Sycale Advisors
Latest statistics and disclosures from Sycale Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAE, SPY, MSFT, ICE, VRRM, and represent 48.30% of Sycale Advisors's stock portfolio.
- Added to shares of these 7 stocks: FLUT (+$15M), SPOT (+$9.9M), TKO (+$7.1M), GENI (+$6.2M), ICE (+$6.0M), QXO (+$5.7M), NNI.
- Started 2 new stock positions in FLUT, QXO.
- Reduced shares in these 10 stocks: SPY (-$98M), CAE (-$31M), TLT (-$30M), , IWM (-$16M), CP (-$14M), , BUR (-$11M), NCMI (-$6.3M), IBIT (-$5.1M).
- Sold out of its positions in CP, CNK, TLT, IWM, IBIT, SLM.
- Sycale Advisors was a net seller of stock by $-199M.
- Sycale Advisors has $322M in assets under management (AUM), dropping by -39.76%.
- Central Index Key (CIK): 0001811522
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Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cae (CAE) | 11.7 | $38M | -44% | 1.2M | 30.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.3 | $33M | -74% | 49k | 681.92 |
|
| Microsoft Corporation (MSFT) | 9.8 | $32M | 65k | 483.62 |
|
|
| Intercontinental Exchange (ICE) | 8.7 | $28M | +27% | 172k | 161.96 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 7.8 | $25M | -6% | 1.1M | 22.41 |
|
| Spotify Technology S A SHS (SPOT) | 6.5 | $21M | +89% | 36k | 580.71 |
|
| Tko Group Holdings Cl A (TKO) | 6.4 | $21M | +52% | 99k | 209.00 |
|
| Genius Sports Shares Cl A (GENI) | 6.4 | $21M | +43% | 1.9M | 11.02 |
|
| Nelnet Cl A (NNI) | 6.3 | $20M | +3% | 152k | 132.96 |
|
| Api Group Corp Com Stk (APG) | 4.9 | $16M | -21% | 410k | 38.26 |
|
| Flutter Entmt SHS (FLUT) | 4.5 | $15M | NEW | 67k | 215.04 |
|
| MercadoLibre (MELI) | 4.3 | $14M | -15% | 6.8k | 2014.26 |
|
| National Cinemedia Com New (NCMI) | 3.7 | $12M | -34% | 3.0M | 3.89 |
|
| Gaming & Leisure Pptys (GLPI) | 3.2 | $10M | -8% | 233k | 44.69 |
|
| Burford Cap Ord Shs (BUR) | 2.3 | $7.4M | -58% | 830k | 8.92 |
|
| Qxo Com New (QXO) | 1.8 | $5.7M | NEW | 293k | 19.29 |
|
| Wayfair Note 3.250% 9/1 (Principal) | 1.4 | $4.6M | 2.8M | 1.68 |
|
Past Filings by Sycale Advisors
SEC 13F filings are viewable for Sycale Advisors going back to 2020
- Sycale Advisors 2025 Q4 filed Feb. 13, 2026
- 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