Sycale Advisors (NY) LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$321.8M
Holdings
17
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAECAE INC | 1,240,182 | $37.7M | 11.72% | |
| 2 | SPYSPDR S&P 500 ETF TR | 48,500 | $33.1M | 10.28% | Put |
| 3 | MSFTMICROSOFT CORP | 65,295 | $31.6M | 9.81% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 172,352 | $27.9M | 8.68% | |
| 5 | VRRMVERRA MOBILITY CORP | 1,121,505 | $25.1M | 7.81% | |
| 6 | SPOTSPOTIFY TECHNOLOGY S A | 36,075 | $20.9M | 6.51% | |
| 7 | TKOTKO GROUP HOLDINGS INC | 99,014 | $20.7M | 6.43% | |
| 8 | GENIGENIUS SPORTS LIMITED | 1,876,046 | $20.7M | 6.43% | |
| 9 | NIJNELNET INC | 152,441 | $20.3M | 6.30% | |
| 10 | APGAPI GROUP CORP | 409,551 | $15.7M | 4.87% | |
| 11 | FLUTFLUTTER ENTMT PLC | 67,200 | $14.4M | 4.49% | |
| 12 | MLB1MERCADOLIBRE INC | 6,809 | $13.7M | 4.26% | |
| 13 | NCMINATIONAL CINEMEDIA INC | 3,039,326 | $11.8M | 3.67% | |
| 14 | GLPIGAMING & LEISURE PPTYS INC | 233,442 | $10.4M | 3.24% | |
| 15 | BURBURFORD CAP LTD | 830,376 | $7.4M | 2.30% | |
| 16 | QXOQXO INC | 293,000 | $5.7M | 1.76% | |
| 17 | W 3.25 09/15/27WAYFAIR INC | 2,750,000 | $4.6M | 1.43% |