Sycale Advisors (Ny) Llc Portfolio Stock Holdings
Sycale Advisors (Ny) Llc disclosed 17 stock positions valued at approximately $199.6 million in its latest SEC 13F filing. The largest holdings include INTERCONTINENTAL EXCHANGE IN, SPOTIFY TECHNOLOGY S A, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $199.6M
Holdings by Sector
Sycale Advisors (Ny) Llc Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 13.69% | 173,783 | +1,431 | +0.83% | $27,332,590 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 10.38% | 42,731 | +6,656 | +18.45% | $20,720,689 |
| MICROSOFT CORP | MSFT | Technology | 9.98% | 53,824 | -11,471 | -17.57% | $19,924,030 |
| CAE INC | CAE | Industrials | 9.95% | 762,707 | -477,475 | -38.50% | $19,868,517 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 8.15% | 80,622 | -18,392 | -18.58% | $16,257,426 |
| API GROUP CORP | APG | Industrials | 7.47% | 368,139 | -41,412 | -10.11% | $14,916,992 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 6.86% | 7,921 | +1,112 | +16.33% | $13,695,567 |
| NETFLIX INC. | NFLX | Communication Services | 6.67% | 138,373 | +138,373 | +100.00% | $13,304,564 |
| NELNET INC | NNI | Financial Services | 6.49% | 100,479 | -51,962 | -34.09% | $12,957,772 |
| QXO INC | QXO | Technology | 6.09% | 625,757 | +332,757 | +113.57% | $12,152,201 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.65% | 49,827 | +49,827 | +100.00% | $7,288,694 |
| NATIONAL CINEMEDIA INC | NCMI | Communication Services | 2.22% | 1,451,498 | -1,587,828 | -52.24% | $4,427,069 |
| GEOPARK LTD | GPRK | Other | 1.61% | 339,158 | +339,158 | +100.00% | $3,222,001 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.17% | 9,990 | +9,990 | +100.00% | $2,330,267 |
| WAYFAIR INC | W | Consumer Cyclical | 0.19% | 4,932 | +4,932 | +100.00% | $370,936 |
Sycale Advisors (Ny) Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BUR | Burford Capital | CALL | 204,900 | $926,148 |
Notional value represents the total exposure of the options position.