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Sycale Advisors (NY) LLC

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13F filer, CIK 1811522, New York, NY

Sycale Advisors (NY) LLC reported $200,515,392 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 85.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001806

Period
2026-03-31
Reported value
$201M
Holdings
18
Top 10 weight
85.74%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+138,373$13.3M
PLTRnew+49,827$7.29M
QXOadded+332,757$6.46M
SPOTadded+6,656$3.23M
GPRKnew+339,158$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VRRMexited-1,121,505-$25.1M
FLUTexited-67,200-$14.5M
CAEreduced-477,475-$12.4M
GLPIexited-233,442-$10.4M
BURexited-830,376-$7.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001806, largest first. % of portfolio is the value over $199,589,244, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,774 shares; 2024Q4: 182,443 shares; 2025Q1: 97,152 shares; 2025Q2: 109,102 shares; 2025Q3: 135,402 shares; 2025Q4: 172,352 shares; 2026Q1: 173,783 shares 173,783$27.3M13.69%+1,431Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 19,025 shares; 2025Q4: 36,075 shares; 2026Q1: 42,731 shares 42,731$20.7M10.38%+6,656Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,775 shares; 2025Q2: 49,725 shares; 2025Q3: 65,295 shares; 2025Q4: 65,295 shares; 2026Q1: 53,824 shares 53,824$19.9M9.98%-11,471Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,399 shares; 2024Q4: 1,240,361 shares; 2025Q1: 1,233,825 shares; 2025Q2: 1,447,625 shares; 2025Q3: 1,556,386 shares; 2025Q4: 1,240,182 shares; 2026Q1: 762,707 shares 762,707$19.9M9.95%-477,475Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,043 shares; 2024Q4: 44,029 shares; 2025Q1: 108,363 shares; 2025Q2: 105,103 shares; 2025Q3: 64,859 shares; 2025Q4: 99,014 shares; 2026Q1: 80,622 shares 80,622$16.3M8.15%-18,392Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434,630 shares; 2025Q1: 567,570 shares; 2025Q2: 388,949 shares; 2025Q3: 520,151 shares; 2025Q4: 409,551 shares; 2026Q1: 368,139 shares 368,139$14.9M7.47%-41,412Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,444 shares; 2025Q2: 6,139 shares; 2025Q3: 8,059 shares; 2025Q4: 6,809 shares; 2026Q1: 7,921 shares 7,921$13.7M6.86%+1,112Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,373 shares 138,373$13.3M6.67%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,658 shares; 2024Q4: 258,038 shares; 2025Q1: 222,871 shares; 2025Q2: 158,055 shares; 2025Q3: 147,361 shares; 2025Q4: 152,441 shares; 2026Q1: 100,479 shares 100,479$13M6.49%-51,962Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,000 shares; 2026Q1: 625,757 shares 625,757$12.2M6.09%+332,757Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400,342 shares; 2025Q1: 803,235 shares; 2025Q2: 1,547,811 shares; 2025Q3: 1,309,116 shares; 2025Q4: 1,876,046 shares; 2026Q1: 2,036,060 shares 2,036,060$9.02M4.52%+160,014Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,827 shares 49,827$7.29M3.65%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,130,528 shares; 2025Q1: 2,393,345 shares; 2025Q2: 3,085,997 shares; 2025Q3: 3,945,070 shares; 2025Q4: 3,039,326 shares; 2026Q1: 1,451,498 shares 1,451,498$4.43M2.22%-1,587,828Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,158 shares 339,158$3.22M1.61%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,196 shares; 2024Q4: 113,533 shares; 2025Q1: 125,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,990 shares 9,990$2.33M1.17%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,903 shares; 2024Q4: 135,903 shares; 2025Q1: 194,608 shares; 2025Q2: 106,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,932 shares 4,932$371K0.19%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BURBURFORD CAPITAL LIMITED ORD SHScall204,900$926Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,316,000$1.8M-1,434,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T48,500$33.1Mput
VRRMVERRA MOBILITY CORP1,121,505$25.1Mshares
FLUTFLUTTER ENTMT PLC67,200$14.5Mshares
GLPIGAMING & LEISURE P233,442$10.4Mshares
BURBURFORD CAPITAL LIMITED830,376$7.41Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001806 base2026-05-13acceptance time not in the bulk data set