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 ICE, UBER, TKO, FERG.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Sycale Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sycale Advisors
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