Sycale Advisors (Ny) LLC Top Holdings and 13F Report (2026) About Sycale Advisors (Ny) LLCInvestment ActivitySycale Advisors (Ny) LLC has $200.52 million in total holdings as of March 31, 2026.Sycale Advisors (Ny) LLC owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 19.48% of the portfolio was purchased this quarter.About 60.59% of the portfolio was sold this quarter.This quarter, Sycale Advisors (Ny) LLC has purchased 17 new stocks and bought additional shares in 5 stocks.Sycale Advisors (Ny) LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Intercontinental Exchange $27,332,590Spotify Technology $20,720,689Microsoft $19,924,030CAE $19,868,517TKO GROUP HOLDINGS INC $16,257,426 Largest New Holdings this Quarter 64110L106 - Netflix $13,304,564 Holding69608A108 - PALANTIR TECHNOLOGIES INC $7,288,694 HoldingG38327105 - Geopark $3,222,001 Holding31488V107 - FERGUSON ENTERPRISES INC $2,330,267 Holding94419L101 - Wayfair $370,936 Holding Largest Purchases this Quarter Netflix 138,373 shares (about $13.30M)PALANTIR TECHNOLOGIES INC 49,827 shares (about $7.29M)QXO INC 332,757 shares (about $6.46M)Spotify Technology 6,656 shares (about $3.23M)Geopark 339,158 shares (about $3.22M) Largest Sales this Quarter CAE 477,475 shares (about $12.44M)Nelnet 51,962 shares (about $6.70M)NATIONAL CINEMEDIA INC 1,587,828 shares (about $4.84M)Microsoft 11,471 shares (about $4.25M)TKO GROUP HOLDINGS INC 18,392 shares (about $3.71M) 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 PortfolioSectorICEIntercontinental Exchange$27,332,590$225,068 â–²0.8%173,78313.6%FinanceSPOTSpotify Technology$20,720,689$3,227,561 â–²18.5%42,73110.3%Computer and TechnologyMSFTMicrosoft$19,924,030$4,246,220 â–¼-17.6%53,8249.9%Computer and TechnologyCAECAE$19,868,517$12,438,224 â–¼-38.5%762,7079.9%AerospaceTKO GROUP HOLDINGS INC$16,257,426$3,708,747 â–¼-18.6%80,6228.1%CL AAPGAPi Group$14,916,992$1,678,014 â–¼-10.1%368,1397.4%Business ServicesMELIMercadoLibre$13,695,567$1,922,670 â–²16.3%7,9216.8%Retail/WholesaleNFLXNetflix$13,304,564$13,304,564 â–²New Holding138,3736.6%Consumer DiscretionaryNNINelnet$12,957,772$6,701,020 â–¼-34.1%100,4796.5%FinanceQXO INC$12,152,201$6,462,141 â–²113.6%625,7576.1%COM NEWGENIGenius Sports$9,019,746$708,862 â–²8.5%2,036,0604.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$7,288,694$7,288,694 â–²New Holding49,8273.6%CL ANATIONAL CINEMEDIA INC$4,427,069$4,842,876 â–¼-52.2%1,451,4982.2%COM NEWGPRKGeopark$3,222,001$3,222,001 â–²New Holding339,1581.6%EnergyFERGUSON ENTERPRISES INC$2,330,267$2,330,267 â–²New Holding9,9901.2%COMMON STOCK NEWWAYFAIR INC$1,800,183$1,961,598 â–¼-52.1%1,316,0000.9%NOTE 3.250% 9/1BURBurford Capital$926,148$2,827,152 â–¼-75.3%204,9000.5%FinanceWWayfair$370,936$370,936 â–²New Holding4,9320.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$33,073,120 â–¼-100.0%00.0%FinanceVRRMVerra Mobility$0$25,132,927 â–¼-100.0%00.0%Computer and TechnologyFLUTTER ENTMT PLC$0$14,450,688 â–¼-100.0%00.0%SHSGLPIGaming and Leisure Properties$0$10,432,523 â–¼-100.0%00.0%FinanceShowing 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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