Filed: 11/14/2025ACC: 0001172661-25-004918
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $534.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$534.13M
Total AUM (reported)
17.32M
Total Shares
Allocation by class
COM$197.62M37.0%
TR UNIT$128.11M24.0%
CL A$31.58M5.9%
20 YR TR BD ETF$29.84M5.6%
CL A COM STK$29.69M5.6%
ORD SHS$24.17M4.5%
COM NEW$20.99M3.9%
Portfolio Concentration
Top 3$228.45M42.8%
4–10$164.80M30.9%
11–25$140.88M26.4%
Top 3 weight
42.8%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 17.32M
Sole
Full voting authority
17.32M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares192.30K
TypeSH
Market value$128.11M
23.98%
Sole
192.30K
Shared
0.00
None
0.00
CAE INC
SOLEShares2.24M
TypeSH
Market value$66.52M
12.45%
Sole
2.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.30K
TypeSH
Market value$33.82M
6.33%
Sole
65.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.90K
TypeSH
Market value$29.84M
5.59%
Sole
333.90K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares1.20M
TypeSH
Market value$29.69M
5.56%
Sole
1.20M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares2.02M
TypeSH
Market value$24.17M
4.53%
Sole
2.02M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares135.40K
TypeSH
Market value$22.81M
4.27%
Sole
135.40K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares4.65M
TypeSH
Market value$20.99M
3.93%
Sole
4.65M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.06K
TypeSH
Market value$18.83M
3.53%
Sole
8.06K
Shared
0.00
None
0.00
NELNET INC
SOLEShares147.36K
TypeSH
Market value$18.48M
3.46%
Sole
147.36K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares520.15K
TypeSH
Market value$17.88M
3.35%
Sole
520.15K
Shared
0.00
None
0.00
SLM CORP
SOLEShares620.16K
TypeSH
Market value$17.17M
3.21%
Sole
620.16K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.31M
TypeSH
Market value$16.21M
3.03%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64K
TypeSH
Market value$15.49M
2.90%
Sole
64K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares189.81K
TypeSH
Market value$14.14M
2.65%
Sole
189.81K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares19.02K
TypeSH
Market value$13.28M
2.49%
Sole
19.02K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares64.86K
TypeSH
Market value$13.10M
2.45%
Sole
64.86K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares445K
TypeSH
Market value$12.47M
2.33%
Sole
445K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares254.54K
TypeSH
Market value$11.86M
2.22%
Sole
254.54K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares78.80K
TypeSH
Market value$5.12M
0.96%
Sole
78.80K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares2.75M
TypePRN
Market value$4.17M
0.78%
Sole
2.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 192.30K | SH | $128.11M 23.98% | 192.30K | 0.00 | 0.00 |
CAE INCSOLE | COM | 2.24M | SH | $66.52M 12.45% | 2.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.30K | SH | $33.82M 6.33% | 65.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 333.90K | SH | $29.84M 5.59% | 333.90K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.20M | SH | $29.69M 5.56% | 1.20M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 2.02M | SH | $24.17M 4.53% | 2.02M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 135.40K | SH | $22.81M 4.27% | 135.40K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 4.65M | SH | $20.99M 3.93% | 4.65M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.06K | SH | $18.83M 3.53% | 8.06K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 147.36K | SH | $18.48M 3.46% | 147.36K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 520.15K | SH | $17.88M 3.35% | 520.15K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 620.16K | SH | $17.17M 3.21% | 620.16K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.31M | SH | $16.21M 3.03% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64K | SH | $15.49M 2.90% | 64K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 189.81K | SH | $14.14M 2.65% | 189.81K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 19.02K | SH | $13.28M 2.49% | 19.02K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 64.86K | SH | $13.10M 2.45% | 64.86K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 445K | SH | $12.47M 2.33% | 445K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 254.54K | SH | $11.86M 2.22% | 254.54K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 78.80K | SH | $5.12M 0.96% | 78.80K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 2.75M | PRN | $4.17M 0.78% | 2.75M | 0.00 | 0.00 |