Sycale Advisors (Ny) LLC Portfolio Holdings by Sector
Sycale Advisors (Ny) LLC
- $477 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY TLT IWM 3 stocks |
$173,431
36.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
CAE CAE 2 stocks |
$66,520
13.96% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
NNI SLM 2 stocks |
$35,641
7.48% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$33,819
7.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$29,685
6.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI SPOT 2 stocks |
$29,485
6.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR 1 stocks |
$24,169
5.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$22,812
4.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$18,833
3.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$17,877
3.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK 1 stocks |
$12,468
2.62% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI 1 stocks |
$11,864
2.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|