Sycale Advisors (NY) LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Sycale Advisors (NY) LLC disclosed 16 US equity positions worth $288.7m in its Q4 2025 13F filing. The largest position was CAE at 13.1% of the reported book, followed by MSFT and ICE. Against the Q3 2025 filing, it opened 2 new positions, added to 5 and reduced 7 among the top 16 holdings.
What did Sycale Advisors (NY) LLC own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CAE CAE INC | Industrials | 13.1% | $37.7m | 1,240,182 | -20% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 10.9% | $31.6m | 65,295 | 0% | held |
| 3 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 9.7% | $27.9m | 172,352 | 27% | added |
| 4 | VRRM VERRA MOBILITY CORP | Technology | 8.7% | $25.1m | 1,121,505 | -7% | reduced |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.3% | $20.9m | 36,075 | 90% | added |
| 6 | TKO TKO GROUP HOLDINGS INC | Communication Services | 7.2% | $20.7m | 99,014 | 53% | added |
| 7 | GENI GENIUS SPORTS LIMITED | Communication Services | 7.2% | $20.7m | 1,876,046 | 43% | added |
| 8 | NNI NELNET INC | Financial Services | 7.0% | $20.3m | 152,441 | 3% | added |
| 9 | APG API GROUP CORP | Industrials | 5.4% | $15.7m | 409,551 | -21% | reduced |
| 10 | FLUTTER ENTMT PLC | 5.0% | $14.5m | 67,200 | – | new | |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.8% | $13.7m | 6,809 | -16% | reduced |
| 12 | NCMI NATIONAL CINEMEDIA INC | 4.1% | $11.8m | 3,039,326 | -23% | reduced | |
| 13 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 3.6% | $10.4m | 233,442 | -8% | reduced |
| 14 | BUR BURFORD CAP LTD | Financial Services | 2.6% | $7.4m | 830,376 | -59% | reduced |
| 15 | QXO QXO INC | Industrials | 2.0% | $5.7m | 293,000 | – | new |
| 16 | W WAYFAIR INC | 1.6% | $4.6m | 2,750,000 | 0% | held |
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.