Sycale Advisors (NY) LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Sycale Advisors (NY) LLC | Institutional Filer | ▼ 30.86% | $199.6M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange, Inc. | Financial Services | 174K | $27.3M | 13.69% |
| 2 | SPOT | Spotify Technology S.A. | Communication Services | 43K | $20.7M | 10.38% |
| 3 | MSFT | Microsoft Corporation | Technology | 54K | $19.9M | 9.98% |
| 4 | CAE | CAE Inc. | Industrials | 763K | $19.9M | 9.95% |
| 5 | TKO | TKO Group Holdings, Inc. | Communication Services | 81K | $16.3M | 8.15% |
| 6 | APG | APi Group Corporation | Industrials | 368K | $14.9M | 7.47% |
| 7 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 8K | $13.7M | 6.86% |
| 8 | NFLX | Netflix, Inc. | Communication Services | 138K | $13.3M | 6.67% |
| 9 | NNI | Nelnet, Inc. | Financial Services | 100K | $13.0M | 6.49% |
| 10 | QXO | QXO, Inc. | Technology | 626K | $12.2M | 6.09% |
| 11 | GENI | Genius Sports Limited | Communication Services | 2.0M | $9.0M | 4.52% |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 50K | $7.3M | 3.65% |
| 13 | NCMI | National CineMedia, Inc. | Communication Services | 1.5M | $4.4M | 2.22% |
| 14 | GPRK | GeoPark Limited | Energy | 339K | $3.2M | 1.61% |
| 15 | FERG | Ferguson plc | Industrials | 10K | $2.3M | 1.17% |
Showing 1 to 15 of 17 holdings