$214 Million is the total value of Sycale Advisors (NY) LLC's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Sell | FOX CORP | $34,971,000 | -10.4% | 1,019,565 | -3.0% | 16.33% | -6.5% |
| GOGO | Buy | GOGO | $32,150,000 | +105.3% | 2,376,231 | +162.5% | 15.01% | +114.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $30,040,000 | -13.4% | 1,022,493 | -23.9% | 14.02% | -9.6% |
| BALY | Buy | BALLYS CORPORATION | $18,201,000 | +9.0% | 478,236 | +43.6% | 8.50% | +13.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $16,661,000 | +38.0% | 88,350 | +90.4% | 7.78% | +44.0% |
| GOOGL | ALPHABET INCcap stk cl a | $16,573,000 | +8.4% | 5,721 | 0.0% | 7.74% | +13.1% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $15,434,000 | +17.1% | 556,396 | +25.8% | 7.20% | +22.2% |
| TWTR | New | TWITTER INC | $11,394,000 | – | 263,632 | +100.0% | 5.32% | – |
| INSMED INCnote 0.750% 6/0 | $8,146,000 | -1.2% | 7,475,000 | 0.0% | 3.80% | +3.1% | ||
| INSM | Sell | INSMED INC | $6,416,000 | -31.2% | 235,545 | -30.4% | 3.00% | -28.2% |
| ASPC | ALPHA CAPITAL ACQUISITION | $4,930,000 | +1.3% | 500,000 | 0.0% | 2.30% | +5.7% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,868,000 | -67.3% | 30,258 | -65.7% | 2.27% | -65.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,716,000 | – | 39,200 | +100.0% | 2.20% | – |
| AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $3,956,000 | +4.7% | 3,500,000 | 0.0% | 1.85% | +9.2% | ||
| New | NEXTDOOR HOLDINGS INC | $2,844,000 | – | 360,467 | +100.0% | 1.33% | – | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,471,000 | -0.9% | 150,000 | 0.0% | 0.69% | +3.5% | |
| BOAS | BOA ACQUISITION CORP | $737,000 | +1.2% | 75,000 | 0.0% | 0.34% | +5.5% | |
| INSMED INCnote 1.750% 1/1 | $607,000 | -0.7% | 590,000 | 0.0% | 0.28% | +3.7% | ||
| ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $90,000 | -34.3% | 113,072 | -54.8% | 0.04% | -31.1% |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -274,617 | -100.0% | -1.25% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -469,391 | -100.0% | -2.31% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -314,396 | -100.0% | -11.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.