CORPunit 07/31/2026$0-150,000
-100.0%
-0.75%
HUYA ExitHUYA INC$0-94,197
-100.0%
-0.84%
DOYU ExitDOUYU 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR TRANSPORT SERVICES GRP I16Q3 202315.5%
PAYPAL HOLDINGS INC16Q3 202311.0%
NELNET INC15Q3 202319.7%
INSMED INC14Q1 202310.0%
LIBERTY GLOBAL PLC13Q3 20239.6%
ALPHABET INC12Q3 202316.1%
GOGO INC12Q3 202315.0%
INSMED INC12Q3 20228.5%
BURFORD CAP LTD11Q3 20237.9%
AIR TRANSPORT SERVICES GROUP11Q3 20228.0%

View Sycale Advisors (NY) LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2021-11-10

View Sycale Advisors (NY) LLC's complete filings history.

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