13F HOLDINGS REPORT
Sycale Advisors (NY) LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002822
Total Value
$458.0M
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 | 514,300 | $228.0M | 49.78% |
| 2 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,656,698 | $31.3M | 6.83% |
| 3 | NELNET INC | NNI | 261,552 | $25.2M | 5.51% |
| 4 | PAYPAL HLDGS INC | PYPL | 345,707 | $23.1M | 5.04% |
| 5 | WORLD WRESTLING ENTMT INC | 98156Q108 | 189,779 | $20.6M | 4.49% |
| 6 | BALLYS CORPORATION | BALL | 1,238,144 | $19.3M | 4.21% |
| 7 | BURFORD CAP LTD | BUR | 1,552,208 | $18.9M | 4.13% |
| 8 | GOGO INC | GOGO | 941,446 | $16.0M | 3.50% |
| 9 | LIBERTY GLOBAL PLC | LBTYK | 873,905 | $14.7M | 3.22% |
| 10 | FOX CORP | FOX | 333,638 | $10.6M | 2.32% |
| 11 | ALPHABET INC | GOOG | 80,181 | $9.6M | 2.10% |
| 12 | CINEMARK HLDGS INC | CNK | 492,342 | $8.1M | 1.77% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 92,755 | $7.4M | 1.61% |
| 14 | LIONS GATE ENTMNT CORP | 535919500 | 715,313 | $6.0M | 1.30% |
| 15 | AIR TRANS SVCS GROUP INC | AIIR | 5,100,000 | $4.8M | 1.06% |
| 16 | WEWORK INC | 96209A104 | 18,412,668 | $4.7M | 1.03% |
| 17 | EXPEDIA GROUP INC | EXPE | 40,600 | $4.4M | 0.97% |
| 18 | ISHARES TR | 464288257 | 27,016 | $2.6M | 0.57% |
| 19 | WAYFAIR INC | W | 2,500,000 | $2.1M | 0.45% |
| 20 | INSMED INC | INSM | 590,000 | $567,975 | 0.12% |