$253 Million is the total value of Sycale Advisors (NY) LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Sell | FOX CORP | $33,403,000 | -6.2% | 1,172,040 | -2.2% | 13.21% | +4.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $30,850,000 | -6.7% | 1,280,642 | +11.3% | 12.20% | +3.4% |
| BALY | Sell | BALLYS CORPORATION | $16,720,000 | -40.1% | 846,195 | -40.0% | 6.61% | -33.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $16,680,000 | -34.5% | 1,069,931 | -11.6% | 6.60% | -27.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,482,000 | +1.1% | 179,877 | -17.9% | 6.12% | +12.1% |
| NNI | Buy | NELNET INCcl a | $15,214,000 | +134.1% | 192,128 | +152.0% | 6.02% | +159.4% |
| GLD | SPDR GOLD TR | $14,229,000 | -8.2% | 92,000 | 0.0% | 5.63% | +1.8% | |
| TWTR | Buy | TWITTER INC | $13,756,000 | +19.2% | 313,780 | +1.6% | 5.44% | +32.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,203,000 | -11.8% | 138,044 | +1909.1% | 5.22% | -2.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $12,995,000 | -40.4% | 174,203 | -9.2% | 5.14% | -33.9% |
| New | IQIYI INCnote 2.000% 4/0 | $10,140,000 | – | 11,600,000 | +100.0% | 4.01% | – | |
| GOGO | Buy | GOGO | $9,865,000 | -14.7% | 814,024 | +14.0% | 3.90% | -5.4% |
| INSMED INCnote 0.750% 6/0 | $9,487,000 | +8.2% | 10,475,000 | 0.0% | 3.75% | +20.0% | ||
| ADSK | Sell | AUTODESK INC | $7,313,000 | -42.7% | 39,149 | -47.2% | 2.89% | -36.5% |
| BUR | Buy | BURFORD CAP LTD | $7,203,000 | -10.7% | 960,497 | +20.2% | 2.85% | -1.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $5,722,000 | -17.0% | 313,221 | -11.6% | 2.26% | -8.0% |
| MSFT | New | MICROSOFT CORP | $5,053,000 | – | 21,700 | +100.0% | 2.00% | – |
| AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $4,498,000 | -7.6% | 4,500,000 | 0.0% | 1.78% | +2.4% | ||
| INSM | Sell | INSMED INC | $4,106,000 | -21.4% | 190,660 | -28.0% | 1.62% | -12.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,136,000 | – | 8,000 | +100.0% | 0.84% | – |
| New | IQIYI INCnote 4.000%12/1 | $2,023,000 | – | 3,000,000 | +100.0% | 0.80% | – | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,471,000 | – | 150,000 | +100.0% | 0.58% | – |
| BOAS | BOA ACQUISITION CORP | $745,000 | +1.5% | 75,000 | 0.0% | 0.30% | +12.6% | |
| INSMED INCnote 1.750% 1/1 | $578,000 | +3.8% | 590,000 | 0.0% | 0.23% | +15.1% | ||
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -185,194 | -100.0% | -0.22% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -150,000 | -100.0% | -0.52% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITIONunit 02/16/2026 | $0 | – | -500,000 | -100.0% | -1.76% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -55,824 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.