13F HOLDINGS REPORT
Sycale Advisors (NY) LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003774
Total Value
$371.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 318,300 | $136.1M | 36.64% |
| 2 | NELNET INC | NNI | 315,405 | $28.2M | 7.59% |
| 3 | GOGO INC | GOGO | 1,859,328 | $22.2M | 5.97% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 201,303 | $22.1M | 5.96% |
| 5 | TKO GROUP HOLDINGS INC | TKO | 236,358 | $19.9M | 5.35% |
| 6 | AIR TRANSPORT SERVICES GRP I | AIIR | 888,160 | $18.5M | 4.99% |
| 7 | BURFORD CAP LTD | BUR | 1,079,098 | $15.1M | 4.07% |
| 8 | BALLYS CORPORATION | BALL | 1,099,569 | $14.4M | 3.88% |
| 9 | EXPEDIA GROUP INC | EXPE | 121,800 | $12.6M | 3.38% |
| 10 | PAYPAL HLDGS INC | PYPL | 203,207 | $11.9M | 3.20% |
| 11 | LIBERTY GLOBAL PLC | LBTYK | 651,421 | $11.2M | 3.00% |
| 12 | ALPHABET INC | GOOG | 83,681 | $11.0M | 2.95% |
| 13 | CINEMARK HLDGS INC | CNK | 589,020 | $10.8M | 2.91% |
| 14 | LIONS GATE ENTMNT CORP | 535919500 | 1,347,782 | $10.6M | 2.86% |
| 15 | UBER TECHNOLOGIES INC | UBER | 190,194 | $8.7M | 2.36% |
| 16 | ISHARES TR | 464288257 | 93,216 | $8.6M | 2.32% |
| 17 | AIR TRANS SVCS GROUP INC | AIIR | 5,100,000 | $4.9M | 1.32% |
| 18 | FERGUSON PLC NEW | G3421J106 | 24,800 | $4.1M | 1.10% |
| 19 | INSMED INC | INSM | 590,000 | $584,566 | 0.16% |