13F HOLDINGS REPORT
Sycale Advisors (NY) LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003339
Total Value
$456.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 145,000 | $89.6M | 19.62% |
| 2 | CAE INC | CAE | 1,447,625 | $42.4M | 9.28% |
| 3 | ISHARES TR | 464287432 | 333,900 | $29.5M | 6.45% |
| 4 | BURFORD CAP LTD | BUR | 1,844,310 | $26.3M | 5.76% |
| 5 | VERRA MOBILITY CORP | VRRM | 997,828 | $25.3M | 5.55% |
| 6 | MICROSOFT CORP | MSFT | 49,725 | $24.7M | 5.42% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,102 | $20.0M | 4.38% |
| 8 | API GROUP CORP | APG | 388,949 | $19.9M | 4.35% |
| 9 | NELNET INC | NNI | 158,055 | $19.1M | 4.19% |
| 10 | TKO GROUP HOLDINGS INC | TKO | 105,103 | $19.1M | 4.19% |
| 11 | GENIUS SPORTS LIMITED | GENI | 1,547,811 | $16.1M | 3.53% |
| 12 | MERCADOLIBRE INC | MELI | 6,139 | $16.0M | 3.51% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 200,565 | $15.9M | 3.48% |
| 14 | NATIONAL CINEMEDIA INC | NCMI | 3,085,997 | $15.0M | 3.27% |
| 15 | SLM CORP | SLMBP | 433,138 | $14.2M | 3.11% |
| 16 | CAE INC | CAE | 452,500 | $13.3M | 2.90% |
| 17 | CIMPRESS PLC | CMPR | 200,454 | $9.4M | 2.06% |
| 18 | ISHARES INC | 464286822 | 136,500 | $8.3M | 1.81% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 10,500 | $8.1M | 1.76% |
| 20 | WAYFAIR INC | W | 5,000,000 | $6.8M | 1.48% |
| 21 | UBER TECHNOLOGIES INC | UBER | 70,090 | $6.5M | 1.43% |
| 22 | WAYFAIR INC | W | 106,588 | $5.5M | 1.19% |
| 23 | WAYFAIR INC | W | 3,750,000 | $4.3M | 0.94% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 24,000 | $1.5M | 0.32% |