Sycale Advisors (NY) LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 145,000 | 192,300 | +47,300 | 89,588,250 | 128,106,414 | — | +38,518,164 |
| ISHARES TR(Put) | 0 | 64,000 | +64,000 | 0 | 15,485,440 | — | +15,485,440 |
| CINEMARK HLDGS INC(CNK)(Call) | 0 | 445,000 | +445,000 | 0 | 12,468,900 | — | +12,468,900 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 254,545 | +254,545 | 0 | 11,864,342 | 3.65% | +11,864,342 |
| MICROSOFT CORP(MSFT) | 49,725 | 65,295 | +15,570 | 24,733,712 | 33,819,545 | 10.42% | +9,085,833 |
| CAE INC(CAE)(Call) | 452,500 | 687,900 | +235,400 | 13,253,539 | 20,389,356 | — | +7,135,817 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,500 | 19,025 | +8,525 | 8,057,070 | 13,279,450 | 4.09% | +5,222,380 |
| VERRA MOBILITY CORP | 997,828 | 1,201,828 | +204,000 | 25,334,853 | 29,685,152 | 9.14% | +4,350,299 |
| CAE INC(CAE) | 1,447,625 | 1,556,386 | +108,761 | 42,371,984 | 46,131,281 | 14.21% | +3,759,297 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,000 | 78,800 | +54,800 | 1,469,040 | 5,122,000 | 1.58% | +3,652,960 |
| NATIONAL CINEMEDIA INC(Call) | 0 | 708,200 | +708,200 | 0 | 3,193,982 | — | +3,193,982 |
| SLM CORP(SLM) | 433,138 | 620,158 | +187,020 | 14,202,595 | 17,165,973 | 5.29% | +2,963,378 |
| NATIONAL CINEMEDIA INC | 3,085,997 | 3,945,070 | +859,073 | 14,951,656 | 17,792,266 | 5.48% | +2,840,610 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 109,102 | 135,402 | +26,300 | 20,016,944 | 22,812,529 | 7.03% | +2,795,585 |
| MERCADOLIBRE INC(MELI) | 6,139 | 8,059 | +1,920 | 16,045,075 | 18,833,399 | 5.80% | +2,788,324 |
| ISHARES TR(Call) | 333,900 | 333,900 | 0 | 29,466,675 | 29,840,643 | — | +373,968 |
| GENIUS SPORTS LIMITED | 1,547,811 | 1,309,116 | -238,695 | 16,097,234 | 16,206,856 | 4.99% | +109,622 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,288,313 | 4,166,773 | 1.28% | -121,540 |
| NELNET INC(NNI) | 158,055 | 147,361 | -10,694 | 19,143,622 | 18,476,122 | 5.69% | -667,500 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 200,565 | 189,811 | -10,754 | 15,898,788 | 14,139,021 | 4.36% | -1,759,767 |
| API GROUP CORP(APG) | 388,949 | 520,151 | +131,202 | 19,855,846 | 17,877,590 | 5.51% | -1,978,256 |
| BURFORD CAP LTD | 1,844,310 | 2,020,898 | +176,588 | 26,299,861 | 24,169,940 | 7.45% | -2,129,921 |
| WAYFAIR INC(W) | 106,588 | 0 | -106,588 | 5,450,910 | 0 | — | -5,450,910 |
| TKO GROUP HOLDINGS INC(TKO) | 105,103 | 64,859 | -40,244 | 19,123,491 | 13,098,924 | 4.03% | -6,024,567 |
| UBER TECHNOLOGIES INC(UBER) | 70,090 | 0 | -70,090 | 6,539,397 | 0 | — | -6,539,397 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 6,762,700 | 0 | — | -6,762,700 |
| ISHARES INC | 136,500 | 0 | -136,500 | 8,266,440 | 0 | — | -8,266,440 |
| CIMPRESS PLC(CMPR) | 200,454 | 0 | -200,454 | 9,421,338 | 0 | — | -9,421,338 |