Sycale Advisors (NY) LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$295M
Signature - Title
Charles Kwon - Chief Compliance Officer
Location
505 Park Ave, Suite 401, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 18 $295M +$106M -$91.5M +$15M ICE, EPR, BUR, NNI, CAE 13F-HR 8/12/2024, 12:09 PM
Q1 2024 18 $267M +$70.2M -$34M +$36.3M ICE, CNK, NNI, GOOGL, TKO 13F-HR 5/13/2024, 10:15 AM
Q4 2023 18 $217M +$51.4M -$81.9M -$30.5M NNI, ICE, TKO, BUR, GOOGL 13F-HR 2/14/2024, 11:07 AM
Q3 2023 18 $235M +$92.3M -$82M +$10.3M NNI, GOGO, ICE, TKO, ATSG 13F-HR 11/13/2023, 11:54 AM
Q2 2023 19 $230M +$43.5M -$76.2M -$32.7M ATSG, NNI, PYPL, WWE, BALY 13F-HR 8/9/2023, 08:44 AM
Q1 2023 19 $265M +$68.5M -$49M +$19.5M ATSG, FOX, PYPL, NNI, BALY 13F-HR 5/10/2023, 03:29 PM
Q4 2022 21 $239M +$57.4M -$80.7M -$23.3M ATSG, FOX, PYPL, LBTYAXXXX, BALY 13F-HR 2/10/2023, 09:45 AM
Q3 2022 24 $253M +$48.3M -$40.9M +$7.42M FOX, ATSG, BALY, LBTYAXXXX, PYPL 13F-HR 11/9/2022, 09:30 AM
Q2 2022 23 $280M +$101M -$23.4M +$77.9M FOX, ATSG, BALY, LBTYAXXXX, LBRDA 13F-HR 8/9/2022, 10:02 AM
Q1 2022 22 $245M +$88.7M -$60.7M +$28M FOX, ATSG, PYPL, BALY, LBTYAXXXX 13F-HR 5/9/2022, 11:15 AM
Q4 2021 19 $214M +$55.5M -$55.6M -$175K FOX, GOGO, ATSG, BALY, PYPL 13F-HR 2/10/2022, 11:33 AM
Q3 2021 19 $224M +$41.5M -$22.7M +$18.8M FOX, ATSG, NNI, BALY, GOGO 13F-HR 11/10/2021, 01:04 PM
Q2 2021 19 $198M +$69.4M -$56.2M +$13.2M ATSG, NNI, FOX, LBRDA, GOOGL 13F-HR 8/10/2021, 11:45 AM
Q1 2021 19 $181M +$81.7M -$32.2M +$49.4M ATSG, NNI, LBRDA, GOOGL, LBTYAXXXX Restatement 5/3/2021, 02:33 PM
Q4 2020 15 $131M +$33.6M -$31.5M +$2.09M NNI, GOOG, LBTYAXXXX, BUR, ATSG 13F-HR 2/4/2021, 08:21 PM
Q3 2020 14 $103M +$18.9M -$36.7M -$17.8M GOOG, NNI, PYPL, INSM, BIDU 13F-HR 11/12/2020, 07:09 AM
Q2 2020 15 $131M +$26.9M -$54.5M -$27.6M NNI, ATSG, GOOG, BIDU, LBRDK 13F-HR 7/28/2020, 09:13 AM
Q1 2020 16 $135M +$63.8M -$38.2M +$25.6M NNI, GOOG, ATSG, PYPL, IBKR 13F-HR 5/7/2020, 03:25 PM
Q4 2019 15 $125M $0 $0 NNI, GOOGL, ATSG, IBKR, PYPL 13F-HR 5/7/2020, 03:16 PM