Filed: 11/13/2023ACC: 0001172661-23-003774
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $371.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$371.37M
Total AUM (reported)
14.99M
Total Shares
Allocation by class
TR UNIT$136.07M36.6%
COM$108.72M29.3%
CL A$48.04M12.9%
ORD SHS$15.11M4.1%
COM NEW$12.55M3.4%
SHS CL A$11.15M3.0%
CAP STK CL A$10.95M2.9%
Portfolio Concentration
Top 3$186.42M50.2%
4–10$114.51M30.8%
11–25$70.44M19.0%
Top 3 weight
50.2%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 14.99M
Sole
Full voting authority
14.99M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares318.30K
TypeSH
Market value$136.07M
36.64%
Sole
318.30K
Shared
0.00
None
0.00
NELNET INC
SOLEShares315.40K
TypeSH
Market value$28.17M
7.59%
Sole
315.40K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.86M
TypeSH
Market value$22.18M
5.97%
Sole
1.86M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares201.30K
TypeSH
Market value$22.15M
5.96%
Sole
201.30K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares236.36K
TypeSH
Market value$19.87M
5.35%
Sole
236.36K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares888.16K
TypeSH
Market value$18.54M
4.99%
Sole
888.16K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.08M
TypeSH
Market value$15.11M
4.07%
Sole
1.08M
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares1.10M
TypeSH
Market value$14.42M
3.88%
Sole
1.10M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares121.80K
TypeSH
Market value$12.55M
3.38%
Sole
121.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares203.21K
TypeSH
Market value$11.88M
3.20%
Sole
203.21K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares651.42K
TypeSH
Market value$11.15M
3.00%
Sole
651.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.68K
TypeSH
Market value$10.95M
2.95%
Sole
83.68K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares589.02K
TypeSH
Market value$10.81M
2.91%
Sole
589.02K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.35M
TypeSH
Market value$10.61M
2.86%
Sole
1.35M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares190.19K
TypeSH
Market value$8.75M
2.36%
Sole
190.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.22K
TypeSH
Market value$8.61M
2.32%
Sole
93.22K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares5.10M
TypePRN
Market value$4.90M
1.32%
Sole
5.10M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares24.80K
TypeSH
Market value$4.08M
1.10%
Sole
24.80K
Shared
0.00
None
0.00
INSMED INC
SOLEShares590K
TypePRN
Market value$584.6K
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 | 318.30K | SH | $136.07M 36.64% | 318.30K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 315.40K | SH | $28.17M 7.59% | 315.40K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.86M | SH | $22.18M 5.97% | 1.86M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 201.30K | SH | $22.15M 5.96% | 201.30K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 236.36K | SH | $19.87M 5.35% | 236.36K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 888.16K | SH | $18.54M 4.99% | 888.16K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.08M | SH | $15.11M 4.07% | 1.08M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 1.10M | SH | $14.42M 3.88% | 1.10M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 121.80K | SH | $12.55M 3.38% | 121.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 203.21K | SH | $11.88M 3.20% | 203.21K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 651.42K | SH | $11.15M 3.00% | 651.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.68K | SH | $10.95M 2.95% | 83.68K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 589.02K | SH | $10.81M 2.91% | 589.02K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 1.35M | SH | $10.61M 2.86% | 1.35M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 190.19K | SH | $8.75M 2.36% | 190.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 93.22K | SH | $8.61M 2.32% | 93.22K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 1.125%10/1 | 5.10M | PRN | $4.90M 1.32% | 5.10M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 24.80K | SH | $4.08M 1.10% | 24.80K | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 1.750% 1/1 | 590K | PRN | $584.6K 0.16% | 590K | 0.00 | 0.00 |