Q3 2025 · 13F-HR
Sycale Advisors (NY) LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004918
$534.1M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Sycale Advisors (NY) LLC · Q3 2025
AI · grounded in 13F
Sycale Advisors (NY) LLC established a new position in SPY valued at $128.1M. The fund also initiated new stakes in CAE for $66.5M and MSFT for $33.8M. Additional new positions include TLT at $29.8M and VRRM at $29.7M. Total assets under management stand at $534.1M across 21 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $128.1M | 24.0% | 192,300 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $46.1M | 8.64% | 1,556,386 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.8M | 6.33% | 65,295 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $29.8M | 5.59% | 333,900 | CALL | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $29.7M | 5.56% | 1,201,828 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $24.2M | 4.53% | 2,020,898 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.8M | 4.27% | 135,402 | Common | SOLE |
| 124765108 | CAE | CAE INC | $20.4M | 3.82% | 687,900 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.8M | 3.53% | 8,059 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $18.5M | 3.46% | 147,361 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $17.9M | 3.35% | 520,151 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $17.8M | 3.33% | 3,945,070 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $17.2M | 3.21% | 620,158 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $16.2M | 3.03% | 1,309,116 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.5M | 2.90% | 64,000 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.1M | 2.65% | 189,811 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.3M | 2.49% | 19,025 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.1M | 2.45% | 64,859 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $12.5M | 2.33% | 445,000 | CALL | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11.9M | 2.22% | 254,545 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 0.96% | 78,800 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $4.2M | 0.78% | 2,750,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $3.2M | 0.60% | 708,200 | CALL | 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.