Sycale Advisors (NY) LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Sycale Advisors (NY) LLC disclosed 21 US equity positions worth $324.3m in its Q2 2025 13F filing. The largest position was CAE at 13.1% of the reported book, followed by BUR and VRRM. Against the Q1 2025 filing, it opened 2 new positions, added to 10 and reduced 9 among the top 21 holdings.
What did Sycale Advisors (NY) LLC own in Q2 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CAE CAE INC | Industrials | 13.1% | $42.4m | 1,447,625 | 17% | added |
| 2 | BUR BURFORD CAP LTD | Financial Services | 8.1% | $26.3m | 1,844,310 | 2% | added |
| 3 | VRRM VERRA MOBILITY CORP | Technology | 7.8% | $25.3m | 997,828 | 35% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 7.6% | $24.7m | 49,725 | -12% | reduced |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.2% | $20.0m | 109,102 | 12% | added |
| 6 | APG API GROUP CORP | Industrials | 6.1% | $19.9m | 388,949 | -31% | reduced |
| 7 | NNI NELNET INC | Financial Services | 5.9% | $19.1m | 158,055 | -29% | reduced |
| 8 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.9% | $19.1m | 105,103 | -3% | reduced |
| 9 | GENI GENIUS SPORTS LIMITED | Communication Services | 5.0% | $16.1m | 1,547,811 | 93% | added |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.9% | $16.0m | 6,139 | 38% | added |
| 11 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.9% | $15.9m | 200,565 | -18% | reduced |
| 12 | NCMI NATIONAL CINEMEDIA INC | 4.6% | $15.0m | 3,085,997 | 29% | added | |
| 13 | SLM SLM CORP | Financial Services | 4.4% | $14.2m | 433,138 | 29% | added |
| 14 | CMPR CIMPRESS PLC | Industrials | 2.9% | $9.4m | 200,454 | 209% | added |
| 15 | EWW ISHARES INC | 2.5% | $8.3m | 136,500 | 13% | added | |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.5% | $8.1m | 10,500 | – | new |
| 17 | WAYFAIR INC | 2.1% | $6.8m | 5,000,000 | -58% | reduced | |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 2.0% | $6.5m | 70,090 | -63% | reduced |
| 19 | W WAYFAIR INC | Consumer Cyclical | 1.7% | $5.5m | 106,588 | -45% | reduced |
| 20 | W WAYFAIR INC | 1.3% | $4.3m | 3,750,000 | -35% | reduced | |
| 21 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $1.5m | 24,000 | – | 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.