$347 Million is the total value of Sycale Advisors (NY) LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $81,673,305 | +96.7% | 199,500 | +83.7% | 23.55% | +59.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $30,598,208 | -8.4% | 1,468,949 | +14.2% | 8.82% | -25.8% |
| FOX | Sell | FOX CORP | $30,223,731 | +0.3% | 965,306 | -8.8% | 8.71% | -18.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,970,926 | +43.0% | 355,161 | +34.1% | 7.78% | +15.8% |
| NNI | Buy | NELNET INCcl a | $22,287,460 | +294.2% | 242,545 | +289.3% | 6.43% | +219.4% |
| BALY | Buy | BALLYS CORPORATION | $18,159,788 | +4.1% | 930,317 | +3.3% | 5.24% | -15.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $17,528,648 | -3.5% | 898,905 | -6.3% | 5.05% | -21.8% |
| GOGO | Buy | GOGO INC | $17,525,367 | +22.1% | 1,208,646 | +24.3% | 5.05% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,564,064 | -9.6% | 150,044 | -23.1% | 4.49% | -26.7% |
| BUR | Buy | BURFORD CAP LTD | $14,382,833 | +55.3% | 1,300,437 | +14.4% | 4.15% | +25.8% |
| Buy | IQIYI INCnote 2.000% 4/0 | $13,588,168 | +32.6% | 13,600,000 | +7.9% | 3.92% | +7.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,030,094 | – | 42,200 | +100.0% | 3.76% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,930,822 | – | 108,819 | +100.0% | 2.86% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,131,472 | +3.6% | 89,200 | -3.6% | 2.34% | -16.1% |
| INSMED INCnote 0.750% 6/0 | $8,127,972 | -6.0% | 10,475,000 | 0.0% | 2.34% | -23.8% | ||
| LBRDA | Buy | LIBERTY BROADBAND CORP | $7,617,041 | +487.2% | 92,755 | +442.3% | 2.20% | +375.3% |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,842,501 | +6.1% | 5,100,000 | +13.3% | 1.40% | -14.0% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $4,730,592 | – | 455,741 | +100.0% | 1.36% | – |
| INSM | Sell | INSMED INC | $1,368,024 | -62.9% | 80,236 | -56.5% | 0.39% | -70.0% |
| INSMED INCnote 1.750% 1/1 | $541,880 | -1.7% | 590,000 | 0.0% | 0.16% | -20.4% | ||
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -150,000 | -100.0% | -0.54% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -3,000,000 | -100.0% | -0.66% | – | |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -281,221 | -100.0% | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,700 | -100.0% | -4.58% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -91,000 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.