Sycale Advisors (Ny) LLC Portfolio Holdings

Sycale Advisors (Ny) LLC

  • $394 Million
  • Q2 2025

Sycale Advisors (Ny) LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $394 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cae Inc with a value of $42.4M, Burford Capital LTD with a value of $26.3M, Verra Mobility Corp with a value of $25.3M, Microsoft Corp with a value of $24.7M, and Intercontinental Exchange, Inc. with a value of $20M.

Examining the 13F form we can see an increase of $126M in the current position value, from $268M to 394M.

Sycale Advisors (Ny) LLC is based out at New York, NY

Below you can find more details about Sycale Advisors (Ny) LLC portfolio as well as his latest detailed transactions.

Portfolio value $394 Million
ETFs: $127 Million
Industrials: $101 Million
Financial Services: $79.7 Million
Communication Services: $33.6 Million
Technology: $31.3 Million
Consumer Cyclical: $21.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$20 Million 5.08% of portfolio
109,102
Q2 2025 Added 12.3%
$118B
$16 Million 4.08% of portfolio
6,139
Q2 2025 Added 38.14%
$133B
$8.06 Million 2.05% of portfolio
10,500
Q2 2025 New
$182B
$6.54 Million 1.66% of portfolio
70,090
Q2 2025 Reduced 63.35%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $394 Million
  • Prior Value $268 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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