Sycale Advisors (NY) LLC
CIK 1811522 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- CAE13.06%
- BUR8.11%
- VRRM7.81%
- MSFT7.63%
- ICE6.17%
- APG6.12%
- NNI5.90%
- TKO5.90%
- GENI4.96%
- MELI4.95%
Share classes counted separately70.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CAEWeight increased · +3.28 pp9.78% → 13.06%Shares +213.80K (+17.33%)
- UBERWeight decreased · -2.47 pp4.49% → 2.02%Shares -121.14K (-63.35%)
- VRRMWeight increased · +2.44 pp5.37% → 7.81%Shares +257.52K (+34.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CAECAE INC View history and evidence | $42.37M | 13.06% | 1.45M shares | 9.78% → 13.06%+3.28 pp +213.80K (+17.33%) | Added | ↗▾ |
| 02 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $26.30M | 8.11% | 1.84M shares | 7.69% → 8.11%+0.42 pp +37.32K (+2.07%) | Added | ↗▾ |
| 03 | VRRMVERRA MOBILITY CORPCL A COM STK View history and evidence | $25.33M | 7.81% | 997.83K shares | 5.37% → 7.81%+2.44 pp +257.52K (+34.79%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $24.73M | 7.63% | 49.73K shares | 6.87% → 7.63%+0.76 pp -7.05K (-12.42%) | Reduced | ↗▾ |
| 05 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $20.02M | 6.17% | 109.10K shares | 5.40% → 6.17%+0.77 pp +11.95K (+12.30%) | Added | ↗▾ |
| 06 | APGAPI GROUP CORPCOM STK View history and evidence | $19.86M | 6.12% | 388.95K shares | 6.54% → 6.12%-0.42 pp -178.62K (-31.47%) | Reduced | ↗▾ |
| 07 | NNINELNET INC-CL ACL A View history and evidence | $19.14M | 5.90% | 158.06K shares | 7.97% → 5.90%-2.07 pp -64.82K (-29.08%) | Reduced | ↗▾ |
| 08 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $19.12M | 5.90% | 105.10K shares | 5.34% → 5.90%+0.56 pp -3.26K (-3.01%) | Reduced | ↗▾ |
| 09 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $16.10M | 4.96% | 1.55M shares | 2.59% → 4.96%+2.37 pp +744.58K (+92.70%) | Added | ↗▾ |
| 10 | MELIMERCADOLIBRE INC View history and evidence | $16.05M | 4.95% | 6.14K shares | 2.79% → 4.95%+2.16 pp +1.70K (+38.14%) | Added | ↗▾ |
Options overlay 3
$132.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 145.00K | $89.59M | +50.70K (+53.76%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 333.90K | $29.47M | +333.90K | ▾ |
CAECAE INC View history and evidence | Call | 452.50K | $13.25M | +452.50K | ▾ |
3 / 3 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FERG FERGUSON ENTERPRISES INC | Non-derivative | -125,033 | -$20.03M | SEC filing ↗ | SEC filing ↗ |
| 00922RAD7 AIR TRANSPORT SERVICES G | Non-derivative | -10,000,000 | -$9.97M | SEC filing ↗ | SEC filing ↗ |
| 586001109 SOHO HOUSE & CO INC | Non-derivative | -678,248 | -$4.19M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811522 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 456639333
}Take these holdings further.
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