The Analysis of Sycale Advisors (NY) LLC's Holdings


Currently, Sycale Advisors (NY) LLC holds 16 types of securities in its portfolio with a total value $288.7M. In the most recent quarter, they have increased their positions in FLUT (+67.2K shares, valued at $14.5M), SPOT (+17.1K shares, valued at $9.9M), TKO (+34.2K shares, valued at $7.1M); decreased their positions in BUR (-1.2M shares, valued at $10.6M), CAE (-316.2K shares, valued at $9.6M), APG (-110.6K shares, valued at $4.2M); initiated new positions in FLUT (+67.2K shares, valued at $14.5M), QXO (+293.0K shares, valued at $5.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CAE CAE INC1.2M shares-20.32%2025-12-312026-02-13history
MSFT MICROSOFT CORP65.3K shares0.00%2025-12-312026-02-13history
ICE INTERCONTINENTAL EXCHANGE IN172.4K shares27.29%2025-12-312026-02-13history
VRRM VERRA MOBILITY CORP1.1M shares-6.68%2025-12-312026-02-13history
SPOT SPOTIFY TECHNOLOGY S A36.1K shares89.62%2025-12-312026-02-13history
TKO TKO GROUP HOLDINGS INC99.0K shares52.66%2025-12-312026-02-13history
GENI GENIUS SPORTS LIMITED1.9M shares43.31%2025-12-312026-02-13history
NNI NELNET INC152.4K shares3.45%2025-12-312026-02-13history
Sponsored
APG API GROUP CORP409.6K shares-21.26%2025-12-312026-02-13history
FLUT FLUTTER ENTMT PLC67.2K sharesnew addition2025-12-312026-02-13history
MELI MERCADOLIBRE INC6.8K shares-15.51%2025-12-312026-02-13history
NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC3.0M shares-22.96%2025-12-312026-02-13history
GLPI GAMING & LEISURE PPTYS INC233.4K shares-8.29%2025-12-312026-02-13history
BUR BURFORD CAP LTD830.4K shares-58.91%2025-12-312026-02-13history
QXO QXO INC293.0K sharesnew addition2025-12-312026-02-13history
WAYFAIR INC WAYFAIR INC2.8M shares0.00%2025-12-312026-02-13history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR48.5K shares-74.78%2025-12-312026-02-13history