Sycale Advisors (NY) LLC — 13F Holdings & Portfolio
CIK 1811522 · latest 13F-HR filed 2026-05-13
Sycale Advisors (NY) LLC manages $200.5M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ICE (13.63%), SPOT (10.33%), MSFT (9.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 1, and trimmed 7.
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.
$200.5M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-13
+5 / −4 / ↑1 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CAE INC-$17.9M -47.3%
- GENIUS SPORTS LIMITED-$11.7M -56.4%
- MICROSOFT CORP-$11.7M -36.9%
- NATIONAL CINEMEDIA INC-$7.4M -62.6%
- NELNET INC-$7.3M -36.1%
New Positions
- NETFLIX INC.$13.3M
- PALANTIR TECHNOLOGIES INC$7.3M
- GEOPARK LTD$3.2M
- FERGUSON ENTERPRISES INC$2.3M
- WAYFAIR INC$370.9K
Exited Positions
- VERRA MOBILITY CORP$25.1M
- FLUTTER ENTMT PLC$14.5M
- GAMING & LEISURE PPTYS INC$10.4M
- BURFORD CAP LTD$7.4M
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 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $27.3M | 13.63% | 173,783 | SH |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $20.7M | 10.33% | 42,731 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $19.9M | 9.94% | 53,824 | SH |
| 4 | CAE INC | CAE | 124765108 | $19.9M | 9.91% | 762,707 | SH |
| 5 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $16.3M | 8.11% | 80,622 | SH |
| 6 | API GROUP CORP | APG | 00187Y100 | $14.9M | 7.44% | 368,139 | SH |
| 7 | MERCADOLIBRE INC | MELI | 58733R102 | $13.7M | 6.83% | 7,921 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $13.3M | 6.64% | 138,373 | SH |
| 9 | NELNET INC | NNI | 64031N108 | $13.0M | 6.46% | 100,479 | SH |
| 10 | QXO INC | QXO | 82846H405 | $12.2M | 6.06% | 625,757 | SH |
| 11 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $9.0M | 4.50% | 2,036,060 | SH |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.3M | 3.63% | 49,827 | SH |
| 13 | NATIONAL CINEMEDIA INC | NCMI | 635309206 | $4.4M | 2.21% | 1,451,498 | SH |
| 14 | GEOPARK LTD | GPRK | G38327105 | $3.2M | 1.61% | 339,158 | SH |
| 15 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $2.3M | 1.16% | 9,990 | SH |
| 16 | WAYFAIR INC | W | 94419LAP6 | $1.8M | 0.90% | 1,316,000 | PRN |
| 17 | BURFORD CAPITAL LIMITED Call | BUR | G17977110 | $926.1K | 0.46% | 204,900 | SH |
| 18 | WAYFAIR INC | W | 94419L101 | $370.9K | 0.18% | 4,932 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |