Q1 2026 · 13F-HR
Sycale Advisors (NY) LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001806
$200.5M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Sycale Advisors (NY) LLC · Q1 2026
AI · grounded in 13F
Sycale Advisors (NY) LLC closed its position in SPY, reducing exposure by $33.1M. The fund also exited positions in VRRM and FLUT, totaling over $39.5M in combined sales. Offsetting these exits, the fund established new positions in NFLX for $13.3M and PLTR for $7.3M. Additionally, the fund increased its stake in QXO by 113.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.3M | 13.6% | 173,783 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.7M | 10.3% | 42,731 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 9.94% | 53,824 | Common | SOLE |
| 124765108 | CAE | CAE INC | $19.9M | 9.91% | 762,707 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $16.3M | 8.11% | 80,622 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14.9M | 7.44% | 368,139 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.7M | 6.83% | 7,921 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $13.3M | 6.64% | 138,373 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $13.0M | 6.46% | 100,479 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $12.2M | 6.06% | 625,757 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $9.0M | 4.50% | 2,036,060 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.3M | 3.63% | 49,827 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $4.4M | 2.21% | 1,451,498 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $3.2M | 1.61% | 339,158 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.3M | 1.16% | 9,990 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $1.8M | 0.90% | 1,316,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $926,148 | 0.46% | 204,900 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $370,936 | 0.18% | 4,932 | 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.