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 NNI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,957,771 | 100,479 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,268,555 | 152,441 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,476,122 | 147,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,143,621 | 158,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,723,080 | 222,871 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,561,038 | 258,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,070,378 | 203,658 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,490,596 | 232,903 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,255,652 | 309,093 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,506,802 | 357,139 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,171,974 | 315,405 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,234,536 | 261,552 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,287,460 | 242,545 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,653,997 | 62,303 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,214,616 | 192,128 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,499,374 | 76,239 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,010,701 | 141,319 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $24,912,739 | 314,396 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,486,559 | 365,367 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $22,290,372 | 306,439 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $25,896,808 | 363,515 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $15,028,639 | 249,438 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,245,914 | 528,821 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $26,531,019 | 584,255 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||