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Sycale Advisors (NY) LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $325,863,108
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $57,874,675
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $43,505,160
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $19,619,084
- TKO GROUP HOLDINGS INC · CL A · 87256C101 · shares: $16,278,128
- MICROSOFT CORP · COM · 594918104 · shares: $15,737,341
- NETFLIX INC. · COM · 64110L106 · shares: $15,541,852
- API GROUP CORP · COM STK · 00187Y100 · shares: $15,209,537
- META PLATFORMS INC · CL A · 30303M102 · shares: $11,843,736
- GENIUS SPORTS LIMITED · SHARES CL A · G3934V109 · shares: $11,732,524
- CAE INC · COM · 124765108 · shares: $11,189,967
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 77,500 shares | $57,874,675 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 144,800 shares | $43,505,160 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 42,731 shares | $19,619,084 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 80,861 shares | $16,278,128 |
| MICROSOFT CORP | COM | 594918104 | — | 42,189 shares | $15,737,341 |
| NETFLIX INC. | COM | 64110L106 | — | 217,673 shares | $15,541,852 |
| API GROUP CORP | COM STK | 00187Y100 | — | 359,139 shares | $15,209,537 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,026 shares | $11,843,736 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,936,060 shares | $11,732,524 |
| CAE INC | COM | 124765108 | — | 446,527 shares | $11,189,967 |
| NELNET INC | CL A | 64031N108 | — | 83,053 shares | $11,073,456 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 19,399 shares | $10,875,273 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,306 shares | $10,703,741 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 89,430 shares | $10,211,117 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 42,109 shares | $9,993,729 |
| FLEX LTD | ORD | Y2573F102 | — | 53,780 shares | $8,716,125 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 29,440 shares | $7,492,480 |
| SERVICENOW INC | COM | 81762P102 | — | 70,310 shares | $6,980,377 |
| DATADOG INC | CL A COM | 23804L103 | — | 25,525 shares | $6,645,689 |
| QXO INC | COM NEW | 82846H405 | — | 382,657 shares | $6,612,313 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,891 shares | $6,471,769 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 37,641 shares | $4,391,575 |
| GEOPARK LTD | USD SHS | G38327105 | — | 454,682 shares | $4,137,606 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 40,200 shares | $3,025,854 |