Sycale Advisors (NY) LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Sycale Advisors (NY) LLC disclosed 17 US equity positions worth $324.6m in its Q3 2025 13F filing. The largest position was CAE at 14.2% of the reported book, followed by MSFT and VRRM. Against the Q2 2025 filing, it opened 1 new position, added to 11 and reduced 5 among the top 17 holdings.
What did Sycale Advisors (NY) LLC own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CAE CAE INC | Industrials | 14.2% | $46.1m | 1,556,386 | 8% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 10.4% | $33.8m | 65,295 | 31% | added |
| 3 | VRRM VERRA MOBILITY CORP | Technology | 9.1% | $29.7m | 1,201,828 | 20% | added |
| 4 | BUR BURFORD CAP LTD | Financial Services | 7.4% | $24.2m | 2,020,898 | 10% | added |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 7.0% | $22.8m | 135,402 | 24% | added |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.8% | $18.8m | 8,059 | 31% | added |
| 7 | NNI NELNET INC | Financial Services | 5.7% | $18.5m | 147,361 | -7% | reduced |
| 8 | APG API GROUP CORP | Industrials | 5.5% | $17.9m | 520,151 | 34% | added |
| 9 | NCMI NATIONAL CINEMEDIA INC | 5.5% | $17.8m | 3,945,070 | 28% | added | |
| 10 | SLM SLM CORP | Financial Services | 5.3% | $17.2m | 620,158 | 43% | added |
| 11 | GENI GENIUS SPORTS LIMITED | Communication Services | 5.0% | $16.2m | 1,309,116 | -15% | reduced |
| 12 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.4% | $14.1m | 189,811 | -5% | reduced |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.1% | $13.3m | 19,025 | 81% | added |
| 14 | TKO TKO GROUP HOLDINGS INC | Communication Services | 4.0% | $13.1m | 64,859 | -38% | reduced |
| 15 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 3.7% | $11.9m | 254,545 | – | new |
| 16 | IBIT ISHARES BITCOIN TRUST ETF | 1.6% | $5.1m | 78,800 | 228% | added | |
| 17 | W WAYFAIR INC | 1.3% | $4.2m | 2,750,000 | -27% | reduced |
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.