Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $347M (92.2% shares, 7.8% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 23.5%

Value $81.67M Shares 199,500 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 8.8%

Value $30.6M Shares 1,468,949 Est. Cost $25.15 Unrealized —

FOX FOX CORP 8.7%

Value $30.22M Shares 965,306 Est. Cost $32.79 Unrealized -8.2%

PYPL PAYPAL HLDGS INC 7.8%

Value $26.97M Shares 355,161 Est. Cost $114.05 Unrealized -32.6%

NNI NELNET INC 6.4%

Value $22.29M Shares 242,545 Est. Cost $91.11 Unrealized +1.7%

— BALLYS CORPORATION 5.2%

Value $18.16M Shares 930,317 Est. Cost $31.02 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.1%

Value $17.53M Shares 898,905 Est. Cost $23.74 Unrealized —

GOGO GOGO INC 5.1%

Value $17.53M Shares 1,208,646 Est. Cost $16.67 Unrealized -6.4%

GOOGL ALPHABET INC 4.5%

Value $15.56M Shares 150,044 Est. Cost $105.33 Unrealized -9.6%

BUR BURFORD CAP LTD 4.1%

Value $14.38M Shares 1,300,437 Est. Cost $8.51 Unrealized -4.8%

— IQIYI INC 3.9%

Value $13.59M Shares 13,600,000 Est. Cost $0.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $13.03M Shares 42,200 Est. Cost $308.18 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 2.9%

Value $9.931M Shares 108,819 Est. Cost $91.26 Unrealized —

ACWI ISHARES TR 2.3%

Value $8.131M Shares 89,200 Est. Cost $84.88 Unrealized —

— INSMED INC 2.3%

Value $8.128M Shares 10,475,000 Est. Cost $1.03 Unrealized —

LBRDA LIBERTY BROADBAND CORP 2.2%

Value $7.617M Shares 92,755 Est. Cost $87.92 Unrealized -8.0%

— AIR TRANS SVCS GROUP INC 1.4%

Value $4.843M Shares 5,100,000 Est. Cost $0.94 Unrealized —

— LIONS GATE ENTMNT CORP 1.4%

Value $4.731M Shares 455,741 Est. Cost $10.38 Unrealized —

INSM INSMED INC 0.4%

Value $1.368M Shares 80,236 Est. Cost $26.02 Unrealized -25.3%

— INSMED INC 0.2%

Value $542K Shares 590,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	199,500	$81.67M	23.5%	—	—	Put	78462F103
—	AIR TRANSPORT SERVICES GRP I	1,468,949	$30.6M	8.8%	$25.15	—	COM	00922R105
FOX	FOX CORP	965,306	$30.22M	8.7%	$32.79	-8.2%	CL B COM	35137L204
PYPL	PAYPAL HLDGS INC	355,161	$26.97M	7.8%	$114.05	-32.6%	COM	70450Y103
NNI	NELNET INC	242,545	$22.29M	6.4%	$91.11	+1.7%	CL A	64031N108
—	BALLYS CORPORATION	930,317	$18.16M	5.2%	$31.02	—	COM	05875B106
LBTYAUSD	LIBERTY GLOBAL PLC	898,905	$17.53M	5.1%	$23.74	—	SHS CL A	G5480U104
GOGO	GOGO INC	1,208,646	$17.53M	5.1%	$16.67	-6.4%	COM	38046C109
GOOGL	ALPHABET INC	150,044	$15.56M	4.5%	$105.33	-9.6%	CAP STK CL A	02079K305
BUR	BURFORD CAP LTD	1,300,437	$14.38M	4.1%	$8.51	-4.8%	ORD SHS	G17977110
—	IQIYI INC	13,600,000	$13.59M	3.9%	$0.88	—	NOTE 2.000% 4/0	46267XAD0
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,200	$13.03M	3.8%	$308.18	0.0%	CL B NEW	084670702
—	WORLD WRESTLING ENTMT INC	108,819	$9.931M	2.9%	$91.26	—	CL A	98156Q108
ACWI	ISHARES TR	89,200	$8.131M	2.3%	$84.88	—	MSCI ACWI ETF	464288257
—	INSMED INC	10,475,000	$8.128M	2.3%	$1.03	—	NOTE 0.750% 6/0	457669AB5
LBRDA	LIBERTY BROADBAND CORP	92,755	$7.617M	2.2%	$87.92	-8.0%	COM SER A	530307107
—	AIR TRANS SVCS GROUP INC	5,100,000	$4.843M	1.4%	$0.94	—	NOTE 1.125%10/1	00922RAB1
—	LIONS GATE ENTMNT CORP	455,741	$4.731M	1.4%	$10.38	—	CL B NON VTG	535919500
INSM	INSMED INC	80,236	$1.368M	0.4%	$26.02	-25.3%	COM PAR $.01	457669307
—	INSMED INC	590,000	$542K	0.2%	$0.85	—	NOTE 1.750% 1/1	457669AA7