Sycale Advisors (NY) LLC
Q3 2023 13F Holdings
- Locationnew york, NY
- Num holdings
19
- Value ($000)
$371,368
- Date Filed11/13/2023
- Form type13F-HR
- CIK0001811522
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $136.07 M | 37 % | 318,300 | put | |
NIJ NELNET INC | CL A | 64031N108 | $28.17 M | 8 % | 315,405 | ||
GOGO GOGO INC | COM | 38046C109 | $22.18 M | 6 % | 1,859,328 | ||
ICE INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $22.15 M | 6 % | 201,303 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | $19.87 M | 5 % | 236,358 | ||
ATSG AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | $18.54 M | 5 % | 888,160 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | $15.11 M | 4 % | 1,079,098 | ||
BALY BALLYS CORPORATION | COM | 05875B106 | $14.42 M | 4 % | 1,099,569 | ||
EXPE EXPEDIA GROUP INC | COM NEW | 30212P303 | $12.55 M | 3 % | 121,800 | ||
PYPL PAYPAL HLDGS INC | COM | 70450Y103 | $11.88 M | 3 % | 203,207 |
Rows Per Page
10
- 10
- 50
- 100