Sycale Advisors (NY) LLC
CIK 1811522 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- CAE14.21%
- MSFT10.42%
- VRRM9.14%
- BUR7.45%
- ICE7.03%
- MELI5.80%
- NNI5.69%
- APG5.51%
- NCMI5.48%
- SLM5.29%
Share classes counted separately76.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +2.79 pp7.63% → 10.42%Shares +15.57K (+31.31%)
- TKOWeight decreased · -1.87 pp5.90% → 4.03%Shares -40.24K (-38.29%)
- SPOTWeight increased · +1.61 pp2.48% → 4.09%Shares +8.53K (+81.19%)
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 17
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 | $46.13M | 14.21% | 1.56M shares | 13.06% → 14.21%+1.15 pp +108.76K (+7.51%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $33.82M | 10.42% | 65.30K shares | 7.63% → 10.42%+2.79 pp +15.57K (+31.31%) | Added | ↗▾ |
| 03 | VRRMVERRA MOBILITY CORPCL A COM STK View history and evidence | $29.69M | 9.14% | 1.20M shares | 7.81% → 9.14%+1.33 pp +204.00K (+20.44%) | Added | ↗▾ |
| 04 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $24.17M | 7.45% | 2.02M shares | 8.11% → 7.45%-0.66 pp +176.59K (+9.57%) | Added | ↗▾ |
| 05 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $22.81M | 7.03% | 135.40K shares | 6.17% → 7.03%+0.86 pp +26.30K (+24.11%) | Added | ↗▾ |
| 06 | MELIMERCADOLIBRE INC View history and evidence | $18.83M | 5.80% | 8.06K shares | 4.95% → 5.80%+0.85 pp +1.92K (+31.28%) | Added | ↗▾ |
| 07 | NNINELNET INC-CL ACL A View history and evidence | $18.48M | 5.69% | 147.36K shares | 5.90% → 5.69%-0.21 pp -10.69K (-6.77%) | Reduced | ↗▾ |
| 08 | APGAPI GROUP CORPCOM STK View history and evidence | $17.88M | 5.51% | 520.15K shares | 6.12% → 5.51%-0.61 pp +131.20K (+33.73%) | Added | ↗▾ |
| 09 | NCMINATIONAL CINEMEDIA INCCOM NEW View history and evidence | $17.79M | 5.48% | 3.95M shares | 4.61% → 5.48%+0.87 pp +859.07K (+27.84%) | Added | ↗▾ |
| 10 | SLMSLM CORP View history and evidence | $17.17M | 5.29% | 620.16K shares | 4.38% → 5.29%+0.91 pp +187.02K (+43.18%) | Added | ↗▾ |
Options overlay 6
$209.48M 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 | 192.30K | $128.11M | +47.30K (+32.62%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 333.90K | $29.84M | 0 (0.00%) | ▾ |
CAECAE INC View history and evidence | Call | 687.90K | $20.39M | +235.40K (+52.02%) | ▾ |
3 / 6 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMPR CIMPRESS PLC | Non-derivative | -200,454 | -$9.42M | SEC filing ↗ | SEC filing ↗ |
| EWW ISHARES MSCI MEXICO ETF | Non-derivative | -136,500 | -$8.27M | SEC filing ↗ | SEC filing ↗ |
| 94419LAR2 WAYFAIR INC | Non-derivative | -5,000,000 | -$6.76M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 534125898
}Take these holdings further.
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