Sycale Advisors as of March 31, 2026
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 | 43k | 484.91 | |
| Microsoft Corporation (MSFT) | 9.9 | $20M | 54k | 370.17 | |
| Cae (CAE) | 9.9 | $20M | 763k | 26.05 | |
| Tko Group Holdings Cl A (TKO) | 8.1 | $16M | 81k | 201.65 | |
| Api Group Corp Com Stk (APG) | 7.4 | $15M | 368k | 40.52 | |
| MercadoLibre (MELI) | 6.8 | $14M | 7.9k | 1729.02 | |
| Netflix (NFLX) | 6.6 | $13M | 138k | 96.15 | |
| Nelnet Cl A (NNI) | 6.5 | $13M | 101k | 128.96 | |
| Qxo Com New (QXO) | 6.1 | $12M | 626k | 19.42 | |
| Genius Sports Shares Cl A (GENI) | 4.5 | $9.0M | 2.0M | 4.43 | |
| Palantir Technologies Cl A (PLTR) | 3.6 | $7.3M | 50k | 146.28 | |
| National Cinemedia Com New (NCMI) | 2.2 | $4.4M | 1.5M | 3.05 | |
| Geopark Usd Shs (GPRK) | 1.6 | $3.2M | 339k | 9.50 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.2 | $2.3M | 10k | 233.26 | |
| Wayfair Note 3.250% 9/1 (Principal) | 0.9 | $1.8M | 1.3M | 1.37 | |
| Burford Capital Ord Shs Call Option (BUR) | 0.5 | $926k | 205k | 4.52 | |
| Wayfair Cl A (W) | 0.2 | $371k | 4.9k | 75.21 |
