Sycale Advisors LLC Portfolio Holdings
Q3 2025•16 long positions•$320.5M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $46.1M 14.39% | +$3.2M Bought | 0.485% 1.6M shares | 1.4M → 1.6M +$3.2M | +7.51% | $9.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $33.8M 10.55% | +$8.1M Bought | 0.001% 65.3K shares | 49.7K → 65.3K +$8.1M | +31.31% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Infrastructure Operations Industrials | $29.7M 9.26% | +$5.0M Bought | 0.753% 1.2M shares | 997.8K → 1.2M +$5.0M | +20.44% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $24.2M 7.54% | +$2.1M Bought | 0.924% 2.0M shares | 1.8M → 2.0M +$2.1M | +9.57% | $2.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $22.8M 7.12% | +$4.4M Bought | 0.024% 135.4K shares | 109.1K → 135.4K +$4.4M | +24.11% | $96.4B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $18.8M 5.88% | +$4.5M Bought | 0.016% 8.1K shares | 6.1K → 8.1K +$4.5M | +31.28% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $18.5M 5.77% | -$1.3M Sold | 0.407% 147.4K shares | 158.1K → 147.4K −$1.3M | -6.77% | $4.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $17.9M 5.58% | -$2.2M Sold | 0.125% 520.2K shares | 583.4K → 520.2K −$2.2M | -10.85% | $14.3B Large Cap | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $17.8M 5.55% | +$3.9M Bought | 4.21% 3.9M shares | 3.1M → 3.9M +$3.9M | +27.84% | $422.7M Small Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $17.2M 5.36% | +$5.2M Bought | 0.297% 620.2K shares | 433.1K → 620.2K +$5.2M | +43.18% | $5.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $16.2M 5.06% | -$3.0M Sold | 0.549% 1.3M shares | 1.5M → 1.3M −$3.0M | -15.42% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $14.1M 4.41% | -$801.1K Sold | 0.021% 189.8K shares | 200.6K → 189.8K −$801.1K | -5.36% | $68.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $13.3M 4.14% | +$6.0M Bought | 0.009% 19.0K shares | 10.5K → 19.0K +$6.0M | +81.19% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $13.1M 4.09% | -$8.1M Sold | 0.079% 64.9K shares | 105.1K → 64.9K −$8.1M | -38.29% | $16.6B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $11.9M 3.7% | +$11.9M New | 0.09% 254.5K shares | 0 → 254.5K +$11.9M | New | $13.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.1M 1.6% | +$3.6M Bought | — 78.8K shares | 24.0K → 78.8K +$3.6M | +228.33% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$5.5M Sold | — - shares | 106.6K → 0 −$5.5M | Sold | $6.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | - — | -$6.5M Sold | — - shares | 70.1K → 0 −$6.5M | Sold | $191.66B Large Cap | Q2 2024 Held for 1y 5m | |
Advertising Agencies Communication Services | - — | -$9.4M Sold | — - shares | 200.5K → 0 −$9.4M | Sold | $1.1B Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$8.3M Sold | — - shares | 136.5K → 0 −$8.3M | Sold | — — | Q1 2025 Held for 8 months |
