Sycale Advisors (NY) LLC
CIK: 0001811522Latest portfolio: $321.8M · Q4 2025
Holdings
17
Total Value
$321.8M
New Positions
2
Closed Positions
6
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CAECAE INC | 1,240,182 | $37.7M | 11.72% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 48,500 | $33.1M | 10.28% | -143,800 | Put |
| 3 | MSFTMICROSOFT CORP | 65,295 | $31.6M | 9.81% | — | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 172,352 | $27.9M | 8.68% | +37K | |
| 5 | VRRMVERRA MOBILITY CORP | 1,121,505 | $25.1M | 7.81% | -80,323 | |
| 6 | SPOTSPOTIFY TECHNOLOGY S A | 36,075 | $20.9M | 6.51% | +17K | |
| 7 | TKOTKO GROUP HOLDINGS INC | 99,014 | $20.7M | 6.43% | +34K | |
| 8 | GENIGENIUS SPORTS LIMITED | 1,876,046 | $20.7M | 6.43% | +567K | |
| 9 | NIJNELNET INC | 152,441 | $20.3M | 6.30% | +5K | |
| 10 | APGAPI GROUP CORP | 409,551 | $15.7M | 4.87% | -110,600 | |
| 11 | FLUTFLUTTER ENTMT PLC | 67,200 | $14.4M | 4.49% | NEW | |
| 12 | MLB1MERCADOLIBRE INC | 6,809 | $13.7M | 4.26% | -1,250 | |
| 13 | NCMINATIONAL CINEMEDIA INC | 3,039,326 | $11.8M | 3.67% | NEW | |
| 14 | GLPIGAMING & LEISURE PPTYS INC | 233,442 | $10.4M | 3.24% | -21,103 | |
| 15 | BURBURFORD CAP LTD | 830,376 | $7.4M | 2.30% | -1,190,522 | |
| 16 | QXOQXO INC | 293,000 | $5.7M | 1.76% | NEW | |
| 17 | W 3.25 09/15/27WAYFAIR INC | 2,750,000 | $4.6M | 1.43% | — |
Quarterly Changes
Sector Breakdown
Communication Services0.0% ($20949206932.1T)
Industrials0.0% ($37726.2T)
Financial Services0.0% ($33073.3T)
Unknown0.0% ($20268.1T)
Technology0.0% ($3.2T)
Consumer Cyclical0.0% ($14.4M)
Real Estate0.0% ($10.4M)
Filing History
Fund Information
Sycale Advisors (NY) LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $321.8M across 17 holdings. The largest position is CAE INC (CAE), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.