Filed: 11/9/2022ACC: 0001606587-22-002202
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $252.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$252.9K
Total AUM (reported)
38.20M
Total Shares
Allocation by class
COM$99.0K39.2%
CL B COM$33.4K13.2%
SHS CL A$16.7K6.6%
CL A$15.2K6.0%
GOLD SHS$14.2K5.6%
CAP STK CL A$13.2K5.2%
COM SER A$13.0K5.1%
Portfolio Concentration
Top 3$81.0K32.0%
4–10$101.6K40.2%
11–25$70.3K27.8%
Top 3 weight
32.0%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 38.20M
Sole
Full voting authority
38.20M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
FOX CORP
SOLEShares1.17M
TypeSH
Market value$33.4K
13.21%
Sole
1.17M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GROUP
SOLEShares1.28M
TypeSH
Market value$30.9K
12.20%
Sole
1.28M
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares846.20K
TypeSH
Market value$16.7K
6.61%
Sole
846.20K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.07M
TypeSH
Market value$16.7K
6.60%
Sole
1.07M
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares179.88K
TypeSH
Market value$15.5K
6.12%
Sole
179.88K
Shared
0.00
None
0.00
NELNET INC
SOLEShares192.13K
TypeSH
Market value$15.2K
6.02%
Sole
192.13K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares92K
TypeSH
Market value$14.2K
5.63%
Sole
92K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares313.78K
TypeSH
Market value$13.8K
5.44%
Sole
313.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.04K
TypeSH
Market value$13.2K
5.22%
Sole
138.04K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares174.20K
TypeSH
Market value$13.0K
5.14%
Sole
174.20K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares11.60M
TypeSH
Market value$10.1K
4.01%
Sole
11.60M
Shared
0.00
None
0.00
GOGO
SOLEShares814.02K
TypeSH
Market value$9.9K
3.90%
Sole
814.02K
Shared
0.00
None
0.00
INSMED INC
SOLEShares10.47M
TypeSH
Market value$9.5K
3.75%
Sole
10.47M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares39.15K
TypeSH
Market value$7.3K
2.89%
Sole
39.15K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares960.50K
TypeSH
Market value$7.2K
2.85%
Sole
960.50K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares313.22K
TypeSH
Market value$5.7K
2.26%
Sole
313.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.70K
TypeSH
Market value$5.1K
2.00%
Sole
21.70K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GROUP
SOLEShares4.50M
TypeSH
Market value$4.5K
1.78%
Sole
4.50M
Shared
0.00
None
0.00
INSMED INC
SOLEShares190.66K
TypeSH
Market value$4.1K
1.62%
Sole
190.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8K
TypeSH
Market value$2.1K
0.84%
Sole
8K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares3M
TypeSH
Market value$2.0K
0.80%
Sole
3M
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares150K
TypeSH
Market value$1.5K
0.58%
Sole
150K
Shared
0.00
None
0.00
BOA ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$745.00
0.29%
Sole
75K
Shared
0.00
None
0.00
INSMED INC
SOLEShares590K
TypeSH
Market value$578.00
0.23%
Sole
590K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 1.17M | SH | $33.4K 13.21% | 1.17M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GROUPSOLE | COM | 1.28M | SH | $30.9K 12.20% | 1.28M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 846.20K | SH | $16.7K 6.61% | 846.20K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 1.07M | SH | $16.7K 6.60% | 1.07M | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 179.88K | SH | $15.5K 6.12% | 179.88K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 192.13K | SH | $15.2K 6.02% | 192.13K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 92K | SH | $14.2K 5.63% | 92K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 313.78K | SH | $13.8K 5.44% | 313.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.04K | SH | $13.2K 5.22% | 138.04K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 174.20K | SH | $13.0K 5.14% | 174.20K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 11.60M | SH | $10.1K 4.01% | 11.60M | 0.00 | 0.00 |
GOGOSOLE | COM | 814.02K | SH | $9.9K 3.90% | 814.02K | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 0.750% 6/0 | 10.47M | SH | $9.5K 3.75% | 10.47M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 39.15K | SH | $7.3K 2.89% | 39.15K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 960.50K | SH | $7.2K 2.85% | 960.50K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 313.22K | SH | $5.7K 2.26% | 313.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.70K | SH | $5.1K 2.00% | 21.70K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GROUPSOLE | NOTE 1.125%10/1 | 4.50M | SH | $4.5K 1.78% | 4.50M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 190.66K | SH | $4.1K 1.62% | 190.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8K | SH | $2.1K 0.84% | 8K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 3M | SH | $2.0K 0.80% | 3M | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | CLASS A COM | 150K | SH | $1.5K 0.58% | 150K | 0.00 | 0.00 |
BOA ACQUISITION CORPSOLE | COM CL A | 75K | SH | $745.00 0.29% | 75K | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 1.750% 1/1 | 590K | SH | $578.00 0.23% | 590K | 0.00 | 0.00 |