13F-HR filed by Sycale Advisors (NY) LLC
Sycale Advisors (NY) LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 18 holding rows worth $200,515,392.
- Accession
- 0001172661-26-001806
- Filer
- CIK 1811522
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 18 entries on the cover page, a total value of $200,515,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,515,392 with VALUE read as dollars as filed, 13F file number 028-20240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 173,783 | $27,332,590 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,731 | $20,720,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,824 | $19,924,030 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 762,707 | $19,868,517 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80,622 | $16,257,426 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 368,139 | $14,916,992 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,921 | $13,695,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 138,373 | $13,304,564 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 100,479 | $12,957,772 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 625,757 | $12,152,201 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,036,060 | $9,019,746 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,827 | $7,288,694 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,451,498 | $4,427,069 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 339,158 | $3,222,001 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,990 | $2,330,267 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,316,000 | $1,800,183 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 204,900 | $926,148 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 4,932 | $370,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001806 | this filing | 2026-05-13 | acceptance time not in the bulk data set |