Sycale Advisors
Latest statistics and disclosures from Sycale Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CAE, MSFT, TLT, VRRM, and represent 53.91% of Sycale Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$32M), IWM (+$16M), CNK (+$13M), GLPI (+$12M), CAE (+$10M), MSFT (+$8.1M), NCMI (+$7.1M), SPOT (+$6.0M), SLM (+$5.2M), VRRM (+$5.0M).
- Started 3 new stock positions in GLPI, CNK, IWM.
- Reduced shares in these 10 stocks: CMPR (-$9.4M), EWW (-$8.3M), TKO (-$8.1M), Wayfair (-$6.8M), UBER (-$6.5M), W (-$5.5M), GENI, Wayfair Inc Note 3.250 9/1, NNI, CP.
- Sold out of its positions in EWW, UBER, W, Wayfair, CMPR.
- Sycale Advisors was a net buyer of stock by $81M.
- Sycale Advisors has $534M in assets under management (AUM), dropping by 16.96%.
- Central Index Key (CIK): 0001811522
Tip: Access up to 7 years of quarterly data
Positions held by Sycale Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.0 | $128M | +32% | 192k | 666.18 |
|
| Cae Call Option (CAE) | 12.5 | $67M | +18% | 2.2M | 29.64 |
|
| Microsoft Corporation (MSFT) | 6.3 | $34M | +31% | 65k | 517.95 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 5.6 | $30M | 334k | 89.37 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 5.6 | $30M | +20% | 1.2M | 24.70 |
|
| Burford Cap Ord Shs (BUR) | 4.5 | $24M | +9% | 2.0M | 11.96 |
|
| Intercontinental Exchange (ICE) | 4.3 | $23M | +24% | 135k | 168.48 |
|
| National Cinemedia Com New (NCMI) | 3.9 | $21M | +50% | 4.7M | 4.51 |
|
| MercadoLibre (MELI) | 3.5 | $19M | +31% | 8.1k | 2336.94 |
|
| Nelnet Cl A (NNI) | 3.5 | $19M | -6% | 147k | 125.38 |
|
| Api Group Corp Com Stk (APG) | 3.3 | $18M | +33% | 520k | 34.37 |
|
| SLM Corporation (SLM) | 3.2 | $17M | +43% | 620k | 27.68 |
|
| Genius Sports Shares Cl A (GENI) | 3.0 | $16M | -15% | 1.3M | 12.38 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $16M | NEW | 64k | 241.96 |
|
| Canadian Pacific Kansas City (CP) | 2.6 | $14M | -5% | 190k | 74.49 |
|
| Spotify Technology S A SHS (SPOT) | 2.5 | $13M | +81% | 19k | 698.00 |
|
| Tko Group Holdings Cl A (TKO) | 2.5 | $13M | -38% | 65k | 201.96 |
|
| Cinemark Holdings Call Option (CNK) | 2.3 | $13M | NEW | 445k | 28.02 |
|
| Gaming & Leisure Pptys (GLPI) | 2.2 | $12M | NEW | 255k | 46.61 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $5.1M | +228% | 79k | 65.00 |
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.8 | $4.2M | -26% | 2.8M | 1.52 |
|
Past Filings by Sycale Advisors
SEC 13F filings are viewable for Sycale Advisors going back to 2020
- Sycale Advisors 2025 Q3 filed Nov. 14, 2025
- Sycale Advisors 2025 Q2 filed Aug. 14, 2025
- Sycale Advisors 2025 Q1 filed May 15, 2025
- Sycale Advisors 2024 Q4 filed Feb. 14, 2025
- Sycale Advisors 2024 Q3 filed Nov. 14, 2024
- Sycale Advisors 2024 Q2 filed Aug. 12, 2024
- Sycale Advisors 2024 Q1 filed May 13, 2024
- Sycale Advisors 2023 Q3 filed Nov. 13, 2023
- Sycale Advisors 2023 Q2 filed Aug. 9, 2023
- Sycale Advisors 2023 Q1 filed May 10, 2023
- Sycale Advisors 2022 Q4 filed Feb. 10, 2023
- Sycale Advisors 2022 Q3 filed Nov. 9, 2022
- Sycale Advisors 2022 Q2 filed Aug. 9, 2022
- Sycale Advisors 2022 Q1 filed May 9, 2022
- Sycale Advisors 2021 Q4 filed Feb. 10, 2022
- Sycale Advisors 2021 Q3 filed Nov. 10, 2021