Sycale Advisors (NY) LLC
Top Portfolio Positions
17 positions ·
$198,715,202 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
173,783 | $27,332,590 | 13.75% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
42,731 | $20,720,689 | 10.43% | |
| MSFT |
Microsoft Corp
Technology
|
53,824 | $19,924,030 | 10.03% | |
| CAE |
Cae Inc
Industrials
|
762,707 | $19,868,517 | 10.00% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
80,622 | $16,257,426 | 8.18% | |
| APG |
APi Group Corp
Industrials
|
368,139 | $14,916,992 | 7.51% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
7,921 | $13,695,567 | 6.89% | |
| NFLX |
Netflix Inc
Communication Services
|
138,373 | $13,304,563 | 6.70% | |
| NNI |
Nelnet Inc
Financial Services
|
100,479 | $12,957,771 | 6.52% | |
| QXO |
QXO, Inc.
Industrials
|
625,757 | $12,152,200 | 6.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NCMI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,427,068 | 1,451,498 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,822,978 | 3,039,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,792,265 | 3,945,070 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,193,982 | 708,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,967,085 | 3,085,997 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,977,134 | 2,393,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,146,705 | 2,130,528 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||