Q2 2025 · 13F-HR
Sycale Advisors (NY) LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003339
$456.6M
Reported value
24
Positions
2025-06-30
Period end
The Brief · Sycale Advisors (NY) LLC · Q2 2025
AI · grounded in 13F
Sycale Advisors (NY) LLC established a new position in SPY valued at $89.6M. The fund also initiated new stakes in CAE for $55.6M and TLT for $29.5M. Additional new positions include BUR at $26.3M and VRRM at $25.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89.6M | 19.6% | 145,000 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $42.4M | 9.28% | 1,447,625 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $29.5M | 6.45% | 333,900 | CALL | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $26.3M | 5.76% | 1,844,310 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $25.3M | 5.55% | 997,828 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 5.42% | 49,725 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.0M | 4.38% | 109,102 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $19.9M | 4.35% | 388,949 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $19.1M | 4.19% | 158,055 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $19.1M | 4.19% | 105,103 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $16.1M | 3.53% | 1,547,811 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.0M | 3.51% | 6,139 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.9M | 3.48% | 200,565 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $15.0M | 3.27% | 3,085,997 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $14.2M | 3.11% | 433,138 | Common | SOLE |
| 124765108 | CAE | CAE INC | $13.3M | 2.90% | 452,500 | CALL | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $9.4M | 2.06% | 200,454 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $8.3M | 1.81% | 136,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.1M | 1.76% | 10,500 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $6.8M | 1.48% | 5,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 1.43% | 70,090 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.5M | 1.19% | 106,588 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4.3M | 0.94% | 3,750,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.32% | 24,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.