Sycale Advisors (NY) LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sycale Advisors (NY) LLC disclosed 22 US equity positions worth $310.2m in its Q1 2025 13F filing. The largest position was CAE at 9.8% of the reported book, followed by NNI and BUR. Against the Q4 2024 filing, it opened 7 new positions, added to 7 and reduced 7 among the top 22 holdings.
What did Sycale Advisors (NY) LLC own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CAE CAE INC | Industrials | 9.8% | $30.3m | 1,233,825 | -1% | reduced |
| 2 | NNI NELNET INC | Financial Services | 8.0% | $24.7m | 222,871 | -14% | reduced |
| 3 | BUR BURFORD CAP LTD | Financial Services | 7.7% | $23.9m | 1,806,988 | -16% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 6.9% | $21.3m | 56,775 | – | new |
| 5 | APG API GROUP CORP | Industrials | 6.5% | $20.3m | 567,570 | 31% | added |
| 6 | FERG FERGUSON ENTERPRISES INC | Industrials | 6.5% | $20.0m | 125,033 | 10% | added |
| 7 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.6% | $17.2m | 245,265 | – | new |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.4% | $16.8m | 97,152 | -47% | reduced |
| 9 | VRRM VERRA MOBILITY CORP | Technology | 5.4% | $16.7m | 740,305 | 41% | added |
| 10 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.3% | $16.6m | 108,363 | 146% | added |
| 11 | NCMI NATIONAL CINEMEDIA INC | 4.5% | $14.0m | 2,393,345 | 12% | added | |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 4.5% | $13.9m | 191,232 | -40% | reduced |
| 13 | WAYFAIR INC | 4.1% | $12.9m | 12,000,000 | – | new | |
| 14 | AIR TRANS SVCS GROUP INC | 3.2% | $10.0m | 10,000,000 | 0% | held | |
| 15 | SLM SLM CORP | Financial Services | 3.2% | $9.9m | 335,838 | 1% | added |
| 16 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.8% | $8.7m | 4,444 | – | new |
| 17 | GENI GENIUS SPORTS LIMITED | Communication Services | 2.6% | $8.0m | 803,235 | -43% | reduced |
| 18 | W WAYFAIR INC | Consumer Cyclical | 2.0% | $6.2m | 194,608 | 43% | added |
| 19 | EWW ISHARES INC | 2.0% | $6.1m | 120,500 | – | new | |
| 20 | W WAYFAIR INC | 1.8% | $5.6m | 5,750,000 | -69% | reduced | |
| 21 | 75Z SOHO HOUSE & CO INC | 1.4% | $4.2m | 678,248 | – | new | |
| 22 | CMPR CIMPRESS PLC | Industrials | 0.9% | $2.9m | 64,923 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.