Sycale Advisors as of Sept. 30, 2023
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 | 318k | 427.48 | |
| Nelnet Cl A (NNI) | 7.6 | $28M | 315k | 89.32 | |
| Gogo (GOGO) | 6.0 | $22M | 1.9M | 11.93 | |
| Intercontinental Exchange (ICE) | 6.0 | $22M | 201k | 110.02 | |
| Tko Group Holdings Cl A (TKO) | 5.4 | $20M | 236k | 84.06 | |
| Air Transport Services (ATSG) | 5.0 | $19M | 888k | 20.87 | |
| Burford Cap Ord Shs (BUR) | 4.1 | $15M | 1.1M | 14.00 | |
| Bally's Corp (BALY) | 3.9 | $14M | 1.1M | 13.11 | |
| Expedia Group Com New (EXPE) | 3.4 | $13M | 122k | 103.07 | |
| Paypal Holdings (PYPL) | 3.2 | $12M | 203k | 58.46 | |
| Liberty Global Shs Cl A | 3.0 | $11M | 651k | 17.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $11M | 84k | 130.86 | |
| Cinemark Holdings (CNK) | 2.9 | $11M | 589k | 18.35 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 2.9 | $11M | 1.3M | 7.87 | |
| Uber Technologies (UBER) | 2.4 | $8.7M | 190k | 45.99 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.3 | $8.6M | 93k | 92.37 | |
| Air Trans Svcs Group Note 1.125%10/1 (Principal) | 1.3 | $4.9M | 5.1M | 0.96 | |
| Ferguson SHS | 1.1 | $4.1M | 25k | 164.47 | |
| Insmed Note 1.750% 1/1 (Principal) | 0.2 | $585k | 590k | 0.99 |
