• 13F History

Sycale Advisors (NY) LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$320M
Signature - Title
Arnold Ngoje - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Sycale Advisors (NY) LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sycale Advisors (NY) LLC reported 19 stock holdings with total value $320M as of Q4 2024. Top holdings included EPR, CAE, NNI, BUR, and ICE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 19 $320M +$74.6M -$56.8M +$17.8M EPR, CAE, NNI, BUR, ICE 13F-HR 2/14/2025, 11:44 AM
Q3 2024 17 $298M +$87M -$105M -$18.3M EPR, BUR, CAE, NNI, ICE 13F-HR 11/14/2024, 11:31 AM
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 +$62.1M -$77.2M -$15.2M NNI, ICE, TKO, BUR, GOOGL 13F-HR 2/14/2024, 11:07 AM
Q3 2023 23 $357M +$92.3M -$164M -$71.7M SPY, NNI, GOGO, ICE, TKO 13F-HR 11/13/2023, 11:54 AM
Q2 2023 20 $458M +$183M -$40.1M +$143M SPY, ATSG, NNI, PYPL, WWE 13F-HR 8/9/2023, 08:44 AM
Q1 2023 20 $347M +$106M -$10.9M +$94.9M SPY, ATSG, FOX, PYPL, NNI 13F-HR 5/10/2023, 03:29 PM
Q4 2022 22 $281M +$99M -$30M +$68.9M SPY, ATSG, FOX, PYPL, LBTYA 13F-HR 2/10/2023, 08:45 AM
Q3 2022 24 $226M +$36.2M -$27.7M +$8.47M FOX, ATSG, BALY, LBTYA, PYPL 13F-HR 11/9/2022, 08:30 AM
Q2 2022 23 $266M +$97.7M -$11.6M +$86.1M FOX, ATSG, BALY, LBTYA, LBRDA 13F-HR 8/9/2022, 10:02 AM
Q1 2022 22 $226M +$82.4M -$54.2M +$28.2M FOX, ATSG, PYPL, BALY, LBTYA 13F-HR 5/9/2022, 11:15 AM
Q4 2021 19 $202M +$55.5M -$22.8M +$32.7M FOX, GOGO, ATSG, BALY, PYPL 13F-HR 2/10/2022, 10:33 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 20 $181M +$81.7M -$32.1M +$49.6M ATSG, NNI, LBRDA, GOOGL, LBTYAXXXX Restatement 5/3/2021, 02:33 PM
Q4 2020 14 $118M +$33.5M -$13.4M +$20M NNI, GOOG, LBTYA, BUR, ATSG 13F-HR 2/4/2021, 07:21 PM
Q3 2020 14 $93.3M +$18.9M -$21.1M -$2.26M GOOG, NNI, PYPL, INSM, BIDU 13F-HR 11/12/2020, 06:09 AM
Q2 2020 15 $114M +$24M -$23.2M +$771K NNI, ATSG, GOOG, BIDU, LBRDK 13F-HR 7/28/2020, 09:13 AM
Q1 2020 15 $117M +$46.6M -$488K +$46.1M NNI, GOOG, ATSG, PYPL, IBKR 13F-HR 5/7/2020, 03:25 PM
Q4 2019 15 $124M NNI, GOOGL, ATSG, IBKR, PYPL 13F-HR 5/7/2020, 03:16 PM