SA

Sycale Advisors (NY) LLC

13F
Sycale Advisors (NY) LLC
Last update 2025-05-15 20 Stocks (6 new)
Value $335.00 Mil Turnover 25 %
Countries:
Top Holdings: CAE(9.07%)NNI(7.39%)BUR(7.14%)MSFT(6.37%)APG(6.07%)
Summary Stock Picks Current Portfolio
Sycale Advisors (NY) LLC Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
CAE
NNI
BUR
MSFT
APG
FERG
CP
ICE
VRRM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
94,300
52,750.5
0%
15.770
0%
0.010
+19.57%
+7.72%
643,289.7
 
CAE
CAE Inc
1,233,825
30,339.8
-0.53%
9.070
-0.05%
0.390
+24.20%
+14.66%
9,324.2
Aerospace & Defense
NNI
Nelnet Inc
222,871
24,723.1
-13.63%
7.390
-1.05%
0.610
+14.45%
+12.55%
4,349.1
Credit Services
BUR
Burford Capital Ltd
1,806,988
23,870.3
-16.26%
7.140
-1.26%
0.830
+1.71%
+10.56%
3,067.8
Asset Management
MSFT
Microsoft Corp
56,775
21,312.8
New Holding
6.370
+6.37%
0.000
+38.94%
+21.47%
3,790,969.0
Software
APG
APi Group Corp
851,355
20,296.3
+30.59%
6.070
+1.42%
0.210
+49.91%
+45.00%
14,438.6
Construction
FERG
Ferguson Enterprises Inc
125,033
20,034.0
+10.13%
5.990
+0.55%
0.060
+36.17%
+29.51%
44,710.9
Industrial Distribution
CP
Canadian Pacific Kansas City Ltd
245,265
17,220.1
New Holding
5.150
+5.15%
0.030
+4.23%
+7.54%
72,029.6
Transportation
ICE
Intercontinental Exchange Inc
97,152
16,758.7
-46.75%
5.010
-3.57%
0.020
+14.22%
+21.95%
103,665.7
Capital Markets
VRRM
Verra Mobility Corp
740,305
16,664.3
+41.47%
4.980
+1.46%
0.460
+15.63%
+1.90%
3,928.3
Software

Sycale Advisors (NY) LLC's Historical Top Holdings Breakdowns

Sycale Advisors (NY) LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EPR
EPR Properties
2025-03-31
Sold Out
Sold Out
-8.95%
●
43.98 ($49.05) 53.81
$58.73
19.73%
Sold Out
0
-719,758
MSFT
Microsoft Corp
2025-03-31
New Buy
New Buy
+6.37%
●
375.39 ($407.71) 447.2
$510.05
25.10%
New holding
56,775
56,775
CP
Canadian Pacific Kansas City Ltd
2025-03-31
New Buy
New Buy
+5.15%
●
69.42 ($76.08) 80.7
$77.52
1.89%
New holding
245,265
245,265
ICE
Intercontinental Exchange Inc
2025-03-31
Reduce
Reduce
-3.57%
●
142.8 ($163.84) 176.36
$180.72
10.30%
Reduce -46.75%
97,152
-85,291
HHH
Howard Hughes Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.97%
●
71.78 ($75.49) 80.6
$68.76
-8.92%
Sold Out
0
-137,426
TKO
TKO Group Holdings Inc
2025-03-31
Add
Add
+2.94%
●
139.62 ($152.78) 176.64
$170.79
11.79%
Add 146.12%
108,363
64,334
LH
Labcorp Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.73%
●
228.19 ($242.67) 256.81
$243.72
0.43%
Sold Out
0
-42,449
MELI
MercadoLibre Inc
2025-03-31
New Buy
New Buy
+2.59%
●
1739 ($1984.94) 2260
$2,413.57
21.59%
New holding
4,444
4,444
GRND
Grindr Inc
2025-03-31
Sold Out
Sold Out
-2.49%
●
15.14 ($17.56) 19.03
$19.91
13.38%
Sold Out
0
-496,506
UBER
Uber Technologies Inc
2025-03-31
Reduce
Reduce
-2.17%
●
63.17 ($72.04) 81.49
$90.59
25.75%
Reduce -40.12%
191,232
-128,106

Sycale Advisors (NY) LLC Total Holding History ($B)

To

Sycale Advisors (NY) LLC's Asset Allocation

To

Sycale Advisors (NY) LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sycale Advisors (NY) LLC's Hypothetical Growth since 2025-03-31

Sycale Advisors (NY) LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sycale Advisors (NY) LLC's Holdings Heat Map

Size field:

Sycale Advisors (NY) LLC's Holdings Bubble Chart

Sycale Advisors (NY) LLC News

  • 1

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