13F HOLDINGS REPORT
Sycale Advisors (NY) LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001958
Total Value
$346.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 199,500 | $81.7M | 23.55% |
| 2 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,468,949 | $30.6M | 8.82% |
| 3 | FOX CORP | FOX | 965,306 | $30.2M | 8.71% |
| 4 | PAYPAL HLDGS INC | PYPL | 355,161 | $27.0M | 7.78% |
| 5 | NELNET INC | NNI | 242,545 | $22.3M | 6.43% |
| 6 | BALLYS CORPORATION | BALL | 930,317 | $18.2M | 5.24% |
| 7 | LIBERTY GLOBAL PLC | LBTYK | 898,905 | $17.5M | 5.05% |
| 8 | GOGO INC | GOGO | 1,208,646 | $17.5M | 5.05% |
| 9 | ALPHABET INC | GOOG | 150,044 | $15.6M | 4.49% |
| 10 | BURFORD CAP LTD | BUR | 1,300,437 | $14.4M | 4.15% |
| 11 | IQIYI INC | IQ | 13,600,000 | $13.6M | 3.92% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,200 | $13.0M | 3.76% |
| 13 | WORLD WRESTLING ENTMT INC | 98156Q108 | 108,819 | $9.9M | 2.86% |
| 14 | ISHARES TR | 464288257 | 89,200 | $8.1M | 2.34% |
| 15 | INSMED INC | INSM | 10,475,000 | $8.1M | 2.34% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 92,755 | $7.6M | 2.20% |
| 17 | AIR TRANS SVCS GROUP INC | AIIR | 5,100,000 | $4.8M | 1.40% |
| 18 | LIONS GATE ENTMNT CORP | 535919500 | 455,741 | $4.7M | 1.36% |
| 19 | INSMED INC | INSM | 80,236 | $1.4M | 0.39% |
| 20 | INSMED INC | INSM | 590,000 | $541,880 | 0.16% |