Filed: 8/14/2025ACC: 0001172661-25-003339
📋 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 $456.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$456.64M
Total AUM (reported)
20.60M
Total Shares
Allocation by class
COM$153.06M33.5%
TR UNIT$89.59M19.6%
CL A$43.72M9.6%
20 YR TR BD ETF$29.47M6.5%
ORD SHS$26.30M5.8%
CL A COM STK$25.33M5.5%
COM STK$19.86M4.3%
Portfolio Concentration
Top 3$174.68M38.3%
4–10$154.51M33.8%
11–25$127.45M27.9%
Top 3 weight
38.3%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 20.60M
Sole
Full voting authority
20.60M
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
SOLEShares145K
TypeSH
Market value$89.59M
19.62%
Sole
145K
Shared
0.00
None
0.00
CAE INC
SOLEShares1.90M
TypeSH
Market value$55.63M
12.18%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.90K
TypeSH
Market value$29.47M
6.45%
Sole
333.90K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.84M
TypeSH
Market value$26.30M
5.76%
Sole
1.84M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares997.83K
TypeSH
Market value$25.33M
5.55%
Sole
997.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.73K
TypeSH
Market value$24.73M
5.42%
Sole
49.73K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares109.10K
TypeSH
Market value$20.02M
4.38%
Sole
109.10K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares388.95K
TypeSH
Market value$19.86M
4.35%
Sole
388.95K
Shared
0.00
None
0.00
NELNET INC
SOLEShares158.06K
TypeSH
Market value$19.14M
4.19%
Sole
158.06K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares105.10K
TypeSH
Market value$19.12M
4.19%
Sole
105.10K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.55M
TypeSH
Market value$16.10M
3.53%
Sole
1.55M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.14K
TypeSH
Market value$16.05M
3.51%
Sole
6.14K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares200.56K
TypeSH
Market value$15.90M
3.48%
Sole
200.56K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares3.09M
TypeSH
Market value$14.95M
3.27%
Sole
3.09M
Shared
0.00
None
0.00
SLM CORP
SOLEShares433.14K
TypeSH
Market value$14.20M
3.11%
Sole
433.14K
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares200.45K
TypeSH
Market value$9.42M
2.06%
Sole
200.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares136.50K
TypeSH
Market value$8.27M
1.81%
Sole
136.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares10.50K
TypeSH
Market value$8.06M
1.76%
Sole
10.50K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares5M
TypePRN
Market value$6.76M
1.48%
Sole
5M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares70.09K
TypeSH
Market value$6.54M
1.43%
Sole
70.09K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares106.59K
TypeSH
Market value$5.45M
1.19%
Sole
106.59K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares3.75M
TypePRN
Market value$4.29M
0.94%
Sole
3.75M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares24K
TypeSH
Market value$1.47M
0.32%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 145K | SH | $89.59M 19.62% | 145K | 0.00 | 0.00 |
CAE INCSOLE | COM | 1.90M | SH | $55.63M 12.18% | 1.90M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 333.90K | SH | $29.47M 6.45% | 333.90K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.84M | SH | $26.30M 5.76% | 1.84M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 997.83K | SH | $25.33M 5.55% | 997.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.73K | SH | $24.73M 5.42% | 49.73K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 109.10K | SH | $20.02M 4.38% | 109.10K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 388.95K | SH | $19.86M 4.35% | 388.95K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 158.06K | SH | $19.14M 4.19% | 158.06K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 105.10K | SH | $19.12M 4.19% | 105.10K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.55M | SH | $16.10M 3.53% | 1.55M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.14K | SH | $16.05M 3.51% | 6.14K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 200.56K | SH | $15.90M 3.48% | 200.56K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 3.09M | SH | $14.95M 3.27% | 3.09M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 433.14K | SH | $14.20M 3.11% | 433.14K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 200.45K | SH | $9.42M 2.06% | 200.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 136.50K | SH | $8.27M 1.81% | 136.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.50K | SH | $8.06M 1.76% | 10.50K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.500%11/1 | 5M | PRN | $6.76M 1.48% | 5M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 70.09K | SH | $6.54M 1.43% | 70.09K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 106.59K | SH | $5.45M 1.19% | 106.59K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 3.75M | PRN | $4.29M 0.94% | 3.75M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 24K | SH | $1.47M 0.32% | 24K | 0.00 | 0.00 |