News + Filings Holdings
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Sycale Advisors (NY) LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 514,300 | 405,700 | 227,978,904,000 | 186,447,006,000 | 49.78 | |
Hist
| 06/30/2023 |
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Air Transport Services Group, Inc.
| ATSG | COM | 1,656,698 | 370,700 | 31,261,891,000 | -2,148,337,000 | 6.83 | 2.31 |
Hist
| 06/30/2023 |
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NELNET INC
| NNI | CL A | 261,552 | 199,249 | 25,234,537,000 | 19,580,540,000 | 5.51 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 345,707 | 80,817 | 23,069,028,000 | 4,203,562,000 | 5.04 | |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 189,779 | 189,779 | 20,585,328,000 | 20,585,328,000 | 4.49 | |
Hist
| 06/30/2023 |
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Bally's Corp
| BALY | COM | 1,238,144 | 337,779 | 19,265,521,000 | 1,816,447,000 | 4.21 | 2.68 |
Hist
| 06/30/2023 |
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Burford Capital Ltd
| BUR | Common | 1,552,208 | 415,545 | 18,905,893,000 | 9,642,090,000 | 4.13 | 0.71 |
Hist
| 06/30/2023 |
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Gogo Inc.
| GOGO | COM | 941,446 | -30,869 | 16,013,996,000 | 1,662,627,000 | 3.50 | 0.74 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | Common | 873,905 | -85,550 | 14,734,038,000 | -3,428,445,000 | 3.22 | 0.20 |
Hist
| 06/30/2023 |
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Fox Corp
| FOX | COM | 333,638 | -725,224 | 10,639,716,000 | -19,484,908,000 | 2.32 | 0.07 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 80,181 | -114,863 | 9,597,666,000 | -7,611,066,000 | 2.10 | |
Hist
| 06/30/2023 |
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Cinemark Holdings, Inc.
| CNK | COM STK | 492,342 | 492,342 | 8,123,643,000 | 8,123,643,000 | 1.77 | 0.41 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDA | COM SER A | 92,755 | 75,652 | 7,395,356,000 | 6,098,093,000 | 1.61 | |
Hist
| 06/30/2023 |
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LIONS GATE ENTMNT CORP
| LGF/B | Common | 715,313 | 715,313 | 5,972,864,000 | 5,972,864,000 | 1.30 | |
Hist
| 06/30/2023 |
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Air Transport Services Group, Inc.
| | NOTE 1.125%10/1 | 5,100,000 | 600,000 | 4,836,407,000 | 271,742,000 | 1.06 | |
Hist
| 06/30/2023 |
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WeWork Inc.
| WE | Common | 18,412,668 | 18,412,668 | 4,702,595,000 | 4,702,595,000 | 1.03 | |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 40,600 | 40,600 | 4,441,234,000 | 4,441,234,000 | 0.97 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 27,016 | -65,484 | 2,591,915,000 | -5,259,485,000 | 0.57 | |
Hist
| 06/30/2023 |
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abrdn Silver ETF Trust
| SIVR | Common | 0 | -281,221 | 0 | -6,462,459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSMED Inc
| INSM | Common | 0 | -184,660 | 0 | -3,689,507,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Golden Arrow Merger Corp.
| GAMC | Common | 0 | -150,000 | 0 | -1,502,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -91,000 | 0 | -15,437,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 0 | -53,700 | 0 | -12,878,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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