Sycale Advisors (Ny) LLC Top Holdings and 13F Report (2025) About Sycale Advisors (Ny) LLCInvestment ActivitySycale Advisors (Ny) LLC has $362.99 million in total holdings as of March 31, 2025.Sycale Advisors (Ny) LLC owns shares of 23 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 28.55% of the portfolio was purchased this quarter.About 35.57% of the portfolio was sold this quarter.This quarter, Sycale Advisors (Ny) LLC has purchased 21 new stocks and bought additional shares in 8 stocks.Sycale Advisors (Ny) LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $52,750,477CAE $30,339,757Nelnet $24,723,080Burford Capital $23,870,311Microsoft $21,312,767 Largest New Holdings this Quarter 594918104 - Microsoft $21,312,767 Holding13646K108 - Canadian Pacific Kansas City $17,220,056 Holding94419LAR2 - WAYFAIR INC $12,863,760 Holding58733R102 - MercadoLibre $8,669,666 Holding464286822 - iShares MSCI Mexico ETF $6,140,680 Holding Largest Purchases this Quarter Microsoft 56,775 shares (about $21.31M)Canadian Pacific Kansas City 245,265 shares (about $17.22M)WAYFAIR INC 12,000,000 shares (about $12.86M)TKO GROUP HOLDINGS INC 64,334 shares (about $9.83M)MercadoLibre 4,444 shares (about $8.67M) Largest Sales this Quarter Intercontinental Exchange 85,291 shares (about $14.71M)WAYFAIR INC 12,750,000 shares (about $12.53M)Uber Technologies 128,106 shares (about $9.33M)Genius Sports 597,107 shares (about $5.98M)Burford Capital 350,962 shares (about $4.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSycale Advisors (Ny) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$52,750,477$5,537,961 ▲11.7%94,30014.5%FinanceCAECAE$30,339,757$160,720 ▼-0.5%1,233,8258.4%AerospaceNNINelnet$24,723,080$3,901,075 ▼-13.6%222,8716.8%FinanceBURBurford Capital$23,870,311$4,636,208 ▼-16.3%1,806,9886.6%FinanceMSFTMicrosoft$21,312,767$21,312,767 ▲New Holding56,7755.9%Computer and TechnologyAPGAPi Group$20,296,303$4,753,934 ▲30.6%567,5705.6%Business ServicesFERGUSON ENTERPRISES INC$20,034,038$1,842,645 ▲10.1%125,0335.5%COMMON STOCK NEWCPCanadian Pacific Kansas City$17,220,056$17,220,056 ▲New Holding245,2654.7%TransportationICEIntercontinental Exchange$16,758,720$14,712,698 ▼-46.7%97,1524.6%FinanceVRRMVerra Mobility$16,664,266$4,884,603 ▲41.5%740,3054.6%IndustrialsTKO GROUP HOLDINGS INC$16,558,950$9,830,879 ▲146.1%108,3634.6%CL ANATIONAL CINEMEDIA INC$13,977,135$1,534,851 ▲12.3%2,393,3453.9%COM NEWUBERUber Technologies$13,933,164$9,333,803 ▼-40.1%191,2323.8%Computer and TechnologyWAYFAIR INC$12,863,760$12,863,760 ▲New Holding12,000,0003.5%NOTE 3.500%11/1AIR TRANS SVCS GROUP INC$9,966,4000.0%10,000,0002.7%NOTE 3.875% 8/1SLMSLM$9,863,562$52,954 ▲0.5%335,8382.7%FinanceMELIMercadoLibre$8,669,666$8,669,666 ▲New Holding4,4442.4%Retail/WholesaleGENIGenius Sports$8,040,382$5,977,041 ▼-42.6%803,2352.2%Computer and TechnologyWWayfair$6,233,294$1,880,321 ▲43.2%194,6081.7%Retail/WholesaleEWWiShares MSCI Mexico ETF$6,140,680$6,140,680 ▲New Holding120,5001.7%ETFWAYFAIR INC$5,649,835$12,527,895 ▼-68.9%5,750,0001.6%NOTE 3.250% 9/1SHCOSoho House & Co Inc.$4,191,573$4,191,573 ▲New Holding678,2481.2%Computer and TechnologyCMPRCimpress$2,936,467$2,936,467 ▲New Holding64,9230.8%Consumer DiscretionaryEPREPR Properties$0$31,870,884 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$16,837,152 ▼-100.0%00.0%FinanceHOWARD HUGHES HOLDINGS INC$0$10,570,808 ▼-100.0%00.0%COMLABCORP HOLDINGS INC$0$9,734,405 ▼-100.0%00.0%COM SHSGRNDGrindr$0$8,857,667 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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