Sycale Advisors as of Sept. 30, 2022
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Fox Corp Cl B Com (FOX) | 13.2 | $33M | 1.2M | 28.50 | |
Air Transport Services (ATSG) | 12.2 | $31M | 1.3M | 24.09 | |
Bally's Corp (BALY) | 6.6 | $17M | 846k | 19.76 | |
Liberty Global Shs Cl A | 6.6 | $17M | 1.1M | 15.59 | |
Paypal Holdings (PYPL) | 6.1 | $16M | 180k | 86.07 | |
Nelnet Cl A (NNI) | 6.0 | $15M | 192k | 79.19 | |
Spdr Gold Tr Gold Shs (GLD) | 5.6 | $14M | 92k | 154.66 | |
5.4 | $14M | 314k | 43.84 | ||
Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $13M | 138k | 95.64 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 5.1 | $13M | 174k | 74.60 | |
Iqiyi Note 2.000% 4/0 | 4.0 | $10M | 12M | 0.87 | |
Gogo (GOGO) | 3.9 | $9.9M | 814k | 12.12 | |
Insmed Note 0.750% 6/0 | 3.8 | $9.5M | 11M | 0.91 | |
Autodesk (ADSK) | 2.9 | $7.3M | 39k | 186.80 | |
Burford Cap Ord Shs (BUR) | 2.8 | $7.2M | 961k | 7.50 | |
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 2.3 | $5.7M | 313k | 18.27 | |
Microsoft Corporation (MSFT) | 2.0 | $5.1M | 22k | 232.86 | |
Air Transport Services Group Note 1.125%10/1 | 1.8 | $4.5M | 4.5M | 1.00 | |
Insmed Com Par $.01 (INSM) | 1.6 | $4.1M | 191k | 21.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.1M | 8.0k | 267.00 | |
Iqiyi Note 4.000%12/1 | 0.8 | $2.0M | 3.0M | 0.67 | |
Golden Arrow Merger Corp Class A Com (GAMC) | 0.6 | $1.5M | 150k | 9.81 | |
Boa Acquisition Corp Com Cl A | 0.3 | $745k | 75k | 9.93 | |
Insmed Note 1.750% 1/1 | 0.2 | $578k | 590k | 0.98 |