Sycale Advisors (NY) LLC

Momentum followerQuality / disciplined sizingHigh-turnover trader

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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Personality snowflake

Concentration: 32.92
Portfolio Stability: 71.72
Momentum/Contrarian: 100
Sector conviction: 68.34
Diversification: 36
Sizing Uniformity: 92.86

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	18	$200.5M	72	1ICE 2SPOT 3MSFT Top holdings2026-03-31 1.ICE 2.SPOT 3.MSFT 4.CAE 5.TKO 6.APG 7.MELI 8.NFLX 9.NNI 10.QXO
2025-12-31	17	$321.8M	72	1CAE 2SPY 3MSFT Top holdings2025-12-31 1.CAE 2.SPY 3.MSFT 4.ICE 5.VRRM 6.SPOT 7.TKO 8.GENI 9.NNI 10.APG
2025-09-30	23	$534.1M	72	1SPY 2CAE 3MSFT Top holdings2025-09-30 1.SPY 2.CAE 3.MSFT 4.TLT 5.VRRM 6.BUR 7.ICE 8.NCMI 9.MELI 10.NNI
2025-06-30	24	$456.6M	0	1SPY 2CAE 3TLT Top holdings2025-06-30 1.SPY 2.CAE 3.TLT 4.BUR 5.VRRM 6.MSFT 7.ICE 8.APG 9.NNI 10.TKO
2025-03-31	23	$363.0M	100	1SPY 2CAE 3NNI Top holdings2025-03-31 1.SPY 2.CAE 3.NNI 4.BUR 5.MSFT 6.APG 7.FERG 8.CP 9.ICE 10.VRRM
2024-12-31	21	$385.8M	0	1SPY 2EPR 3CAE Top holdings2024-12-31 1.SPY 2.EPR 3.CAE 4.NNI 5.BUR 6.ICE 7.W 3.25 09-15-27 8.FERG 9.UBER 10.IWM
2024-09-30	18	$532.9M	0	1SPY 2EPR 3BUR Top holdings2024-09-30 1.SPY 2.EPR 3.BUR 4.W 3.25 09-15-27 5.CAE 6.NNI 7.ICE 8.FERG 9.UBER 10.LH
2024-06-30	19	$348.7M	0	1RSP 2ICE 3EPR Top holdings2024-06-30 1.RSP 2.ICE 3.EPR 4.BUR 5.NNI 6.CAE 7.LH 8.W 1 08-15-26 9.UBER 10.TKO
2024-03-31	19	$358.4M	0	1RSP 2ICE 3CNK Top holdings2024-03-31 1.RSP 2.ICE 3.CNK 4.NNI 5.GOOGL 6.TKO 7.BUR 8.W 1 08-15-26 9.TRWHUSD 10.GRND
2023-12-31	20	$330.5M	0	1SPY 2NNI 3ICE Top holdings2023-12-31 1.SPY 2.NNI 3.ICE 4.TKO 5.BUR 6.GOOGL 7.LGF-BEUR 8.CNK 9.TRWHUSD 10.ACWI
2023-09-30	19	$371.4M	0	1SPY 2NNI 3GOGO Top holdings2023-09-30 1.SPY 2.NNI 3.GOGO 4.ICE 5.TKO 6.ATSG* 7.BUR 8.TRWHUSD 9.EXPE 10.PYPL
2023-06-30	20	$458.0M	0	1SPY 2ATSG3NNI Top holdings2023-06-30 1.SPY 2.ATSG 3.NNI 4.PYPL 5.WWEUSD 6.TRWHUSD 7.BUR 8.GOGO 9.LBTYA 10.FOX
2023-03-31	20	$346.8M	0	1SPY 2ATSG3FOX Top holdings2023-03-31 1.SPY 2.ATSG 3.FOX 4.PYPL 5.NNI 6.TRWHUSD 7.LBTYA 8.GOGO 9.GOOGL 10.BUR
2022-12-31	22	$281.0M	0	1SPY 2ATSG3FOX Top holdings2022-12-31 1.SPY 2.ATSG 3.FOX 4.PYPL 5.LBTYA 6.TRWHUSD 7.GOOGL 8.GLD 9.GOGO 10.MSFT
2022-09-30	24	$252.9M	0	1FOX 2ATSG3TRWHUSD Top holdings2022-09-30 1.FOX 2.ATSG 3.TRWHUSD 4.LBTYA 5.PYPL 6.NNI 7.GLD 8.TWTRUSD 9.GOOGL 10.LBRDA
2022-06-30	23	$280.3M	0	1FOX 2ATSG3TRWHUSD Top holdings2022-06-30 1.FOX 2.ATSG 3.TRWHUSD 4.LBTYA 5.LBRDA 6.GLD 7.PYPL 8.GOOGL 9.ADSK 10.GOGO
2022-03-31	23	$244.8M	0	1FOX 2ATSG3PYPL Top holdings2022-03-31 1.FOX 2.ATSG 3.PYPL 4.TRWHUSD 5.LBTYA 6.TWTRUSD 7.GLD 8.NNI 9.GOOGL 10.LBRDA
