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) | 0 | 625,757 | +625,757 | 0 | 12,152,201 | 6.09% | +12,152,201 |
| 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) | 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) | 0 | 7,921 | +7,921 | 0 | 13,695,567 | 6.86% | +13,695,567 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 42,731 | +42,731 | 0 | 20,720,689 | 10.38% | +20,720,689 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 173,783 | +173,783 | 0 | 27,332,590 | 13.69% | +27,332,590 |
| API GROUP CORP(APG) | 0 | 368,139 | +368,139 | 0 | 14,916,992 | 7.47% | +14,916,992 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 1,800,183 | 0.90% | +1,800,183 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 80,622 | +80,622 | 0 | 16,257,426 | 8.15% | +16,257,426 |
| NELNET INC(NNI) | 0 | 100,479 | +100,479 | 0 | 12,957,772 | 6.49% | +12,957,772 |
| NATIONAL CINEMEDIA INC | 0 | 1,451,498 | +1,451,498 | 0 | 4,427,069 | 2.22% | +4,427,069 |
| BURFORD CAP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 53,824 | +53,824 | 0 | 19,924,030 | 9.98% | +19,924,030 |
| GENIUS SPORTS LIMITED | 0 | 2,036,060 | +2,036,060 | 0 | 9,019,746 | 4.52% | +9,019,746 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAE INC(CAE) | 0 | 762,707 | +762,707 | 0 | 19,868,517 | 9.95% | +19,868,517 |
| VERRA MOBILITY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |