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


Currently, Sycale Advisors (NY) LLC holds 17 types of securities in its portfolio with a total value $324.6M. In the most recent quarter, they have increased their positions in GLPI (+254.5K shares, valued at $11.9M), MSFT (+15.6K shares, valued at $8.1M), SPOT (+8.5K shares, valued at $6.0M); decreased their positions in TKO (-40.2K shares, valued at $8.1M), GENI (-238.7K shares, valued at $3.0M), N/A (-1.0M shares, valued at $1.5M); initiated new positions in GLPI (+254.5K shares, valued at $11.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CAE CAE INC1.6M shares7.51%2025-09-302025-11-14history
MSFT MICROSOFT CORP65.3K shares31.31%2025-09-302025-11-14history
VRRM VERRA MOBILITY CORP1.2M shares20.44%2025-09-302025-11-14history
BUR BURFORD CAP LTD2.0M shares9.57%2025-09-302025-11-14history
ICE INTERCONTINENTAL EXCHANGE IN135.4K shares24.11%2025-09-302025-11-14history
MELI MERCADOLIBRE INC8.1K shares31.28%2025-09-302025-11-14history
NNI NELNET INC147.4K shares-6.77%2025-09-302025-11-14history
APG API GROUP CORP520.2K shares33.73%2025-09-302025-11-14history
Sponsored
NCMI NATIONAL CINEMEDIA INC3.9M shares27.84%2025-09-302025-11-14history
SLM SLM CORP620.2K shares43.18%2025-09-302025-11-14history
GENI GENIUS SPORTS LIMITED1.3M shares-15.42%2025-09-302025-11-14history
CP CANADIAN PACIFIC KANSAS CITY189.8K shares-5.36%2025-09-302025-11-14history
SPOT SPOTIFY TECHNOLOGY S A19.0K shares81.19%2025-09-302025-11-14history
TKO TKO GROUP HOLDINGS INC64.9K shares-38.29%2025-09-302025-11-14history
GLPI GAMING & LEISURE PPTYS INC254.5K sharesnew addition2025-09-302025-11-14history
IBIT ISHARES BITCOIN TRUST ETF78.8K shares228.33%2025-09-302025-11-14history
Sponsored
WAYFAIR INC WAYFAIR INC2.8M shares-26.67%2025-09-302025-11-14history

Call Option Holdings
TLT Call CallISHARES TR333.9K shares0.00%2025-09-302025-11-14history
CAE Call CallCAE INC687.9K shares52.02%2025-09-302025-11-14history
CNK Call CallCINEMARK HLDGS INC445.0K sharesnew addition2025-09-302025-11-14history
NCMI Call CallNATIONAL CINEMEDIA INC708.2K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR192.3K shares32.62%2025-09-302025-11-14history
IWM Put PutISHARES TR64.0K sharesnew addition2025-09-302025-11-14history