Sycale Advisors (NY) LLC
CIK 1811522 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- NNI11.97%
- GOGO9.43%
- ICE9.41%
- TKO8.44%
- ATSG7.88%
- BUR6.42%
- TRWH6.13%
- EXPE5.34%
- PYPL5.05%
- LBTYA4.74%
Share classes counted separately74.81%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NNINELNET INC-CL ACL A View history and evidence | $28.17M | 11.97% | 315.40K shares | — | ↗▾ | |
| 02 | GOGOGOGO INC View history and evidence | $22.18M | 9.43% | 1.86M shares | — | ↗▾ | |
| 03 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $22.15M | 9.41% | 201.30K shares | — | ↗▾ | |
| 04 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $19.87M | 8.44% | 236.36K shares | — | ↗▾ | |
| 05 | ATSGAIR TRANSPORT SERVICES GROUP View history and evidence | $18.54M | 7.88% | 888.16K shares | — | ↗▾ | |
| 06 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $15.11M | 6.42% | 1.08M shares | — | ↗▾ | |
| 07 | TRWHBALLY'S CORP View history and evidence | $14.42M | 6.13% | 1.10M shares | — | ↗▾ | |
| 08 | EXPEEXPEDIA GROUP INCCOM NEW View history and evidence | $12.55M | 5.34% | 121.80K shares | — | ↗▾ | |
| 09 | PYPLPAYPAL HOLDINGS INC View history and evidence | $11.88M | 5.05% | 203.21K shares | — | ↗▾ | |
| 10 | LBTYALIBERTY GLOBAL PLC-ASHS CL A View history and evidence | $11.15M | 4.74% | 651.42K shares | — | ↗▾ |
Options overlay 1
$136.07M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 318.30K | $136.07M | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WWE WORLD WRESTLING ENTERTAIN-A | Non-derivative | — | — | SEC filing ↗ | |
| FOX FOX CORP - CLASS B | Non-derivative | — | — | SEC filing ↗ | |
| 530307107 LIBERTY BROADBAND CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811522 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 371367805
}Take these holdings further.
This page includes 19 of 19 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.