2026 Q1 Portfolio Activity
In 2026 Q1, Sycale Advisors (NY) LLC maintained a portfolio of 23 distinct positions. The most significant new addition was NETFLIX INC., now representing 6.64% of the total fund value. They heavily accumulated shares in QXO INC, increasing the position by 113.6%. Conversely, Sycale Advisors (NY) LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
ICE (13.6%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Sycale Advisors (NY) LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICE
INTERCONTINENTA...
|
Financial Services | 13.63% | 8.68% |
#1
3
Prev: #4
|
6.5 |
—
|
1,431 | 0.8% |
P
S
|
173,783 | $27,332,590 |
$126.67
+28.7%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 10.33% | 6.51% |
#2
4
Prev: #6
|
7.5 |
—
|
6,656 | 18.5% |
P
S
|
42,731 | $20,720,689 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.94% | 9.81% |
#3
Prev: #3
|
5.5 |
—
|
-11,471 | -17.6% |
P
S
|
53,824 | $19,924,030 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAE
CAE INC
|
Industrials | 9.91% | 11.72% |
#4
3
Prev: #1
|
4.5 |
—
|
-477,475 | -38.5% |
P
S
|
762,707 | $19,868,517 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 8.11% | 6.43% |
#5
2
Prev: #7
|
4.2 |
—
|
-18,392 | -18.6% |
P
S
|
80,622 | $16,257,426 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APG
API GROUP CORP
|
Industrials | 7.44% | 4.87% |
#6
4
Prev: #10
|
3.5 |
—
|
-41,412 | -10.1% |
P
S
|
368,139 | $14,916,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 6.83% | 4.26% |
#7
5
Prev: #12
|
4.7 |
—
|
1,112 | 16.3% |
P
S
|
7,921 | $13,695,567 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 6.64% | — |
#8
Prev: #—
|
6.2 |
—
|
138,373 | — |
NEW
|
138,373 | $13,304,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NNI
NELNET INC
|
Financial Services | 6.46% | 6.30% |
#9
Prev: #9
|
2.6 |
—
|
-51,962 | -34.1% |
P
S
|
100,479 | $12,957,772 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QXO
QXO INC
|
Industrials | 6.06% | 1.76% |
#10
6
Prev: #16
|
5.4 |
—
|
332,757 | 113.6% |
P
S
|
625,757 | $12,152,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 4.50% | 6.43% |
#11
3
Prev: #8
|
3.8 |
—
|
160,014 | 8.5% |
P
S
|
2,036,060 | $9,019,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.63% | — |
#12
Prev: #—
|
5.0 |
—
|
49,827 | — |
NEW
|
49,827 | $7,288,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 2.21% | 3.67% |
#13
Prev: #13
|
0.9 |
—
|
-1,587,828 | -52.2% |
P
S
|
1,451,498 | $4,427,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPRK
GEOPARK LTD
|
Energy | 1.61% | — |
#14
Prev: #—
|
4.1 |
—
|
339,158 | — |
NEW
|
339,158 | $3,222,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.16% | — |
#15
Prev: #—
|
4.0 |
—
|
9,990 | — |
NEW
|
9,990 | $2,330,267 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
WAYFAIR INC
|
|
Bond/Debt | 0.90% | 1.43% |
#16
1
Prev: #17
|
0.4 |
—
|
-1,434,000 | -52.1% |
P
S
|
1,316,000 | $1,800,183 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BUR
CALL
BURFORD CAPITAL...
|
CALL Option | 0.46% | — |
#17
Prev: #—
|
3.7 |
—
|
204,900 | — |
NEW
|
204,900 | $926,148 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.18% | — |
#18
Prev: #—
|
3.6 |
—
|
4,932 | — |
NEW
|
4,932 | $370,936 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.00% | 2.30% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-830,376 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 3.24% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-233,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 4.49% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-67,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 7.81% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,121,505 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 10.28% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-48,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-23 of 23 holdings