Sycale Advisors
Latest statistics and disclosures from Sycale Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICE, SPOT, MSFT, CAE, TKO, and represent 51.92% of Sycale Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$13M), PLTR (+$7.3M), QXO (+$6.5M), SPOT, GPRK, FERG, MELI, GENI, W, ICE.
- Started 5 new stock positions in GPRK, NFLX, PLTR, W, FERG.
- Reduced shares in these 10 stocks: , VRRM (-$25M), FLUT (-$15M), CAE (-$12M), GLPI (-$10M), NNI (-$6.7M), NCMI, MSFT, TKO, BUR.
- Sold out of its positions in GLPI, SPY, VRRM, FLUT.
- Sycale Advisors was a net seller of stock by $-82M.
- Sycale Advisors has $201M in assets under management (AUM), dropping by -37.68%.
- Central Index Key (CIK): 0001811522
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Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 13.6 | $27M | 174k | 157.28 |
|
|
| Spotify Technology S A SHS (SPOT) | 10.3 | $21M | +18% | 43k | 484.91 |
|
| Microsoft Corporation (MSFT) | 9.9 | $20M | -17% | 54k | 370.17 |
|
| Cae (CAE) | 9.9 | $20M | -38% | 763k | 26.05 |
|
| Tko Group Holdings Cl A (TKO) | 8.1 | $16M | -18% | 81k | 201.65 |
|
| Api Group Corp Com Stk (APG) | 7.4 | $15M | -10% | 368k | 40.52 |
|
| MercadoLibre (MELI) | 6.8 | $14M | +16% | 7.9k | 1729.02 |
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| Netflix (NFLX) | 6.6 | $13M | NEW | 138k | 96.15 |
|
| Nelnet Cl A (NNI) | 6.5 | $13M | -34% | 101k | 128.96 |
|
| Qxo Com New (QXO) | 6.1 | $12M | +113% | 626k | 19.42 |
|
| Genius Sports Shares Cl A (GENI) | 4.5 | $9.0M | +8% | 2.0M | 4.43 |
|
| Palantir Technologies Cl A (PLTR) | 3.6 | $7.3M | NEW | 50k | 146.28 |
|
| National Cinemedia Com New (NCMI) | 2.2 | $4.4M | -52% | 1.5M | 3.05 |
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| Geopark Usd Shs (GPRK) | 1.6 | $3.2M | NEW | 339k | 9.50 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.2 | $2.3M | NEW | 10k | 233.26 |
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.9 | $1.8M | -52% | 1.3M | 1.37 |
|
| Burford Capital Ord Shs Call Option (BUR) | 0.5 | $926k | -75% | 205k | 4.52 |
|
| Wayfair Cl A (W) | 0.2 | $371k | NEW | 4.9k | 75.21 |
|
Past Filings by Sycale Advisors
SEC 13F filings are viewable for Sycale Advisors going back to 2020
- Sycale Advisors 2026 Q1 filed May 13, 2026
- 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