Sycale Advisors as of Dec. 31, 2025
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 | 1.2M | 30.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.3 | $33M | 49k | 681.92 | |
| Microsoft Corporation (MSFT) | 9.8 | $32M | 65k | 483.62 | |
| Intercontinental Exchange (ICE) | 8.7 | $28M | 172k | 161.96 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 7.8 | $25M | 1.1M | 22.41 | |
| Spotify Technology S A SHS (SPOT) | 6.5 | $21M | 36k | 580.71 | |
| Tko Group Holdings Cl A (TKO) | 6.4 | $21M | 99k | 209.00 | |
| Genius Sports Shares Cl A (GENI) | 6.4 | $21M | 1.9M | 11.02 | |
| Nelnet Cl A (NNI) | 6.3 | $20M | 152k | 132.96 | |
| Api Group Corp Com Stk (APG) | 4.9 | $16M | 410k | 38.26 | |
| Flutter Entmt SHS (FLUT) | 4.5 | $15M | 67k | 215.04 | |
| MercadoLibre (MELI) | 4.3 | $14M | 6.8k | 2014.26 | |
| National Cinemedia Com New (NCMI) | 3.7 | $12M | 3.0M | 3.89 | |
| Gaming & Leisure Pptys (GLPI) | 3.2 | $10M | 233k | 44.69 | |
| Burford Cap Ord Shs (BUR) | 2.3 | $7.4M | 830k | 8.92 | |
| Qxo Com New (QXO) | 1.8 | $5.7M | 293k | 19.29 | |
| Wayfair Note 3.250% 9/1 (Principal) | 1.4 | $4.6M | 2.8M | 1.68 |
