CIK: 0001811522
Total reported value
$200.5M
Reporting period: 2026-03-31 · Number of holdings: 18
Sycale Advisors (NY) LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.5M and a quarterly turnover rate of 71.7%.
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Sycale Advisors (NY) LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add ICE
+0.8% -$581.5K
Add QXO
+113.6% $6.5M
Add SPOT
+18.5% -$228.4K
Add APG
-10.1% -$752.4K
Add MELI
+16.3% -$19.5K
Trim GENI
+8.5% -$11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 13.63% | +4.95% | +0.83% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 10.33% | +3.82% | +18.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.94% | +0.13% | -17.57% | |
| 4 | CAE | Cae INC | Stock-Other | 9.91% | -1.81% | -38.50% | |
| 5 | TKO | Tko Group Holdings INC | Stock-Comm Services | 8.11% | +1.68% | -18.58% | |
| 6 | APG | Api Group CORP | Stock-Industrials | 7.44% | +2.57% | -10.11% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.83% | +2.57% | +16.33% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 6.64% | +6.64% | NEW | |
| 9 | NNI | Nelnet Inc-cl A | Stock-Other | 6.46% | +0.16% | -34.09% | |
| 10 | QXO | Qxo INC | Stock-Industrials | 6.06% | +4.30% | +113.57% | |
| 11 | GENI | Genius Sports Limited | Stock-Other | 4.50% | -1.93% | +8.53% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.63% | +3.64% | NEW | |
| 13 | NCMI | National Cinemedia INC | Stock-Other | 2.21% | -1.46% | -52.24% | |
| 14 | GPRK | GeoPark Limited | Stock-Other | 1.61% | +1.61% | NEW | |
| 15 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.16% | +1.16% | NEW | |
| 16 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 0.90% | -0.53% | -52.15% | |
| 17 | BUR | Burford Capital Limited | Stock-Other | 0.46% | -1.84% | -75.32% | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.18% | +0.18% | NEW |
Performance for Q3 2026
-9%
Performance Last 4 Quarters
-19.5%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 18 | $200.5M | 72 | |
| 2025-12-31 | 17 | $321.8M | 72 | |
| 2025-09-30 | 23 | $534.1M | 72 | |
| 2025-06-30 | 24 | $456.6M | 0 | |
| 2025-03-31 | 23 | $363.0M | 100 | |
| 2024-12-31 | 21 | $385.8M | 0 | |
| 2024-09-30 | 18 | $532.9M | 0 | |
| 2024-06-30 | 19 | $348.7M | 0 | |
| 2024-03-31 | 19 | $358.4M | 0 | |
| 2023-12-31 | 20 | $330.5M | 0 | |
| 2023-09-30 | 19 | $371.4M | 0 | |
| 2023-06-30 | 20 | $458.0M | 0 | |
| 2023-03-31 | 20 | $346.8M | 0 | |
| 2022-12-31 | 22 | $281.0M | 0 | |
| 2022-09-30 | 24 | $252.9M | 0 | |
| 2022-06-30 | 23 | $280.3M | 0 | |
| 2022-03-31 | 23 | $244.8M | 0 | |
| 2021-12-31 | 19 | $214.2M | 0 | |
| 2021-09-30 | 19 | $223.5M | 0 | |
| 2021-06-30 | 20 | $198.3M | 100 | |
| 2021-03-31 | 20 | $180.7M | 76 | |
| 2020-12-31 | 16 | $140.3M | 65 | |
| 2020-09-30 | 16 | $116.1M | 54 | |
| 2020-06-30 | 15 | $130.7M | 54 | |
| 2020-03-31 | 16 | $134.7M | 71 | |
| 2019-12-31 | 15 | $125.3M | — |
Sycale Advisors (NY) LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Verra Mobility CORP (VRRM); Sold out: Flutter Entertainment plc (FLUT); New buy: Netflix INC (NFLX); Sold out: Gaming And Leisure Propertie (GLPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +5% | +0.83% | Add |
| 2 | QXO | Qxo INC | +4.3% | +113.57% | Add |
| 3 | SPOT | Spotify Technology S.A. | +3.8% | +18.45% | Add |
| 4 | APG | Api Group CORP | +2.6% | -10.11% | Trim |
| 5 | MELI | Mercadolibre INC | +2.6% | +16.33% | Add |
| 6 | TKO | Tko Group Holdings INC | +1.7% | -18.58% | Trim |
| 7 | NNI | Nelnet Inc-cl A | +0.2% | -34.09% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -17.57% | Trim |
| 9 | W 3.25 09-15-27 | Wayfair INC | -0.5% | -52.15% | Trim |
| 10 | NCMI | National Cinemedia INC | -1.5% | -52.24% | Trim |
| 11 | CAE | Cae INC | -1.8% | -38.50% | Trim |
| 12 | BUR | Burford Capital Limited | -1.8% | -75.32% | Trim |
| 13 | GENI | Genius Sports Limited | -1.9% | +8.53% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | VRRM | Verra Mobility CORP | — | EXIT | Sold out |
| 16 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 19 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 20 | GPRK | GeoPark Limited | — | NEW | New buy |
| 21 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 22 | W | Wayfair Inc- Class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-07 | 13F-HR | View on EDGAR |
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