AI Portfolio Summary
In 2025 Q4, Sycale Advisors (NY) LLC maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was FLUTTER ENTMT PLC, which now represents 4.49% of the total fund value. They heavily accumulated shares in INTERCONTINENTAL EXC, increasing their position by 27.3%. Conversely, Sycale Advisors (NY) LLC completely exited their position in ISHARES TR.
Total Positions
25
Quarter
2025 Q4
Top Holding
CAE (11.7%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAE
CAE INC
|
Industrials | 11.72% | 8.64% |
#1
1
Prev: #2
|
4.8 | -316,204 | -20.3% |
P
S
|
1,240,182 | $37,726,336 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 10.28% | 23.98% |
#2
1
Prev: #1
|
4.3 | -143,800 | -74.8% |
P
S
|
48,500 | $33,073,120 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.81% | 6.33% |
#3
Prev: #3
|
3.9 | no change | no change |
P
S
|
65,295 | $31,577,968 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 8.68% | 4.27% |
#4
3
Prev: #7
|
5.6 | 36,950 | 27.3% |
P
S
|
172,352 | $27,914,130 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 7.81% | 5.56% |
#5
Prev: #5
|
3.1 | -80,323 | -6.7% |
P
S
|
1,121,505 | $25,132,927 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.51% | 2.49% |
#6
11
Prev: #17
|
4.9 | 17,050 | 89.6% |
P
S
|
36,075 | $20,949,113 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 6.43% | 2.45% |
#7
11
Prev: #18
|
4.7 | 34,155 | 52.7% |
P
S
|
99,014 | $20,693,926 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 6.43% | 3.03% |
#8
6
Prev: #14
|
4.7 | 566,930 | 43.3% |
P
S
|
1,876,046 | $20,674,027 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNI
NELNET INC
|
Financial Services | 6.30% | 3.46% |
#9
1
Prev: #10
|
4.5 | 5,080 | 3.4% |
P
S
|
152,441 | $20,268,555 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 4.87% | 3.35% |
#10
1
Prev: #11
|
2.0 | -110,600 | -21.3% |
P
S
|
409,551 | $15,669,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 4.49% | — |
#11
Prev: #—
|
3.8 | 67,200 | no change |
NEW
|
67,200 | $14,450,688 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.26% | 3.53% |
#12
3
Prev: #9
|
1.8 | -1,250 | -15.5% |
P
S
|
6,809 | $13,715,096 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 3.67% | 3.33% |
#13
1
Prev: #12
|
1.5 | -905,744 | -23.0% |
P
S
|
3,039,326 | $11,822,979 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 3.24% | 2.22% |
#14
6
Prev: #20
|
1.3 | -21,103 | -8.3% |
P
S
|
233,442 | $10,432,523 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 2.30% | 4.53% |
#15
9
Prev: #6
|
1.1 | -1,190,522 | -58.9% |
P
S
|
830,376 | $7,406,954 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 1.76% | — |
#16
Prev: #—
|
2.7 | 293,000 | no change |
NEW
|
293,000 | $5,651,970 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 1.43% | 0.78% |
#17
5
Prev: #22
|
0.6 | no change | no change |
P
S
|
2,750,000 | $4,606,965 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 5.59% |
Sold All 😨
(Was: #4) |
0.3 | -333,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CALL
CAE INC
|
CALL Option | 0.00% | 3.82% |
Sold All 😨
(Was: #8) |
0.3 | -687,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 3.21% |
Sold All 😨
(Was: #13) |
0.3 | -620,158 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 2.90% |
Sold All 😨
(Was: #15) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 2.65% |
Sold All 😨
(Was: #16) |
0.3 | -189,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CALL
CINEMARK HLDGS ...
|
CALL Option | 0.00% | 2.33% |
Sold All 😨
(Was: #19) |
0.3 | -445,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.96% |
Sold All 😨
(Was: #21) |
0.3 | -78,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCMI
CALL
NATIONAL CINEME...
|
CALL Option | 0.00% | 0.60% |
Sold All 😨
(Was: #23) |
0.3 | -708,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings