Filed: 8/9/2023ACC: 0001172661-23-002822
📋 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 $458.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$458.00M
Total AUM (reported)
35.96M
Total Shares
Allocation by class
TR UNIT$227.98M49.8%
COM$97.73M21.3%
CL A$50.52M11.0%
ORD SHS$18.91M4.1%
SHS CL A$14.73M3.2%
CL B COM$10.64M2.3%
CAP STK CL A$9.60M2.1%
Portfolio Concentration
Top 3$284.48M62.1%
4–10$123.21M26.9%
11–25$50.31M11.0%
Top 3 weight
62.1%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 35.96M
Sole
Full voting authority
35.96M
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
SOLEShares514.30K
TypeSH
Market value$227.98M
49.78%
Sole
514.30K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares1.66M
TypeSH
Market value$31.26M
6.83%
Sole
1.66M
Shared
0.00
None
0.00
NELNET INC
SOLEShares261.55K
TypeSH
Market value$25.23M
5.51%
Sole
261.55K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares345.71K
TypeSH
Market value$23.07M
5.04%
Sole
345.71K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares189.78K
TypeSH
Market value$20.59M
4.49%
Sole
189.78K
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares1.24M
TypeSH
Market value$19.27M
4.21%
Sole
1.24M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.55M
TypeSH
Market value$18.91M
4.13%
Sole
1.55M
Shared
0.00
None
0.00
GOGO INC
SOLEShares941.45K
TypeSH
Market value$16.01M
3.50%
Sole
941.45K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares873.90K
TypeSH
Market value$14.73M
3.22%
Sole
873.90K
Shared
0.00
None
0.00
FOX CORP
SOLEShares333.64K
TypeSH
Market value$10.64M
2.32%
Sole
333.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.18K
TypeSH
Market value$9.60M
2.10%
Sole
80.18K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares492.34K
TypeSH
Market value$8.12M
1.77%
Sole
492.34K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares92.75K
TypeSH
Market value$7.40M
1.61%
Sole
92.75K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares715.31K
TypeSH
Market value$5.97M
1.30%
Sole
715.31K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares5.10M
TypePRN
Market value$4.84M
1.06%
Sole
5.10M
Shared
0.00
None
0.00
WEWORK INC
SOLEShares18.41M
TypeSH
Market value$4.70M
1.03%
Sole
18.41M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares40.60K
TypeSH
Market value$4.44M
0.97%
Sole
40.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.02K
TypeSH
Market value$2.59M
0.57%
Sole
27.02K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares2.50M
TypePRN
Market value$2.08M
0.45%
Sole
2.50M
Shared
0.00
None
0.00
INSMED INC
SOLEShares590K
TypePRN
Market value$568.0K
0.12%
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 | 514.30K | SH | $227.98M 49.78% | 514.30K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.66M | SH | $31.26M 6.83% | 1.66M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 261.55K | SH | $25.23M 5.51% | 261.55K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 345.71K | SH | $23.07M 5.04% | 345.71K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 189.78K | SH | $20.59M 4.49% | 189.78K | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 1.24M | SH | $19.27M 4.21% | 1.24M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.55M | SH | $18.91M 4.13% | 1.55M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 941.45K | SH | $16.01M 3.50% | 941.45K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 873.90K | SH | $14.73M 3.22% | 873.90K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 333.64K | SH | $10.64M 2.32% | 333.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.18K | SH | $9.60M 2.10% | 80.18K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 492.34K | SH | $8.12M 1.77% | 492.34K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 92.75K | SH | $7.40M 1.61% | 92.75K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 715.31K | SH | $5.97M 1.30% | 715.31K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 1.125%10/1 | 5.10M | PRN | $4.84M 1.06% | 5.10M | 0.00 | 0.00 |
WEWORK INCSOLE | CL A | 18.41M | SH | $4.70M 1.03% | 18.41M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 40.60K | SH | $4.44M 0.97% | 40.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 27.02K | SH | $2.59M 0.57% | 27.02K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 2.50M | PRN | $2.08M 0.45% | 2.50M | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 1.750% 1/1 | 590K | PRN | $568.0K 0.12% | 590K | 0.00 | 0.00 |