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CIK: 0001811522
Total reported value
$325.9M
$325.9M
17 檔
47.7%
According to the latest 13F quarterly dataset, Sycale Advisors managed an equity portfolio of $325.9M at the end of Q4 2025, spanning 17 distinct U.S. exchange-listed positions.
In Q4 2025, Sycale Advisors adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAE | Cae Inc | Stock-Other | 11.72% | -6.48% | -44.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.28% | +17.76% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.81% | -5.11% | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 8.68% | -13.63% | EXIT | |
| 5 | VRRM | Verra Mobility CORP | Stock-Other | 7.81% | — | -6.68% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.51% | -4.31% | +89.62% | |
| 7 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 6.43% | -3.11% | +52.66% | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 6.43% | -0.90% | +43.31% | |
| 9 | NNI | Nelnet Inc-cl A | Stock-Other | 6.30% | -3.06% | +3.45% | |
| 10 | APG | Api Group CORP | Stock-Industrials | 4.87% | -2.77% | -21.26% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.49% | — | — | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.26% | -3.55% | -15.51% | |
| 13 | NCMI | National Cinemedia Inc | Stock-Other | 3.67% | -2.21% | EXIT | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.24% | — | -8.29% | |
| 15 | BUR | Burford Capital Limited | Stock-Other | 2.30% | -0.46% | EXIT | |
| 16 | QXO | Qxo Inc | Stock-Industrials | 1.76% | -4.03% | — | |
| 17 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.43% | -0.90% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +4.4% | +27.29% | Add |
| 2 | SPOT | Spotify Technology S.A. | +4% | +89.62% | Add |
| 3 | TKO | Tko Group Holdings Inc | +4% | +52.66% | Add |
| 4 | MSFT | Microsoft CORP | +3.5% | — | Unchanged |
| 5 | GENI | Genius Sports Limited | +3.4% | +43.31% | Add |
| 6 | NNI | Nelnet Inc-cl A | +2.8% | +3.45% | Add |
| 7 | VRRM | Verra Mobility CORP | +2.3% | -6.68% | Trim |
| 8 | APG | Api Group CORP | +1.5% | -21.26% | Trim |
| 9 | GLPI | Gaming And Leisure Propertie | +1% | -8.29% | Trim |
| 10 | MELI | Mercadolibre Inc | +0.7% | -15.51% | Trim |
| 11 | W 3.25 09-15-27Bond | Wayfair Inc | +0.7% | — | Unchanged |
| 12 | NCMI | National Cinemedia Inc | -0.3% | -34.68% | Trim |
| 13 | CAE | Cae Inc | -0.7% | -44.74% | Trim |
| 14 | BUR | Burford Capital Limited | -2.2% | -58.91% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.7% | -74.78% | Trim |
| 16 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 17 | SLM | Slm CORP | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 20 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 21 | CNK | Cinemark Holdings Inc | — | EXIT | Sold out |
| 22 | QXO | Qxo Inc | — | NEW | New buy |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sycale Advisors reported a total U.S. public equity portfolio value of $325.9M across 17 disclosed positions in Q4 2025.
During Q4 2025, Sycale Advisors's top holdings by market value included CAE (11.7%)、SPY (10.3%)、MSFT (9.8%). The largest single position, CAE, represented 11.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CAE, SPY, MSFT) accounted for 47.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
FLUT
市值: $14.5M
Top Position Liquidated / Trimmed
TLT
前期市值: $29.8M
In Q4 2025, Sycale Advisors made 21 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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