$280 Million is the total value of Sycale Advisors (NY) LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | FOX CORP | $35,602,000 | +1.0% | 1,198,740 | +23.4% | 12.70% | -11.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $33,061,000 | +14.0% | 1,150,772 | +32.7% | 11.80% | -0.4% |
| BALY | Buy | BALLYS CORPORATION | $27,905,000 | +12.3% | 1,410,808 | +74.6% | 9.96% | -1.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $25,465,000 | +15.6% | 1,209,741 | +40.1% | 9.09% | +1.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $21,788,000 | +148.4% | 191,881 | +186.7% | 7.77% | +116.9% |
| GLD | Buy | SPDR GOLD TR | $15,498,000 | -0.2% | 92,000 | +7.0% | 5.53% | -12.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $15,308,000 | -39.5% | 219,200 | +0.2% | 5.46% | -47.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,973,000 | +42.8% | 6,871 | +82.2% | 5.34% | +24.7% |
| ADSK | New | AUTODESK INC | $12,759,000 | – | 74,200 | +100.0% | 4.55% | – |
| GOGO | Buy | GOGO | $11,560,000 | +238.8% | 714,030 | +298.8% | 4.12% | +195.9% |
| TWTR | Sell | TWITTER INC | $11,545,000 | -32.2% | 308,780 | -29.9% | 4.12% | -40.8% |
| Buy | INSMED INCnote 0.750% 6/0 | $8,765,000 | +21.8% | 10,475,000 | +40.1% | 3.13% | +6.4% | |
| BUR | Buy | BURFORD CAP LTD | $8,064,000 | +852.1% | 799,262 | +766.7% | 2.88% | +731.5% |
| SIVR | New | ABRDN SILVER ETF TRUST | $6,896,000 | – | 354,221 | +100.0% | 2.46% | – |
| NNI | Sell | NELNET INCcl a | $6,499,000 | -45.9% | 76,239 | -46.1% | 2.32% | -52.7% |
| FERG | New | FERGUSON PLC NEW | $6,180,000 | – | 55,824 | +100.0% | 2.20% | – |
| INSM | Sell | INSMED INC | $5,223,000 | -22.0% | 264,877 | -7.1% | 1.86% | -31.9% |
| ASPCU | ALPHA CAPITAL ACQUISITIONunit 02/16/2026 | $4,940,000 | -0.6% | 500,000 | 0.0% | 1.76% | -13.2% | |
| Buy | AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $4,870,000 | +17.2% | 4,500,000 | +28.6% | 1.74% | +2.4% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,465,000 | -0.4% | 150,000 | 0.0% | 0.52% | -13.0% | |
| BOAS | BOA ACQUISITION CORP | $734,000 | -1.1% | 75,000 | 0.0% | 0.26% | -13.5% | |
| Sell | NEXTDOOR HOLDINGS INC | $612,000 | -75.2% | 185,194 | -55.0% | 0.22% | -78.4% | |
| INSMED INCnote 1.750% 1/1 | $557,000 | -5.6% | 590,000 | 0.0% | 0.20% | -17.4% | ||
| Exit | BALLYS CORPORATIONcall | $0 | – | -1,512 | -100.0% | -0.07% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -51,200 | -100.0% | -2.18% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -271,421 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.