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Size ($ in 1000's)
At 12/31/2023: $330,546
At 09/30/2023: $371,366
Sycale Advisors NY LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sycale Advisors NY LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sycale Advisors NY LLC top holdings by largest position size, as per the latest 13f filing made by Sycale Advisors NY LLC.
In the Sycale Advisors NY LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sycale Advisors NY LLC in that top holding, then the share count change between reporting periods, and finally the Sycale Advisors NY LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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| NELNET INC |
357,139 |
+41,734 |
$31,507 | | NNI | 357,139 | +41,734 | $31,507 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
235,568 |
+34,265 |
$30,254 | | ICE | 235,568 | +34,265 | $30,254 | | TKO GROUP HOLDINGS INC |
329,523 |
+93,165 |
$26,882 | | TKO | 329,523 | +93,165 | $26,882 | | BURFORD CAP LTD |
1,204,858 |
+125,760 |
$18,796 | | BUR | 1,204,858 | +125,760 | $18,796 |  LIONS GATE ENTMNT CORP |
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$16,639 | | LGF.B | 1,461,227 | +113,445 | $14,890 | | LGF.A | 160,474 | +160,474 | $1,749 | | ALPHABET INC |
118,555 |
+34,874 |
$16,561 | | GOOGL | 118,555 | +34,874 | $16,561 | | WAYFAIR INC |
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$15,736 | | NOTE 1 | 10,750,000 | +10,750,000 | $9,485 | | W | 101,310 | +101,310 | $6,251 | | CINEMARK HLDGS INC |
1,022,104 |
+433,084 |
$14,401 | | CNK | 1,022,104 | +433,084 | $14,401 | | BALLYS CORPORATION |
765,507 |
-334,062 |
$10,671 | | BALY | 765,507 | -334,062 | $10,671 | | ISHARES TR (ACWI) |
93,216 |
UNCH |
$9,487 | | ACWI | 93,216 | UNCH | $9,487 | | PAYPAL HLDGS INC |
118,307 |
-84,900 |
$7,265 | | PYPL | 118,307 | -84,900 | $7,265 | | FERGUSON PLC NEW |
30,800 |
+6,000 |
$5,947 | | FERG | 30,800 | +6,000 | $5,947 | | AIR TRANS SVCS GROUP INC |
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$4,883 | | NOTE 1 | 5,100,000 | UNCH | $4,883 | | EXPEDIA GROUP INC |
30,000 |
-91,800 |
$4,554 | | EXPE | 30,000 | -91,800 | $4,554 | | GRINDR INC |
340,521 |
+340,521 |
$2,990 | | GRND | 340,521 | +340,521 | $2,990 | | AIR TRANSPORT SERVICES GRP I |
12,651 |
-875,509 |
$223 | | ATSG | 12,651 | -875,509 | $223 | | GOGO INC |
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$-7,138 | | Put | 704,600 | +704,600 | $7,138 |
See Full List: All Stocks Held By Sycale Advisors NY LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sycale Advisors NY LLC
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