13F HOLDINGS REPORT
Sycale Advisors (NY) LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000763
Total Value
$321.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAE INC | CAE | 1,240,182 | $37.7M | 11.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 48,500 | $33.1M | 10.28% |
| 3 | MICROSOFT CORP | MSFT | 65,295 | $31.6M | 9.81% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 172,352 | $27.9M | 8.68% |
| 5 | VERRA MOBILITY CORP | VRRM | 1,121,505 | $25.1M | 7.81% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 36,075 | $20.9M | 6.51% |
| 7 | TKO GROUP HOLDINGS INC | TKO | 99,014 | $20.7M | 6.43% |
| 8 | GENIUS SPORTS LIMITED | GENI | 1,876,046 | $20.7M | 6.43% |
| 9 | NELNET INC | NNI | 152,441 | $20.3M | 6.30% |
| 10 | API GROUP CORP | APG | 409,551 | $15.7M | 4.87% |
| 11 | FLUTTER ENTMT PLC | G3643J108 | 67,200 | $14.5M | 4.49% |
| 12 | MERCADOLIBRE INC | MELI | 6,809 | $13.7M | 4.26% |
| 13 | NATIONAL CINEMEDIA INC | NCMI | 3,039,326 | $11.8M | 3.67% |
| 14 | GAMING & LEISURE PPTYS INC | 36467J108 | 233,442 | $10.4M | 3.24% |
| 15 | BURFORD CAP LTD | BUR | 830,376 | $7.4M | 2.30% |
| 16 | QXO INC | QXO-PB | 293,000 | $5.7M | 1.76% |
| 17 | WAYFAIR INC | W | 2,750,000 | $4.6M | 1.43% |