Sycale Advisors (NY) LLC
18 holdingsFiling period: 2026-03-31Current AUM: $197.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN | 173.8K | $27.3M | $26.5M | 13.39% | +1.4K | 2026-03-31 |
| 2 | — | SPOTIFY TECHNOLOGY S A | 42.7K | $20.7M | $20.7M | 10.47% | +6.7K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 53.8K | $19.9M | $25.0M | 12.64% | -11,471 | 2026-03-31 |
| 4 | CAE | CAE INC | 762.7K | $19.9M | $19.7M | 9.95% | -477,475 | 2026-03-31 |
| 5 | TKO | TKO GROUP HOLDINGS INC | 80.6K | $16.3M | $14.7M | 7.41% | -18,392 | 2026-03-31 |
| 6 | APG | API GROUP CORP | 368.1K | $14.9M | $14.6M | 7.38% | -41,412 | 2026-03-31 |
| 7 | MELI | MERCADOLIBRE INC | 7.9K | $13.7M | $14.9M | 7.52% | +1.1K | 2026-03-31 |
| 8 | NFLX | NETFLIX INC. | 138.4K | $13.3M | $9.9M | 5.01% | -- | 2026-03-31 |
| 9 | NNI | NELNET INC | 100.5K | $13.0M | $13.7M | 6.90% | -51,962 | 2026-03-31 |
| 10 | QXO | QXO INC | 625.8K | $12.2M | $8.3M | 4.21% | +332.8K | 2026-03-31 |
| 11 | — | GENIUS SPORTS LIMITED | 2.04M | $9.0M | $9.0M | 4.56% | +160.0K | 2026-03-31 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 49.8K | $7.3M | $6.1M | 3.10% | -- | 2026-03-31 |
| 13 | NCMI | NATIONAL CINEMEDIA INC | 1.45M | $4.4M | $5.8M | 2.94% | -1,587,828 | 2026-03-31 |
| 14 | — | GEOPARK LTD | 339.2K | $3.2M | $3.2M | 1.63% | -- | 2026-03-31 |
| 15 | FERG | FERGUSON ENTERPRISES INC | 10.0K | $2.3M | $2.3M | 1.18% | -- | 2026-03-31 |
| 16 | W | WAYFAIR INC | 1.32M | $1.8M | $2.0M | 1.03% | -1,434,000 | 2026-03-31 |
| 17 | — | BURFORD CAPITAL LIMITED | 204.9K | $926K | $926K | 0.47% | -625,476 | 2026-03-31 |
| 18 | W | WAYFAIR INC | 4.9K | $370K | $418K | 0.21% | -- | 2026-03-31 |
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