Sycale Advisors (NY) LLC 13F Holdings

CIK 0001811522 · New York, NY

As of Sep 30, 2025, Sycale Advisors (NY) LLC reported 21 positions worth $534.1M in its SEC Form 13F filing.

Top 21 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—192,300 28.1M23.98%
CAE INCCAEIndustrials2,244,286$66.5M12.45%
MICROSOFT CORPMSFTTechnology65,295$33.8M6.33%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—333,900$29.8M5.59%
VERRA MOBILITY CORPVRRMIndustrials1,201,828$29.7M5.56%
BURFORD CAPITAL LTDBURFinancial Services2,020,898$24.2M4.53%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services135,402$22.8M4.27%
NATIONAL CINEMEDIA INCNCMICommunication Services4,653,270$21.0M3.93%
MERCADOLIBRE INCMELIConsumer Cyclical8,059 8.8M3.53%
NELNET INCNNI—147,361 8.5M3.46%
API GROUP CORPAPGIndustrials520,151 7.9M3.35%
SLM CORPSLMFinancial Services620,158 7.2M3.21%
GENIUS SPORTS LTDGENICommunication Services1,309,116 6.2M3.03%
ISHARES RUSSELL 2000 ETFIWM—64,000 5.5M2.90%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials189,811 4.1M2.65%
SPOTIFY TECHNOLOGY SASPOTCommunication Services19,025 3.3M2.49%
TKO GROUP HOLDINGS INCTKOCommunication Services64,859 3.1M2.45%
CINEMARK HOLDINGS INCCNKCommunication Services445,000 2.5M2.33%
GAMING & LEISURE PROPERTIES INCGLPIReal Estate254,545 1.9M2.22%
ISHARES BITCOIN TRUST ETFIBIT—78,800$5.1M0.96%
WAYFAIR INC——2,750,000$4.2M0.78%