Sycale Advisors
Latest statistics and disclosures from Sycale Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NNI, GOGO, ICE, TKO, and represent 61.51% of Sycale Advisors's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$22M), TKO (+$20M), GOGO (+$11M), UBER (+$8.7M), EXPE (+$8.4M), ACWI (+$6.1M), LGF.B, NNI, FERG, CNK.
- Started 4 new stock positions in TKO, FERG, ICE, UBER.
- Reduced shares in these 10 stocks: SPY (-$84M), , ATSG (-$16M), FOX (-$11M), PYPL (-$8.3M), LBRDA (-$7.4M), BUR (-$6.6M), Wework, Liberty Global Inc Com Ser A, Wayfair.
- Sold out of its positions in FOX, LBRDA, Wayfair, Wework, World Wrestling Entertainment.
- Sycale Advisors was a net seller of stock by $-74M.
- Sycale Advisors has $371M in assets under management (AUM), dropping by -18.91%.
- Central Index Key (CIK): 0001811522
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Sycale Advisors holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 36.6 | $136M | -38% | 318k | 427.48 |
|
Nelnet Cl A (NNI) | 7.6 | $28M | +20% | 315k | 89.32 |
|
Gogo (GOGO) | 6.0 | $22M | +97% | 1.9M | 11.93 |
|
Intercontinental Exchange (ICE) | 6.0 | $22M | NEW | 201k | 110.02 |
|
Tko Group Holdings Cl A (TKO) | 5.4 | $20M | NEW | 236k | 84.06 |
|
Air Transport Services (ATSG) | 5.0 | $19M | -46% | 888k | 20.87 |
|
Burford Cap Ord Shs (BUR) | 4.1 | $15M | -30% | 1.1M | 14.00 |
|
Bally's Corp (BALY) | 3.9 | $14M | -11% | 1.1M | 13.11 |
|
Expedia Group Com New (EXPE) | 3.4 | $13M | +200% | 122k | 103.07 |
|
Paypal Holdings (PYPL) | 3.2 | $12M | -41% | 203k | 58.46 |
|
Liberty Global Shs Cl A | 3.0 | $11M | -25% | 651k | 17.12 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $11M | +4% | 84k | 130.86 |
|
Cinemark Holdings (CNK) | 2.9 | $11M | +19% | 589k | 18.35 |
|
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 2.9 | $11M | +88% | 1.3M | 7.87 |
|
Uber Technologies (UBER) | 2.4 | $8.7M | NEW | 190k | 45.99 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 2.3 | $8.6M | +245% | 93k | 92.37 |
|
Air Trans Svcs Group Note 1.125%10/1 (Principal) | 1.3 | $4.9M | 5.1M | 0.96 |
|
|
Ferguson SHS (FERG) | 1.1 | $4.1M | NEW | 25k | 164.47 |
|
Insmed Note 1.750% 1/1 (Principal) | 0.2 | $585k | 590k | 0.99 |
|
Past Filings by Sycale Advisors
SEC 13F filings are viewable for Sycale Advisors going back to 2020
- Sycale Advisors 2023 Q3 filed Nov. 13, 2023
- Sycale Advisors 2023 Q2 filed Aug. 9, 2023
- Sycale Advisors 2023 Q1 filed May 10, 2023
- Sycale Advisors 2022 Q4 filed Feb. 10, 2023
- Sycale Advisors 2022 Q3 filed Nov. 9, 2022
- Sycale Advisors 2022 Q2 filed Aug. 9, 2022
- Sycale Advisors 2022 Q1 filed May 9, 2022
- Sycale Advisors 2021 Q4 filed Feb. 10, 2022
- Sycale Advisors 2021 Q3 filed Nov. 10, 2021
- Sycale Advisors 2021 Q2 filed Aug. 10, 2021
- Sycale Advisors 2021 Q1 filed May 3, 2021
- Sycale Advisors 2021 Q1 restated filed May 3, 2021
- Sycale Advisors 2020 Q4 filed Feb. 5, 2021
- Sycale Advisors 2020 Q3 filed Nov. 12, 2020
- Sycale Advisors 2020 Q2 filed July 28, 2020
- Sycale Advisors 2019 Q4 filed May 7, 2020