13F HOLDINGS REPORT
Sycale Advisors (NY) LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004918
Total Value
$534.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 192,300 | $128.1M | 23.98% |
| 2 | CAE INC | CAE | 1,556,386 | $46.1M | 8.64% |
| 3 | MICROSOFT CORP | MSFT | 65,295 | $33.8M | 6.33% |
| 4 | ISHARES TR | 464287432 | 333,900 | $29.8M | 5.59% |
| 5 | VERRA MOBILITY CORP | VRRM | 1,201,828 | $29.7M | 5.56% |
| 6 | BURFORD CAP LTD | BUR | 2,020,898 | $24.2M | 4.53% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 135,402 | $22.8M | 4.27% |
| 8 | CAE INC | CAE | 687,900 | $20.4M | 3.82% |
| 9 | MERCADOLIBRE INC | MELI | 8,059 | $18.8M | 3.53% |
| 10 | NELNET INC | NNI | 147,361 | $18.5M | 3.46% |
| 11 | API GROUP CORP | APG | 520,151 | $17.9M | 3.35% |
| 12 | NATIONAL CINEMEDIA INC | NCMI | 3,945,070 | $17.8M | 3.33% |
| 13 | SLM CORP | SLMBP | 620,158 | $17.2M | 3.21% |
| 14 | GENIUS SPORTS LIMITED | GENI | 1,309,116 | $16.2M | 3.03% |
| 15 | ISHARES TR | 464287655 | 64,000 | $15.5M | 2.90% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 189,811 | $14.1M | 2.65% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 19,025 | $13.3M | 2.49% |
| 18 | TKO GROUP HOLDINGS INC | TKO | 64,859 | $13.1M | 2.45% |
| 19 | CINEMARK HLDGS INC | CNK | 445,000 | $12.5M | 2.33% |
| 20 | GAMING & LEISURE PPTYS INC | 36467J108 | 254,545 | $11.9M | 2.22% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 78,800 | $5.1M | 0.96% |
| 22 | WAYFAIR INC | W | 2,750,000 | $4.2M | 0.78% |
| 23 | NATIONAL CINEMEDIA INC | NCMI | 708,200 | $3.2M | 0.60% |