Filed: 5/10/2023ACC: 0001172661-23-001958
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $346.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$346.82M
Total AUM (reported)
38.35M
Total Shares
Allocation by class
COM$93.25M26.9%
TR UNIT$81.67M23.5%
CL A$32.22M9.3%
CL B COM$30.22M8.7%
SHS CL A$17.53M5.1%
CAP STK CL A$15.56M4.5%
ORD SHS$14.38M4.1%
Portfolio Concentration
Top 3$142.50M41.1%
4–10$132.42M38.2%
11–25$71.91M20.7%
Top 3 weight
41.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 38.35M
Sole
Full voting authority
38.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares199.50K
TypeSH
Market value$81.67M
23.55%
Sole
199.50K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares1.47M
TypeSH
Market value$30.60M
8.82%
Sole
1.47M
Shared
0.00
None
0.00
FOX CORP
SOLEShares965.31K
TypeSH
Market value$30.22M
8.71%
Sole
965.31K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares355.16K
TypeSH
Market value$26.97M
7.78%
Sole
355.16K
Shared
0.00
None
0.00
NELNET INC
SOLEShares242.54K
TypeSH
Market value$22.29M
6.43%
Sole
242.54K
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares930.32K
TypeSH
Market value$18.16M
5.24%
Sole
930.32K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares898.90K
TypeSH
Market value$17.53M
5.05%
Sole
898.90K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.21M
TypeSH
Market value$17.53M
5.05%
Sole
1.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.04K
TypeSH
Market value$15.56M
4.49%
Sole
150.04K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.30M
TypeSH
Market value$14.38M
4.15%
Sole
1.30M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares13.60M
TypePRN
Market value$13.59M
3.92%
Sole
13.60M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.20K
TypeSH
Market value$13.03M
3.76%
Sole
42.20K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares108.82K
TypeSH
Market value$9.93M
2.86%
Sole
108.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.20K
TypeSH
Market value$8.13M
2.34%
Sole
89.20K
Shared
0.00
None
0.00
INSMED INC
SOLEShares10.47M
TypePRN
Market value$8.13M
2.34%
Sole
10.47M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares92.75K
TypeSH
Market value$7.62M
2.20%
Sole
92.75K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares5.10M
TypePRN
Market value$4.84M
1.40%
Sole
5.10M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares455.74K
TypeSH
Market value$4.73M
1.36%
Sole
455.74K
Shared
0.00
None
0.00
INSMED INC
SOLEShares80.24K
TypeSH
Market value$1.37M
0.39%
Sole
80.24K
Shared
0.00
None
0.00
INSMED INC
SOLEShares590K
TypePRN
Market value$541.9K
0.16%
Sole
590K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 199.50K | SH | $81.67M 23.55% | 199.50K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.47M | SH | $30.60M 8.82% | 1.47M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 965.31K | SH | $30.22M 8.71% | 965.31K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 355.16K | SH | $26.97M 7.78% | 355.16K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 242.54K | SH | $22.29M 6.43% | 242.54K | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 930.32K | SH | $18.16M 5.24% | 930.32K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 898.90K | SH | $17.53M 5.05% | 898.90K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.21M | SH | $17.53M 5.05% | 1.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.04K | SH | $15.56M 4.49% | 150.04K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.30M | SH | $14.38M 4.15% | 1.30M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 13.60M | PRN | $13.59M 3.92% | 13.60M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.20K | SH | $13.03M 3.76% | 42.20K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 108.82K | SH | $9.93M 2.86% | 108.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 89.20K | SH | $8.13M 2.34% | 89.20K | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 0.750% 6/0 | 10.47M | PRN | $8.13M 2.34% | 10.47M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 92.75K | SH | $7.62M 2.20% | 92.75K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 1.125%10/1 | 5.10M | PRN | $4.84M 1.40% | 5.10M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 455.74K | SH | $4.73M 1.36% | 455.74K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 80.24K | SH | $1.37M 0.39% | 80.24K | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 1.750% 1/1 | 590K | PRN | $541.9K 0.16% | 590K | 0.00 | 0.00 |