Sycale Advisors (NY) LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$534,126
Net value change ($000)
+77,487 (17.0%)
New positions
1
Sold out positions
4
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLPI 11,864 NEW
MSFT 9,086 36.7%
SPOT 5,222 64.8%
VRRM 4,350 17.2%
CAE 3,759 8.9%
IBIT 3,653 248.7%
SLM 2,963 20.9%
NCMI 2,840 19.0%
ICE 2,796 14.0%
MELI 2,788 17.4%
Top Reduces (Value $000, Stocks/ETFs)
CMPR -9,421 -100.0%
EWW -8,266 -100.0%
UBER -6,539 -100.0%
TKO -6,024 -31.5%
W -5,451 -100.0%
BUR -2,130 -8.1%
APG -1,978 -10.0%
CP -1,760 -11.1%
NNI -668 -3.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 209,484 (39.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type