Filed: 5/15/2025ACC: 0001172661-25-002017
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $362.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$362.99M
Total AUM (reported)
37.83M
Total Shares
Allocation by class
COM$118.10M32.5%
TR UNIT$52.75M14.5%
CL A$47.52M13.1%
ORD SHS$23.87M6.6%
COM STK$20.30M5.6%
COMMON STOCK NEW$20.03M5.5%
CL A COM STK$16.66M4.6%
Portfolio Concentration
Top 3$107.81M29.7%
4–10$136.16M37.5%
11–25$119.02M32.8%
Top 3 weight
29.7%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 37.83M
Sole
Full voting authority
37.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares94.30K
TypeSH
Market value$52.75M
14.53%
Sole
94.30K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.23M
TypeSH
Market value$30.34M
8.36%
Sole
1.23M
Shared
0.00
None
0.00
NELNET INC
SOLEShares222.87K
TypeSH
Market value$24.72M
6.81%
Sole
222.87K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.81M
TypeSH
Market value$23.87M
6.58%
Sole
1.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.77K
TypeSH
Market value$21.31M
5.87%
Sole
56.77K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares567.57K
TypeSH
Market value$20.30M
5.59%
Sole
567.57K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares125.03K
TypeSH
Market value$20.03M
5.52%
Sole
125.03K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares245.26K
TypeSH
Market value$17.22M
4.74%
Sole
245.26K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares97.15K
TypeSH
Market value$16.76M
4.62%
Sole
97.15K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares740.30K
TypeSH
Market value$16.66M
4.59%
Sole
740.30K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares108.36K
TypeSH
Market value$16.56M
4.56%
Sole
108.36K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares2.39M
TypeSH
Market value$13.98M
3.85%
Sole
2.39M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares191.23K
TypeSH
Market value$13.93M
3.84%
Sole
191.23K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares12M
TypePRN
Market value$12.86M
3.54%
Sole
12M
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares10M
TypePRN
Market value$9.97M
2.75%
Sole
10M
Shared
0.00
None
0.00
SLM CORP
SOLEShares335.84K
TypeSH
Market value$9.86M
2.72%
Sole
335.84K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.44K
TypeSH
Market value$8.67M
2.39%
Sole
4.44K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares803.24K
TypeSH
Market value$8.04M
2.22%
Sole
803.24K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares194.61K
TypeSH
Market value$6.23M
1.72%
Sole
194.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120.50K
TypeSH
Market value$6.14M
1.69%
Sole
120.50K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares5.75M
TypePRN
Market value$5.65M
1.56%
Sole
5.75M
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares678.25K
TypeSH
Market value$4.19M
1.15%
Sole
678.25K
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares64.92K
TypeSH
Market value$2.94M
0.81%
Sole
64.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.30K | SH | $52.75M 14.53% | 94.30K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.23M | SH | $30.34M 8.36% | 1.23M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 222.87K | SH | $24.72M 6.81% | 222.87K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.81M | SH | $23.87M 6.58% | 1.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.77K | SH | $21.31M 5.87% | 56.77K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 567.57K | SH | $20.30M 5.59% | 567.57K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 125.03K | SH | $20.03M 5.52% | 125.03K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 245.26K | SH | $17.22M 4.74% | 245.26K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 97.15K | SH | $16.76M 4.62% | 97.15K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 740.30K | SH | $16.66M 4.59% | 740.30K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 108.36K | SH | $16.56M 4.56% | 108.36K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 2.39M | SH | $13.98M 3.85% | 2.39M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 191.23K | SH | $13.93M 3.84% | 191.23K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 12M | PRN | $12.86M 3.54% | 12M | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 10M | PRN | $9.97M 2.75% | 10M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 335.84K | SH | $9.86M 2.72% | 335.84K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.44K | SH | $8.67M 2.39% | 4.44K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 803.24K | SH | $8.04M 2.22% | 803.24K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 194.61K | SH | $6.23M 1.72% | 194.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 120.50K | SH | $6.14M 1.69% | 120.50K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 5.75M | PRN | $5.65M 1.56% | 5.75M | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 678.25K | SH | $4.19M 1.15% | 678.25K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 64.92K | SH | $2.94M 0.81% | 64.92K | 0.00 | 0.00 |