Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $458M (98.4% shares, 1.6% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 49.8%

Value $228M Shares 514,300 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 6.8%

Value $31.26M Shares 1,656,698 Est. Cost $24.44 Unrealized —

NNI NELNET INC 5.5%

Value $25.23M Shares 261,552 Est. Cost $91.39 Unrealized +3.9%

PYPL PAYPAL HLDGS INC 5.0%

Value $23.07M Shares 345,707 Est. Cost $114.05 Unrealized -40.4%

— WORLD WRESTLING ENTMT INC 4.5%

Value $20.59M Shares 189,779 Est. Cost $98.60 Unrealized —

— BALLYS CORPORATION 4.2%

Value $19.27M Shares 1,238,144 Est. Cost $27.17 Unrealized —

BUR BURFORD CAP LTD 4.1%

Value $18.91M Shares 1,552,208 Est. Cost $9.18 Unrealized +37.9%

GOGO GOGO INC 3.5%

Value $16.01M Shares 941,446 Est. Cost $16.67 Unrealized -11.3%

LBTYAUSD LIBERTY GLOBAL PLC 3.2%

Value $14.73M Shares 873,905 Est. Cost $23.74 Unrealized —

FOX FOX CORP 2.3%

Value $10.64M Shares 333,638 Est. Cost $32.79 Unrealized -10.9%

GOOGL ALPHABET INC 2.1%

Value $9.598M Shares 80,181 Est. Cost $105.33 Unrealized +8.5%

CNK CINEMARK HLDGS INC 1.8%

Value $8.124M Shares 492,342 Est. Cost $16.42 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value $7.395M Shares 92,755 Est. Cost $87.92 Unrealized -17.8%

— LIONS GATE ENTMNT CORP 1.3%

Value $5.973M Shares 715,313 Est. Cost $9.64 Unrealized —

— AIR TRANS SVCS GROUP INC 1.1%

Value $4.836M Shares 5,100,000 Est. Cost $0.94 Unrealized —

— WEWORK INC 1.0%

Value $4.703M Shares 18,412,668 Est. Cost $0.26 Unrealized —

EXPE EXPEDIA GROUP INC 1.0%

Value $4.441M Shares 40,600 Est. Cost $97.23 Unrealized 0.0%

ACWI ISHARES TR 0.6%

Value $2.592M Shares 27,016 Est. Cost $84.88 Unrealized —

— WAYFAIR INC 0.5%

Value $2.077M Shares 2,500,000 Est. Cost $0.83 Unrealized —

— INSMED INC 0.1%

Value $568K Shares 590,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	514,300	$228M	49.8%	—	—	Put	78462F103
—	AIR TRANSPORT SERVICES GRP I	1,656,698	$31.26M	6.8%	$24.44	—	COM	00922R105
NNI	NELNET INC	261,552	$25.23M	5.5%	$91.39	+3.9%	CL A	64031N108
PYPL	PAYPAL HLDGS INC	345,707	$23.07M	5.0%	$114.05	-40.4%	COM	70450Y103
—	WORLD WRESTLING ENTMT INC	189,779	$20.59M	4.5%	$98.60	—	CL A	98156Q108
—	BALLYS CORPORATION	1,238,144	$19.27M	4.2%	$27.17	—	COM	05875B106
BUR	BURFORD CAP LTD	1,552,208	$18.91M	4.1%	$9.18	+37.9%	ORD SHS	G17977110
GOGO	GOGO INC	941,446	$16.01M	3.5%	$16.67	-11.3%	COM	38046C109
LBTYAUSD	LIBERTY GLOBAL PLC	873,905	$14.73M	3.2%	$23.74	—	SHS CL A	G5480U104
FOX	FOX CORP	333,638	$10.64M	2.3%	$32.79	-10.9%	CL B COM	35137L204
GOOGL	ALPHABET INC	80,181	$9.598M	2.1%	$105.33	+8.5%	CAP STK CL A	02079K305
CNK	CINEMARK HLDGS INC	492,342	$8.124M	1.8%	$16.42	0.0%	COM	17243V102
LBRDA	LIBERTY BROADBAND CORP	92,755	$7.395M	1.6%	$87.92	-17.8%	COM SER A	530307107
—	LIONS GATE ENTMNT CORP	715,313	$5.973M	1.3%	$9.64	—	CL B NON VTG	535919500
—	AIR TRANS SVCS GROUP INC	5,100,000	$4.836M	1.1%	$0.94	—	NOTE 1.125%10/1	00922RAB1
—	WEWORK INC	18,412,668	$4.703M	1.0%	$0.26	—	CL A	96209A104
EXPE	EXPEDIA GROUP INC	40,600	$4.441M	1.0%	$97.23	0.0%	COM NEW	30212P303
ACWI	ISHARES TR	27,016	$2.592M	0.6%	$84.88	—	MSCI ACWI ETF	464288257
—	WAYFAIR INC	2,500,000	$2.077M	0.5%	$0.83	—	NOTE 1.000% 8/1	94419LAF8
—	INSMED INC	590,000	$568K	0.1%	$0.85	—	NOTE 1.750% 1/1	457669AA7