$245 Million is the total value of Sycale Advisors (NY) LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOX | Sell | FOX CORP | $35,246,000 | +0.8% | 971,511 | -4.7% | 14.40% | -11.8% |
ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $28,997,000 | -3.5% | 866,893 | -15.2% | 11.85% | -15.5% |
PYPL | Buy | PAYPAL HOLDINGS INC | $25,298,000 | +51.8% | 218,750 | +147.6% | 10.34% | +32.9% |
BALY | Buy | BALLYS CORPORATION | $24,839,000 | +36.5% | 808,057 | +69.0% | 10.15% | +19.4% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $22,027,000 | +42.7% | 863,496 | +55.2% | 9.00% | +24.9% |
TWTR | Buy | TWITTER INC | $17,033,000 | +49.5% | 440,253 | +67.0% | 6.96% | +30.8% |
GLD | New | SPRD GOLD TR | $15,535,000 | – | 86,000 | +100.0% | 6.35% | – |
NNI | New | NELNET INCcl a | $12,010,000 | – | 141,319 | +100.0% | 4.91% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,488,000 | -36.7% | 3,771 | -34.1% | 4.28% | -44.6% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $8,772,000 | +80.2% | 66,936 | +121.2% | 3.58% | +57.7% |
INSMED INCnote 0.750% 6/0 | $7,195,000 | -11.7% | 7,475,000 | 0.0% | 2.94% | -22.7% | ||
INSM | Buy | INSMED INC | $6,696,000 | +4.4% | 284,977 | +21.0% | 2.74% | -8.6% |
SGOL | New | ABERDEEN STD GOLD ETF TR | $6,473,000 | – | 271,421 | +100.0% | 2.64% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,338,000 | +13.2% | 51,200 | +30.6% | 2.18% | -1.0% |
ASPCU | New | ALPHA CAPITAL ACQUISITIONunit 02/16/2026 | $4,970,000 | – | 500,000 | +100.0% | 2.03% | – |
AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $4,154,000 | +5.0% | 3,500,000 | 0.0% | 1.70% | -8.1% | ||
GOGO | Sell | GOGO | $3,412,000 | -89.4% | 179,034 | -92.5% | 1.39% | -90.7% |
Buy | NEXTDOOR HOLDINGS INC | $2,466,000 | -13.3% | 411,767 | +14.2% | 1.01% | -24.1% | |
GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,471,000 | – | 150,000 | +100.0% | 0.60% | – |
BUR | New | BURFORD CAP LTD | $847,000 | – | 92,221 | +100.0% | 0.35% | – |
BOAS | BOA ACQUISITION CORP | $742,000 | +0.7% | 75,000 | 0.0% | 0.30% | -11.9% | |
INSMED INCnote 1.750% 1/1 | $590,000 | -2.8% | 590,000 | 0.0% | 0.24% | -14.8% | ||
New | BALLYS CORPORATIONcall | $162,000 | – | 1,512 | +100.0% | 0.07% | – | |
ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -113,072 | -100.0% | -0.04% | – |
GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -150,000 | -100.0% | -0.69% | – |
ASPC | Exit | ALPHA CAPITAL ACQUISITION | $0 | – | -500,000 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.