$281 Million is the total value of Sycale Advisors (NY) LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $41,531,898 | – | 108,600 | +100.0% | 14.78% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $33,410,228 | +8.3% | 1,285,998 | +0.4% | 11.89% | -2.5% |
| FOX | Sell | FOX CORP | $30,124,624 | -9.8% | 1,058,862 | -9.7% | 10.72% | -18.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,865,466 | +21.9% | 264,890 | +47.3% | 6.71% | +9.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $18,162,483 | +8.9% | 959,455 | -10.3% | 6.46% | -2.0% |
| BALY | Buy | BALLYS CORPORATION | $17,449,074 | +4.4% | 900,365 | +6.4% | 6.21% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,208,732 | +30.3% | 195,044 | +41.3% | 6.12% | +17.3% |
| GLD | Sell | SPDR GOLD TR | $15,437,240 | +8.5% | 91,000 | -1.1% | 5.49% | -2.4% |
| GOGO | Buy | GOGO INC | $14,351,369 | +45.5% | 972,315 | +19.4% | 5.11% | +30.9% |
| MSFT | Buy | MICROSOFT CORP | $12,878,334 | +154.9% | 53,700 | +147.5% | 4.58% | +129.4% |
| New | IQIYI INCnote 2.000% 4/0 | $10,248,462 | – | 12,600,000 | +100.0% | 3.65% | – | |
| BUR | Buy | BURFORD CAP LTD | $9,263,803 | +28.6% | 1,136,663 | +18.3% | 3.30% | +15.8% |
| New | INSMED INCnote 0.750% 6/0 | $8,642,504 | – | 10,475,000 | +100.0% | 3.08% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $7,851,400 | – | 92,500 | +100.0% | 2.79% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $6,462,459 | +12.9% | 281,221 | -10.2% | 2.30% | +1.6% |
| NNI | Sell | NELNET INCcl a | $5,653,997 | -62.8% | 62,303 | -67.6% | 2.01% | -66.6% |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,564,665 | – | 4,500,000 | +100.0% | 1.62% | – | |
| INSM | Sell | INSMED INC | $3,689,507 | -10.1% | 184,660 | -3.1% | 1.31% | -19.2% |
| New | IQIYI INCnote 4.000%12/1 | $1,859,220 | – | 3,000,000 | +100.0% | 0.66% | – | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,502,250 | +2.1% | 150,000 | 0.0% | 0.54% | -8.1% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,297,263 | -90.0% | 17,103 | -90.2% | 0.46% | -91.0% |
| New | INSMED INCnote 1.750% 1/1 | $551,420 | – | 590,000 | +100.0% | 0.20% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -590,000 | -100.0% | -0.23% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.30% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -3,000,000 | -100.0% | -0.80% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,000 | -100.0% | -0.84% | – |
| Exit | AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $0 | – | -4,500,000 | -100.0% | -1.78% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -39,149 | -100.0% | -2.89% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -10,475,000 | -100.0% | -3.75% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -11,600,000 | -100.0% | -4.01% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -313,780 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.