AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Sycale Advisors (NY) LLC 13F Filing
Portfolio Overview
Sycale Advisors (NY) LLC manages a concentrated portfolio totaling approximately $367.47 million across 16 holdings as of the report date September 30, 2025. The firm executed a significant portfolio restructuring during the quarter, reducing total assets under management (AUM) by 19.5% (down from $456.64 million) and decreasing the number of holdings. This reduction in AUM is attributed to both market...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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