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Sycale Advisors (NY) LLC — 13F Holdings & Portfolio

CIK 1811522 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Sycale Advisors (NY) LLC manages $325.9M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (17.76%), IWM (13.35%), SPOT (6.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 4; 4 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$325.9M

Long-equity book

Holdings
24

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+9 / −4 / ↑4 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPOT8.7% · 0%TKO7.3% · +0%MSFT7.0% · -22%NFLX6.9% · +57%APG6.8% · -2%META5.3% · newGENI5.2% · -5%CAE5.0% · -42%NNI4.9% · -17%AXON4.8% · newMELI4.8% · -20%SHOP4.5% · newFERG4.5% · +322%FLEX3.9% · newSNOW3.3% · newNOW3.1% · newDDOG3.0% · newQXO2.9% · -39%SPGI2.9% · newPLTR2.0% · -24%GPRK1.8% · +34%EWW1.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$473.1M
Discretionary
$473.1M
Employees
6
Accounts
9
Address
505 PARK AVENUE
SUITE 401
NEW YORK, NY 10022
Phone
(212) 421-1933
Website
Name Title / Status Ownership Type
FRIEDBERG, JARED, BENSON ControlMANAGER
since Feb 2010
75% or moreIndividual
NGOJE, ARNOLD, EPHRAIM DANDE ControlCHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
since Oct 2024
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Feb 24, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 1, 2024 filing
  • No longer listedKWON, CHARLES, S · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2023
  • AddedNGOJE, ARNOLD, EPHRAIM DANDE · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 20, 2023 filing
  • No longer listedLIGUORI, GREGORY, NMN · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2016
  • AddedKWON, CHARLES, S · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 22, 2017 filing
  • AddedLIGUORI, GREGORY, NMN · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 24, 2014 filing (earliest on record)
  • ListedFRIEDBERG, JARED, BENSON · MANAGER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 4 →

Top Trims

Show all 7 →

New Positions

Show all 9 →

Exited Positions

Show all 4 →

Sycale Advisors (NY) LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $57.9M 17.76% 77,500 SH
2 ISHARES TR Put IWM 464287655 $43.5M 13.35% 144,800 SH
3 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $19.6M 6.02% 42,731 SH
4 TKO GROUP HOLDINGS INC TKO 87256C101 $16.3M 5.00% 80,861 SH
5 MICROSOFT CORP MSFT 594918104 $15.7M 4.83% 42,189 SH
6 NETFLIX INC. NFLX 64110L106 $15.5M 4.77% 217,673 SH
7 API GROUP CORP APG 00187Y100 $15.2M 4.67% 359,139 SH
8 META PLATFORMS INC META 30303M102 $11.8M 3.63% 21,026 SH
9 GENIUS SPORTS LIMITED GENI G3934V109 $11.7M 3.60% 1,936,060 SH
10 CAE INC CAE 124765108 $11.2M 3.43% 446,527 SH
11 NELNET INC NNI 64031N108 $11.1M 3.40% 83,053 SH
12 AXON ENTERPRISE INC AXON 05464C101 $10.9M 3.34% 19,399 SH
13 MERCADOLIBRE INC MELI 58733R102 $10.7M 3.28% 6,306 SH
14 SHOPIFY INC SHOP 82509L107 $10.2M 3.13% 89,430 SH
15 FERGUSON ENTERPRISES INC FERG 31488V107 $10.0M 3.07% 42,109 SH
16 FLEX LTD FLEX Y2573F102 $8.7M 2.67% 53,780 SH
17 SNOWFLAKE INC SNOW 833445109 $7.5M 2.30% 29,440 SH
18 SERVICENOW INC NOW 81762P102 $7.0M 2.14% 70,310 SH
19 DATADOG INC DDOG 23804L103 $6.6M 2.04% 25,525 SH
20 QXO INC QXO 82846H405 $6.6M 2.03% 382,657 SH
21 S&P GLOBAL INC SPGI 78409V104 $6.5M 1.99% 15,891 SH
22 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $4.4M 1.35% 37,641 SH
23 GEOPARK LTD GPRK G38327105 $4.1M 1.27% 454,682 SH
24 ISHARES INC EWW 464286822 $3.0M 0.93% 40,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $325.9M 24 0001172661-26-003251
2026-03-31 2026-05-13 $200.5M 18 0001172661-26-001806
2025-12-31 2026-02-13 $321.8M 17 0001172661-26-000763
2025-09-30 2025-11-14 $534.1M 23 0001172661-25-004918
Filer Information
Address
505 PARK AVE
SUITE 401
NEW YORK, NY 10022
Phone
(212) 421-1137
Filing Manager
Sycale Advisors (NY) LLC
New York, NY
Signatory
Arnold Ngoje
Chief Compliance Officer