Sycale Advisors (NY) LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$200,515
Net value change ($000)
-121,252 (-37.7%)
New positions
5
Sold out positions
4
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NFLX 13,305 NEW
PLTR 7,289 NEW
QXO 6,500 115.0%
GPRK 3,222 NEW
FERG 2,330 NEW
W 371 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRRM -25,133 -100.0%
CAE -17,857 -47.3%
FLUT -14,451 -100.0%
MSFT -11,654 -36.9%
GENI -11,654 -56.4%
GLPI -10,433 -100.0%
BUR -7,407 -100.0%
NCMI -7,396 -62.6%
NNI -7,311 -36.1%
TKO -4,437 -21.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 926 (0.5% 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