Sycale Advisors (Ny) Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.5M
Q ending 2026-03-31
Prior quarter
$321.8M
Q ending 2025-12-31
Change
-37.7% QoQ · -44.8% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Intercontinental Exchange In | ICE | Shares | $27.3M | 174K |
| Spotify Technology S A | Shares | $20.7M | 43K | |
| Microsoft Corp | MSFT | Shares | $19.9M | 54K |
| Cae Inc | CAE | Shares | $19.9M | 763K |
| Tko Group Holdings Inc | TKO | Shares | $16.3M | 81K |
| Api Group Corp | APG | Shares | $14.9M | 368K |
| Mercadolibre Inc | MELI | Shares | $13.7M | 8K |
| Netflix Inc. | NFLX | Shares | $13.3M | 138K |
| Nelnet Inc | NNI | Shares | $13.0M | 100K |
| Qxo Inc | QXO | Shares | $12.2M | 626K |
| Genius Sports Limited | Shares | $9.0M | 2.0M | |
| Palantir Technologies Inc | PLTR | Shares | $7.3M | 50K |
| National Cinemedia Inc | NCMI | Shares | $4.4M | 1.5M |
| Geopark Ltd | Shares | $3.2M | 339K | |
| Ferguson Enterprises Inc | FERG | Shares | $2.3M | 10K |
| Wayfair Inc | W 3.25 09/15/27 | Principal | $1.8M | 1.3M |
| Burford Capital Limited | Call | $926K | 205K | |
| Wayfair Inc | W | Shares | $371K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.