Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $201M (99.1% shares, 0.9% debt)

Holdings (18)

ICE INTERCONTINENTAL EXCHANGE IN 13.6%

Value $27.33M Shares 173,783 Est. Cost $141.78 Unrealized +16.4%

SPOT SPOTIFY TECHNOLOGY S A 10.3%

Value $20.72M Shares 42,731 Est. Cost $624.11 Unrealized -20.3%

MSFT MICROSOFT CORP 9.9%

Value $19.92M Shares 53,824 Est. Cost $429.79 Unrealized +1.1%

CAE CAE INC 9.9%

Value $19.87M Shares 762,707 Est. Cost $20.73 Unrealized +53.5%

TKO TKO GROUP HOLDINGS INC 8.1%

Value $16.26M Shares 80,622 Est. Cost $150.50 Unrealized +36.6%

APG API GROUP CORP 7.4%

Value $14.92M Shares 368,139 Est. Cost $26.81 Unrealized +59.7%

MELI MERCADOLIBRE INC 6.8%

Value $13.7M Shares 7,921 Est. Cost $2144.84 Unrealized -3.7%

NFLX NETFLIX INC. 6.6%

Value $13.3M Shares 138,373 Est. Cost $83.84 Unrealized 0.0%

NNI NELNET INC 6.5%

Value $12.96M Shares 100,479 Est. Cost $96.52 Unrealized +37.1%

QXO QXO INC 6.1%

Value $12.15M Shares 625,757 Est. Cost $21.81 Unrealized +10.7%

GENI GENIUS SPORTS LIMITED 4.5%

Value $9.02M Shares 2,036,060 Est. Cost $9.57 Unrealized -13.1%

PLTR PALANTIR TECHNOLOGIES INC 3.6%

Value $7.289M Shares 49,827 Est. Cost $154.17 Unrealized 0.0%

NCMI NATIONAL CINEMEDIA INC 2.2%

Value $4.427M Shares 1,451,498 Est. Cost $6.11 Unrealized -40.9%

GPRK GEOPARK LTD 1.6%

Value $3.222M Shares 339,158 Est. Cost $7.99 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 1.2%

Value $2.33M Shares 9,990 Est. Cost $251.07 Unrealized 0.0%

— WAYFAIR INC 0.9%

Value $1.8M Shares 1,316,000 Est. Cost $1.20 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.5%

Value $926K Shares 204,900 Est. Cost $12.02 Unrealized -21.2%

W WAYFAIR INC 0.2%

Value $371K Shares 4,932 Est. Cost $99.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	173,783	$27.33M	13.6%	$141.78	+16.4%	COM	45866F104
SPOT	SPOTIFY TECHNOLOGY S A	42,731	$20.72M	10.3%	$624.11	-20.3%	SHS	L8681T102
MSFT	MICROSOFT CORP	53,824	$19.92M	9.9%	$429.79	+1.1%	COM	594918104
CAE	CAE INC	762,707	$19.87M	9.9%	$20.73	+53.5%	COM	124765108
TKO	TKO GROUP HOLDINGS INC	80,622	$16.26M	8.1%	$150.50	+36.6%	CL A	87256C101
APG	API GROUP CORP	368,139	$14.92M	7.4%	$26.81	+59.7%	COM STK	00187Y100
MELI	MERCADOLIBRE INC	7,921	$13.7M	6.8%	$2144.84	-3.7%	COM	58733R102
NFLX	NETFLIX INC.	138,373	$13.3M	6.6%	$83.84	0.0%	COM	64110L106
NNI	NELNET INC	100,479	$12.96M	6.5%	$96.52	+37.1%	CL A	64031N108
QXO	QXO INC	625,757	$12.15M	6.1%	$21.81	+10.7%	COM NEW	82846H405
GENI	GENIUS SPORTS LIMITED	2,036,060	$9.02M	4.5%	$9.57	-13.1%	SHARES CL A	G3934V109
PLTR	PALANTIR TECHNOLOGIES INC	49,827	$7.289M	3.6%	$154.17	0.0%	CL A	69608A108
NCMI	NATIONAL CINEMEDIA INC	1,451,498	$4.427M	2.2%	$6.11	-40.9%	COM NEW	635309206
GPRK	GEOPARK LTD	339,158	$3.222M	1.6%	$7.99	0.0%	USD SHS	G38327105
FERG	FERGUSON ENTERPRISES INC	9,990	$2.33M	1.2%	$251.07	0.0%	COMMON STOCK NEW	31488V107
—	WAYFAIR INC	1,316,000	$1.8M	0.9%	$1.20	—	NOTE 3.250% 9/1	94419LAP6
BUR	BURFORD CAPITAL LIMITED	204,900	$926K	0.5%	$12.02	-21.2%	Call	G17977110
W	WAYFAIR INC	4,932	$371K	0.2%	$99.40	0.0%	CL A	94419L101