Portfolio (Quarterly)
Guide ↗
Sycale Advisors (NY) LLC
· CIK 0001811522| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 173,783.0 | $27.3M | 13.63% | +1K | +0.8% | $157.28 | -4.8% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 42,731.0 | $20.7M | 10.33% | +7K | +18.4% | $484.91 | +5.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 53,824.0 | $19.9M | 9.94% | -11K | -17.6% | $370.17 | +11.5% |
| 4 | CAE | CAE INC | Industrials | 762,707.0 | $19.9M | 9.91% | -477K | -38.5% | $26.05 | -5.3% |
| 5 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 80,622.0 | $16.3M | 8.11% | -18K | -18.6% | $201.65 | -6.9% |
| 6 | APG | API GROUP CORP | Industrials | 368,139.0 | $14.9M | 7.44% | -41K | -10.1% | $40.52 | +2.6% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,921.0 | $13.7M | 6.83% | +1K | +16.3% | $1729.02 | -1.9% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 138,373.0 | $13.3M | 6.63% | NEW | — | $96.15 | -9.2% |
| 9 | NNI | NELNET INC | Financial Services | 100,479.0 | $13.0M | 6.46% | -52K | -34.1% | $128.96 | +0.0% |
| 10 | QXO | QXO INC | Industrials | 625,757.0 | $12.2M | 6.06% | +333K | +113.6% | $19.42 | -10.4% |
| 11 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,036,060.0 | $9.0M | 4.50% | +160K | +8.5% | $4.43 | +24.4% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 49,827.0 | $7.3M | 3.63% | NEW | — | $146.28 | -9.4% |
| 13 | — | NATIONAL CINEMEDIA INC | — | 1,451,498.0 | $4.4M | 2.21% | -1.6M | -52.2% | $3.05 | — |
| 14 | GPRK | GEOPARK LTD | Energy | 339,158.0 | $3.2M | 1.61% | NEW | — | $9.50 | +2.5% |
| 15 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,990.0 | $2.3M | 1.16% | NEW | — | $233.26 | -1.5% |
| 16 | — | WAYFAIR INC | — | 1,316,000.0 | $1.8M | 0.90% | -1.4M | -52.1% | $1.37 | — |
| 17 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 204,900.0 | $926K | 0.46% | NEW | — | $4.52 | +0.4% |
| 18 | W | WAYFAIR INC | Consumer Cyclical | 4,932.0 | $371K | 0.18% | NEW | — | $75.21 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
30.7%
Industrials
25.5%
Financial Services
20.8%
Technology
14.1%
Consumer Cyclical
7.3%
Energy
1.7%