2021-12-31	19	$214.2M	0	1FOX 2GOGO 3ATSG* Top holdings2021-12-31 1.FOX 2.GOGO 3.ATSG* 4.TRWHUSD 5.PYPL 6.GOOGL 7.LBTYA 8.TWTRUSD 9.INSM 0.75 06-01-28 10.INSM
2021-09-30	19	$223.5M	0	1FOX 2ATSG3NNI Top holdings2021-09-30 1.FOX 2.ATSG 3.NNI 4.TRWHUSD 5.GOGO 6.GOOGL 7.LBRDA 8.LBTYA 9.PYPL 10.INSM
2021-06-30	20	$198.3M	100	1ATSG2NNI 3FOX Top holdings2021-06-30 1.ATSG 2.NNI 3.FOX 4.LBRDA 5.GOOGL 6.LBTYA 7.TRWHUSD 8.PYPL 9.INSM 10.INSM 0.75 06-01-28
2021-03-31	20	$180.7M	76	1ATSG2NNI 3LBRDA Top holdings2021-03-31 1.ATSG 2.NNI 3.LBRDA 4.GOOGL 5.LBTYA 6.BRK-B 7.BUR 8.INSM 9.PYPL 10.INSM 1.75 01-15-25
2020-12-31	16	$140.3M	65	1NNI 2GOOG 3LBTYA Top holdings2020-12-31 1.NNI 2.GOOG 3.LBTYA 4.BUR 5.ATSG* 6.LBRDK 7.INSM 8.PYPL 9.INSM 1.75 01-15-25 10.BRK-A
2020-09-30	16	$116.1M	54	1GOOG 2NNI 3PYPL Top holdings2020-09-30 1.GOOG 2.NNI 3.PYPL 4.INSM 5.BIDU 6.LBRDK 7.INSM 1.75 01-15-25 8.ATSG 1.125 10-15-24 9.SLM 10.ATSG*
2020-06-30	15	$130.7M	54	1NNI 2ATSG3GOOG Top holdings2020-06-30 1.NNI 2.ATSG 3.GOOG 4.BIDU 5.LBRDK 6.PYPL 7.INSM 1.75 01-15-25 8.INSM 9.50540R 10.PGR
2020-03-31	16	$134.7M	71	1NNI 2GOOG 3ATSG* Top holdings2020-03-31 1.NNI 2.GOOG 3.ATSG* 4.PYPL 5.IBKR 6.BIDU 7.GOGO 6 05-15-22 8.INSM 1.75 01-15-25 9.BRK-B 10.AYAEUR
2019-12-31	15	$125.3M	—	1NNI 2GOOGL 3ATSG* Top holdings2019-12-31 1.NNI 2.GOOGL 3.ATSG* 4.IBKR 5.PYPL 6.AYAEUR 7.PGR 8.BIDU 9.BRK-B 10.DVA

Holding changes this quarter

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).

Position changes disclosed by Sycale Advisors (NY) LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Sycale Advisors (NY) LLC and what type of investor is it?

Sycale Advisors (NY) LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $200.5M, spread across 18 disclosed positions.

What are Sycale Advisors (NY) LLC's largest equity positions?

Based on the latest 13F filing, Sycale Advisors (NY) LLC's top holdings by market value are: 1. Intercontinental Exchange In (ICE) — $27.3M (13.6%) 2. Spotify Technology S.A. (SPOT) — $20.7M (10.3%) 3. Microsoft CORP (MSFT) — $19.9M (9.9%) 4. Cae INC (CAE) — $19.9M (9.9%) 5. Tko Group Holdings INC (TKO) — $16.3M (8.1%)

What changes did Sycale Advisors (NY) LLC make in its most recent portfolio filing?

In the latest reported quarter, Sycale Advisors (NY) LLC made 22 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)

What sectors does Sycale Advisors (NY) LLC focus on?

Sycale Advisors (NY) LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 33.5% • Industrials: 19.6% • Financials: 18.2% • Information Technology: 18.1% • Consumer Discretionary: 10.6%