$458 Million is the total value of Sycale Advisors (NY) LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $227,978,904 | +179.1% | 514,300 | +157.8% | 49.78% | +111.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $31,261,891 | +2.2% | 1,656,698 | +12.8% | 6.83% | -22.6% |
| NNI | Buy | NELNET INCcl a | $25,234,537 | +13.2% | 261,552 | +7.8% | 5.51% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,069,028 | -14.5% | 345,707 | -2.7% | 5.04% | -35.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $20,585,328 | +107.3% | 189,779 | +74.4% | 4.50% | +57.0% |
| BALY | Buy | BALLYS CORPORATION | $19,265,521 | +6.1% | 1,238,144 | +33.1% | 4.21% | -19.7% |
| BUR | Buy | BURFORD CAP LTD | $18,905,893 | +31.4% | 1,552,208 | +19.4% | 4.13% | -0.5% |
| GOGO | Sell | GOGO INC | $16,013,996 | -8.6% | 941,446 | -22.1% | 3.50% | -30.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $14,734,038 | -15.9% | 873,905 | -2.8% | 3.22% | -36.3% |
| FOX | Sell | FOX CORP | $10,639,716 | -64.8% | 333,638 | -65.4% | 2.32% | -73.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,597,666 | -38.3% | 80,181 | -46.6% | 2.10% | -53.3% |
| CNK | New | CINEMARK HLDGS INC | $8,123,643 | – | 492,342 | +100.0% | 1.77% | – |
| LBRDA | LIBERTY BROADBAND CORP | $7,395,356 | -2.9% | 92,755 | 0.0% | 1.62% | -26.5% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,972,864 | +26.3% | 715,313 | +57.0% | 1.30% | -4.4% |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,836,407 | -0.1% | 5,100,000 | 0.0% | 1.06% | -24.4% | ||
| New | WEWORK INCcl a | $4,702,595 | – | 18,412,668 | +100.0% | 1.03% | – | |
| EXPE | New | EXPEDIA GROUP INC | $4,441,234 | – | 40,600 | +100.0% | 0.97% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,591,915 | -68.1% | 27,016 | -69.7% | 0.57% | -75.9% |
| New | WAYFAIR INCnote 1.000% 8/1 | $2,076,869 | – | 2,500,000 | +100.0% | 0.45% | – | |
| INSMED INCnote 1.750% 1/1 | $567,975 | +4.8% | 590,000 | 0.0% | 0.12% | -20.5% | ||
| INSM | Exit | INSMED INC | $0 | – | -80,236 | -100.0% | -0.39% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -10,475,000 | -100.0% | -2.34% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -42,200 | -100.0% | -3.76% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -13,600,000 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.