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The Analysis of Sycale Advisors (NY) LLC's Holdings & P&L

Currently, Sycale Advisors (NY) LLC holds 17 types of securities in its portfolio with a total value $199.6M. In the most recent quarter, they have increased their positions in NFLX (+138.4K shares, valued at $13.3M), PLTR (+49.8K shares, valued at $7.3M), QXO (+332.8K shares, valued at $6.5M); decreased their positions in CAE (-477.5K shares, valued at $12.4M), NNI (-52.0K shares, valued at $6.7M), N/A (-1.6M shares, valued at $4.8M); initiated new positions in NFLX (+138.4K shares, valued at $13.3M), PLTR (+49.8K shares, valued at $7.3M), GPRK (+339.2K shares, valued at $3.2M).

1M P&L

-10.3M-4.50%

3M P&L

-27.7M-11.19%

HY P&L

-33.5M-13.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information41.6M

15.3%

2Aerospace & Defense37.7M

13.9%

3Software - Infrastructure31.6M

11.6%

Top Industries by Stock Count

1Internet Content & Information2 stocks

14.3%

2Engineering & Construction1 stocks

7.1%

3Asset Management1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICE INTERCONTINENTAL EXCHANGE IN173.8K shares0.83%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A42.7K shares18.45%2026-03-312026-05-13

MSFT MICROSOFT CORP53.8K shares-17.57%2026-03-312026-05-13

CAE CAE INC762.7K shares-38.50%2026-03-312026-05-13

TKO TKO GROUP HOLDINGS INC80.6K shares-18.58%2026-03-312026-05-13

APG API GROUP CORP368.1K shares-10.11%2026-03-312026-05-13

MELI MERCADOLIBRE INC7.9K shares16.33%2026-03-312026-05-13

NFLX NETFLIX INC.138.4K sharesnew addition2026-03-312026-05-13

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NNI NELNET INC100.5K shares-34.09%2026-03-312026-05-13

QXO QXO INC625.8K shares113.57%2026-03-312026-05-13

GENI GENIUS SPORTS LIMITED2.0M shares8.53%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC49.8K sharesnew addition2026-03-312026-05-13

NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC1.5M shares-52.24%2026-03-312026-05-13

GPRK GEOPARK LTD339.2K sharesnew addition2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC10.0K sharesnew addition2026-03-312026-05-13

WAYFAIR INC WAYFAIR INC1.3M shares-52.15%2026-03-312026-05-13

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W WAYFAIR INC4.9K sharesnew addition2026-03-312026-05-13

ICE

INTERCONTINENTAL EXCHANGE IN

0.83%

Shares173.8K

Event2026-03-31

Filed2026-05-13

SPOT

SPOTIFY TECHNOLOGY S A

18.45%

Shares42.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-17.57%

Shares53.8K

Event2026-03-31

Filed2026-05-13

CAE

CAE INC

-38.50%

Shares762.7K

Event2026-03-31

Filed2026-05-13

TKO

TKO GROUP HOLDINGS INC

-18.58%

Shares80.6K

Event2026-03-31

Filed2026-05-13

APG

API GROUP CORP

-10.11%

Shares368.1K

Event2026-03-31

Filed2026-05-13

MELI

MERCADOLIBRE INC

16.33%

Shares7.9K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

New

Shares138.4K

Event2026-03-31

Filed2026-05-13

NNI

NELNET INC

-34.09%

Shares100.5K

Event2026-03-31

Filed2026-05-13

QXO

QXO INC

113.57%

Shares625.8K

Event2026-03-31

Filed2026-05-13

GENI

GENIUS SPORTS LIMITED

8.53%

Shares2.0M

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares49.8K

Event2026-03-31

Filed2026-05-13

NATIONAL CINEMEDIA INC

-52.24%

Shares1.5M

Event2026-03-31

Filed2026-05-13

GPRK

GEOPARK LTD

New

Shares339.2K

Event2026-03-31

Filed2026-05-13

FERGUSON ENTERPRISES INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

WAYFAIR INC

-52.15%

Shares1.3M

Event2026-03-31

Filed2026-05-13

WAYFAIR INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

BUR Call CallBURFORD CAPITAL LIMITED204.9K sharesnew addition2026-03-312026-05-13

BUR Call

BURFORD CAPITAL LIMITED

New

Shares204.9K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

No put option holdings data available