Sycale Advisors (NY) LLC Diversified Active

CIK: 0001811522 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $371,368 (98.5% shares, 1.5% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 36.6%

Value ($000) $136,067 Shares 318,300 Est. Cost — Unrealized —

NNI NELNET INC 7.6%

Value ($000) $28,172 Shares 315,405 Est. Cost $91.90 Unrealized +2.7%

GOGO GOGO INC 6.0%

Value ($000) $22,182 Shares 1,859,328 Est. Cost $15.26 Unrealized -9.5%

ICE INTERCONTINENTAL EXCHANGE IN 6.0%

Value ($000) $22,147 Shares 201,303 Est. Cost $111.18 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 5.4%

Value ($000) $19,868 Shares 236,358 Est. Cost $99.79 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 5.0%

Value ($000) $18,536 Shares 888,160 Est. Cost $24.44 Unrealized —

BUR BURFORD CAP LTD 4.1%

Value ($000) $15,107 Shares 1,079,098 Est. Cost $9.18 Unrealized +45.5%

— BALLYS CORPORATION 3.9%

Value ($000) $14,415 Shares 1,099,569 Est. Cost $27.17 Unrealized —

EXPE EXPEDIA GROUP INC 3.4%

Value ($000) $12,554 Shares 121,800 Est. Cost $105.41 Unrealized +3.9%

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $11,879 Shares 203,207 Est. Cost $114.05 Unrealized -43.0%

LBTYAUSD LIBERTY GLOBAL PLC 3.0%

Value ($000) $11,152 Shares 651,421 Est. Cost $23.74 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $10,950 Shares 83,681 Est. Cost $106.30 Unrealized +20.8%

CNK CINEMARK HLDGS INC 2.9%

Value ($000) $10,809 Shares 589,020 Est. Cost $16.44 Unrealized +0.6%

— LIONS GATE ENTMNT CORP 2.9%

Value ($000) $10,607 Shares 1,347,782 Est. Cost $8.81 Unrealized —

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $8,747 Shares 190,194 Est. Cost $45.68 Unrealized 0.0%

ACWI ISHARES TR 2.3%

Value ($000) $8,610 Shares 93,216 Est. Cost $90.20 Unrealized —

— AIR TRANS SVCS GROUP INC 1.3%

Value ($000) $4,900 Shares 5,100,000 Est. Cost $0.94 Unrealized —

FERG1GBX FERGUSON PLC NEW 1.1%

Value ($000) $4,079 Shares 24,800 Est. Cost $164.47 Unrealized —

— INSMED INC 0.2%

Value ($000) $585 Shares 590,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	318,300	$136,067	36.6%	—	—	Put	78462F103
NNI	NELNET INC	315,405	$28,172	7.6%	$91.90	+2.7%	CL A	64031N108
GOGO	GOGO INC	1,859,328	$22,182	6.0%	$15.26	-9.5%	COM	38046C109
ICE	INTERCONTINENTAL EXCHANGE IN	201,303	$22,147	6.0%	$111.18	0.0%	COM	45866F104
TKO	TKO GROUP HOLDINGS INC	236,358	$19,868	5.4%	$99.79	0.0%	CL A	87256C101
—	AIR TRANSPORT SERVICES GRP I	888,160	$18,536	5.0%	$24.44	—	COM	00922R105
BUR	BURFORD CAP LTD	1,079,098	$15,107	4.1%	$9.18	+45.5%	ORD SHS	G17977110
—	BALLYS CORPORATION	1,099,569	$14,415	3.9%	$27.17	—	COM	05875B106
EXPE	EXPEDIA GROUP INC	121,800	$12,554	3.4%	$105.41	+3.9%	COM NEW	30212P303
PYPL	PAYPAL HLDGS INC	203,207	$11,879	3.2%	$114.05	-43.0%	COM	70450Y103
LBTYAUSD	LIBERTY GLOBAL PLC	651,421	$11,152	3.0%	$23.74	—	SHS CL A	G5480U104
GOOGL	ALPHABET INC	83,681	$10,950	2.9%	$106.30	+20.8%	CAP STK CL A	02079K305
CNK	CINEMARK HLDGS INC	589,020	$10,809	2.9%	$16.44	+0.6%	COM	17243V102
—	LIONS GATE ENTMNT CORP	1,347,782	$10,607	2.9%	$8.81	—	CL B NON VTG	535919500
UBER	UBER TECHNOLOGIES INC	190,194	$8,747	2.4%	$45.68	0.0%	COM	90353T100
ACWI	ISHARES TR	93,216	$8,610	2.3%	$90.20	—	MSCI ACWI ETF	464288257
—	AIR TRANS SVCS GROUP INC	5,100,000	$4,900	1.3%	$0.94	—	NOTE 1.125%10/1	00922RAB1
FERG1GBX	FERGUSON PLC NEW	24,800	$4,079	1.1%	$164.47	—	SHS	G3421J106
—	INSMED INC	590,000	$585	0.2%	$0.85	—	NOTE 1.750% 1/1	457669AA7