Sycale Advisors (ny) LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sycale Advisors (ny) LLC disclosed 17 US equity positions worth $199.6m in its Q1 2026 13F filing. The largest position was ICE at 13.7% of the reported book, followed by SPOT and MSFT.
What did Sycale Advisors (ny) LLC own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 13.7% | $27.3m | 173,783 | – | |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 10.4% | $20.7m | 42,731 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 10.0% | $19.9m | 53,824 | – | |
| 4 | CAE CAE INC | Industrials | 10.0% | $19.9m | 762,707 | – | |
| 5 | TKO TKO GROUP HOLDINGS INC | Communication Services | 8.1% | $16.3m | 80,622 | – | |
| 6 | APG API GROUP CORP | Industrials | 7.5% | $14.9m | 368,139 | – | |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 6.9% | $13.7m | 7,921 | – | |
| 8 | NFLX NETFLIX INC. | Communication Services | 6.7% | $13.3m | 138,373 | – | |
| 9 | NNI NELNET INC | Financial Services | 6.5% | $13.0m | 100,479 | – | |
| 10 | QXO QXO INC | Industrials | 6.1% | $12.2m | 625,757 | – | |
| 11 | GENI GENIUS SPORTS LIMITED | Communication Services | 4.5% | $9.0m | 2,036,060 | – | |
| 12 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.7% | $7.3m | 49,827 | – | |
| 13 | NCMI NATIONAL CINEMEDIA INC | 2.2% | $4.4m | 1,451,498 | – | ||
| 14 | GPRK GEOPARK LTD | Energy | 1.6% | $3.2m | 339,158 | – | |
| 15 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.2% | $2.3m | 9,990 | – | |
| 16 | W WAYFAIR INC | 0.9% | $1.8m | 1,316,000 | – | ||
| 17 | W WAYFAIR INC | Consumer Cyclical | 0.2% | $370.9k | 4,932 | – |
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.