$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $136,066,884 | -40.3% | 318,300 | -38.1% | 36.64% | -26.4% |
| 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% |
| 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% |
| 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.