Sycale Advisors (NY) LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 138,373 | +138,373 | 0 | 13,304,564 | 6.67% | +13,304,564 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 49,827 | +49,827 | 0 | 7,288,694 | 3.65% | +7,288,694 |
| QXO INC(QXO) | 293,000 | 625,757 | +332,757 | 5,651,970 | 12,152,201 | 6.09% | +6,500,231 |
| GEOPARK LTD | 0 | 339,158 | +339,158 | 0 | 3,222,001 | 1.61% | +3,222,001 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,990 | +9,990 | 0 | 2,330,267 | 1.17% | +2,330,267 |
| BURFORD CAPITAL LIMITED(Call) ORD SHS | 0 | 204,900 | +204,900 | 0 | 926,148 | — | +926,148 |
| WAYFAIR INC(W) | 0 | 4,932 | +4,932 | 0 | 370,936 | 0.19% | +370,936 |
| MERCADOLIBRE INC(MELI) | 6,809 | 7,921 | +1,112 | 13,715,096 | 13,695,567 | 6.86% | -19,529 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 36,075 | 42,731 | +6,656 | 20,949,113 | 20,720,689 | 10.38% | -228,424 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 172,352 | 173,783 | +1,431 | 27,914,130 | 27,332,590 | 13.69% | -581,540 |
| API GROUP CORP(APG) | 409,551 | 368,139 | -41,412 | 15,669,421 | 14,916,992 | 7.47% | -752,429 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,606,965 | 1,800,183 | 0.90% | -2,806,782 |
| TKO GROUP HOLDINGS INC(TKO) | 99,014 | 80,622 | -18,392 | 20,693,926 | 16,257,426 | 8.15% | -4,436,500 |
| NELNET INC(NNI) | 152,441 | 100,479 | -51,962 | 20,268,555 | 12,957,772 | 6.49% | -7,310,783 |
| NATIONAL CINEMEDIA INC | 3,039,326 | 1,451,498 | -1,587,828 | 11,822,979 | 4,427,069 | 2.22% | -7,395,910 |
| BURFORD CAP LTD ORD SHS | 830,376 | 0 | -830,376 | 7,406,954 | 0 | — | -7,406,954 |
| GAMING & LEISURE PPTYS INC(GLPI) | 233,442 | 0 | -233,442 | 10,432,523 | 0 | — | -10,432,523 |
| MICROSOFT CORP(MSFT) | 65,295 | 53,824 | -11,471 | 31,577,968 | 19,924,030 | 9.98% | -11,653,938 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,876,046 | 2,036,060 | +160,014 | 20,674,027 | 9,019,746 | 4.52% | -11,654,281 |
| FLUTTER ENTMT PLC(FLUT) | 67,200 | 0 | -67,200 | 14,450,688 | 0 | — | -14,450,688 |
| CAE INC(CAE) | 1,240,182 | 762,707 | -477,475 | 37,726,336 | 19,868,517 | 9.95% | -17,857,819 |
| VERRA MOBILITY CORP | 1,121,505 | 0 | -1,121,505 | 25,132,927 | 0 | — | -25,132,927 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 48,500 | 0 | -48,500 | 33,073,120 | 0 | — | -33,073,120 |