$371 Million is the total value of Sycale Advisors (NY) LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $136,066,884 | -40.3% | 318,300 | -38.1% | 36.64% | -26.4% |
| NNI | Buy | NELNET INCcl a | $28,171,975 | +11.6% | 315,405 | +20.6% | 7.59% | +37.7% |
| GOGO | Buy | GOGO INC | $22,181,783 | +38.5% | 1,859,328 | +97.5% | 5.97% | +70.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $22,147,356 | – | 201,303 | +100.0% | 5.96% | – |
| New | TKO GROUP HOLDINGS INCcl a | $19,868,253 | – | 236,358 | +100.0% | 5.35% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $18,535,899 | -40.7% | 888,160 | -46.4% | 4.99% | -26.9% |
| BUR | Sell | BURFORD CAP LTD | $15,107,372 | -20.1% | 1,079,098 | -30.5% | 4.07% | -1.5% |
| BALY | Sell | BALLYS CORPORATION | $14,415,350 | -25.2% | 1,099,569 | -11.2% | 3.88% | -7.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,553,926 | +182.7% | 121,800 | +200.0% | 3.38% | +248.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,879,481 | -48.5% | 203,207 | -41.2% | 3.20% | -36.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $11,152,328 | -24.3% | 651,421 | -25.5% | 3.00% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,950,496 | +14.1% | 83,681 | +4.4% | 2.95% | +40.7% |
| CNK | Buy | CINEMARK HLDGS INC | $10,808,517 | +33.1% | 589,020 | +19.6% | 2.91% | +64.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $10,607,044 | +77.6% | 1,347,782 | +88.4% | 2.86% | +119.0% |
| UBER | New | UBER TECHNOLOGIES INC | $8,747,022 | – | 190,194 | +100.0% | 2.36% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,610,362 | +232.2% | 93,216 | +245.0% | 2.32% | +309.7% |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,900,335 | +1.3% | 5,100,000 | 0.0% | 1.32% | +25.0% | ||
| FERG | New | FERGUSON PLC NEW | $4,078,856 | – | 24,800 | +100.0% | 1.10% | – |
| INSMED INCnote 1.750% 1/1 | $584,566 | +2.9% | 590,000 | 0.0% | 0.16% | +26.6% | ||
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.45% | – | |
| Exit | WEWORK INCcl a | $0 | – | -18,412,668 | -100.0% | -1.03% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -92,755 | -100.0% | -1.62% | – |
| FOX | Exit | FOX CORP | $0 | – | -333,638 | -100.0% | -2.32% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -189,779 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.