Sycale Advisors (NY) LLC
Net buyer this quarter
$326M
21
+$32.3M
42.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPOT | $19.6M | 6.02% | 0.02% | Not reported | Q2 2025 |
 TKO | $16.3M | 5.00% | Not reported | +0.3% | Q3 2023 |
 MSFT | $15.7M | 4.83% | 0.00% | -21.6% | Q3 2022 |
 NFLX | $15.5M | 4.77% | 0.01% | +57.3% | Q1 2026 |
 APG | $15.2M | 4.67% | 0.08% | -2.4% | Q4 2024 |
 META | $11.8M | 3.63% | Not reported | New | Q2 2026 |
 GENI | $11.7M | 3.60% | 19.36% | -4.9% | Q4 2024 |
 CAE | $11.2M | 3.43% | 0.14% | -41.5% | Q1 2024 |
 NNI | $11.1M | 3.40% | Not reported | -17.3% | Q4 2019 |
 AXON | $10.9M | 3.34% | 0.02% | New | Q2 2026 |
 MELI | $10.7M | 3.28% | 0.01% | -20.4% | Q1 2025 |
 SHOP | $10.2M | 3.13% | 0.02% | New | Q2 2026 |
 FERG | $9.99M | 3.07% | 0.02% | +321.5% | Q2 2022 |
 FLEX | $8.72M | 2.67% | 0.01% | New | Q2 2026 |
 SNOW | $7.49M | 2.30% | 0.01% | New | Q2 2026 |
 NOW | $6.98M | 2.14% | 0.01% | New | Q2 2026 |
 DDOG | $6.65M | 2.04% | 0.03% | New | Q2 2026 |
 QXO | $6.61M | 2.03% | 0.05% | -38.9% | Q4 2025 |
 SPGI | $6.47M | 1.99% | 0.01% | New | Q2 2026 |
 PLTR | $4.39M | 1.35% | 0.00% | -24.5% | Q1 2026 |
 GPRK | $4.14M | 1.27% | 0.88% | +34.1% | Q1 2026 |
| Q1 2026 | |||||
 ICE | $27.3M | 13.63% | 0.03% | +0.8% | Q3 2023 |
| SPOT | $20.7M | 10.33% | 0.02% | +18.5% | Q2 2025 |
| MSFT | $19.9M | 9.94% | 0.00% | -17.6% | Q3 2022 |
| CAE | $19.9M | 9.91% | 0.24% | -38.5% | Q1 2024 |
| TKO | $16.3M | 8.11% | Not reported | -18.6% | Q3 2023 |
| APG | $14.9M | 7.44% | 0.09% | -10.1% | Q4 2024 |
| MELI | $13.7M | 6.83% | 0.02% | +16.3% | Q1 2025 |
| NFLX | $13.3M | 6.64% | 0.00% | New | Q1 2026 |
| NNI | $13M | 6.46% | Not reported | -34.1% | Q4 2019 |
| QXO | $12.2M | 6.06% | 0.09% | +113.6% | Q4 2025 |
| GENI | $9.02M | 4.50% | 20.36% | +8.5% | Q4 2024 |
| PLTR | $7.29M | 3.63% | 0.00% | New | Q1 2026 |
 NCMI | $4.43M | 2.21% | 1.56% | -52.2% | Q4 2024 |
| GPRK | $3.22M | 1.61% | 0.66% | New | Q1 2026 |
| FERG | $2.33M | 1.16% | 0.01% | Not reported | Q2 2022 |
 W | $371K | 0.18% | Not reported | Not reported | Q4 2023 |
| Q4 2025 | |||||
| CAE | $37.7M | 11.72% | 0.39% | -20.3% | Q1 2024 |
| MSFT | $31.6M | 9.81% | 0.00% | Not reported | Q3 2022 |
| ICE | $27.9M | 8.68% | 0.03% | +27.3% | Q3 2023 |
 VRRM | $25.1M | 7.81% | 0.73% | -6.7% | Q4 2024 |
| SPOT | $20.9M | 6.51% | 0.02% | +89.6% | Q2 2025 |
| TKO | $20.7M | 6.43% | Not reported | +52.7% | Q3 2023 |
| GENI | $20.7M | 6.43% | 18.76% | +43.3% | Q4 2024 |
| NNI | $20.3M | 6.30% | Not reported | +3.5% | Q4 2019 |
| APG | $15.7M | 4.87% | 0.10% | -21.3% | Q4 2024 |
 FLUT | $14.5M | 4.49% | 0.04% | Not reported | Q1 2024 |
| MELI | $13.7M | 4.26% | 0.01% | -15.5% | Q1 2025 |
| NCMI | $11.8M | 3.67% | 3.24% | -23.0% | Q4 2024 |
 GLPI | $10.4M | 3.24% | 0.08% | -8.3% | Q3 2025 |
 BUR | $7.41M | 2.30% | 0.38% | -58.9% | Q4 2020 |
| QXO | $5.65M | 1.76% | 0.04% | New | Q4 2025 |
| Q3 2025 | |||||
| CAE | $46.1M | 8.64% | 0.49% | +7.5% | Q1 2024 |
| MSFT | $33.8M | 6.33% | 0.00% | +31.3% | Q3 2022 |
| VRRM | $29.7M | 5.56% | 0.75% | +20.4% | Q4 2024 |
| BUR | $24.2M | 4.53% | 0.92% | +9.6% | Q4 2020 |
| ICE | $22.8M | 4.27% | 0.02% | +24.1% | Q3 2023 |
| MELI | $18.8M | 3.53% | 0.02% | +31.3% | Q1 2025 |
| NNI | $18.5M | 3.46% | Not reported | -6.8% | Q4 2019 |
| APG | $17.9M | 3.35% | 0.13% | -10.9% | Q4 2024 |
| NCMI | $17.8M | 3.33% | 4.21% | +27.8% | Q4 2024 |
 SLM | $17.2M | 3.21% | 0.31% | +43.2% | Q3 2020 |
| GENI | $16.2M | 3.03% | 7.08% | -15.4% | Q4 2024 |
 CP | $14.1M | 2.65% | 0.02% | -5.4% | Q1 2025 |
| SPOT | $13.3M | 2.49% | 0.01% | +81.2% | Q2 2025 |
| TKO | $13.1M | 2.45% | Not reported | -38.3% | Q3 2023 |
| GLPI | $11.9M | 2.22% | 0.09% | New | Q3 2025 |
 IBIT | $5.12M | 0.96% | 0.01% | +228.3% | Q2 2025 |