13F-HR filed by SYON CAPITAL LLC
SYON CAPITAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 561 holding rows worth $1,110,691,418.
- Accession
- 0001765380-25-000106
- Filer
- CIK 1999353
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 561 entries on the cover page, a total value of $1,110,691,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,691,418 with VALUE read as dollars as filed, 13F file number 028-23421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIENT INC | 019330109 | COM | 8,792 | $213,470 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,698 | $212,746 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,603 | $212,196 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,354 | $212,018 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,014 | $211,665 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 960 | $211,085 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 810 | $209,345 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,927 | $208,713 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,787 | $207,468 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,065 | $206,434 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,768 | $206,392 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,772 | $205,574 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 582 | $205,353 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,574 | $204,956 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,347 | $204,705 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,563 | $204,659 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,848 | $204,112 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,602 | $203,614 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,265 | $203,197 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,820 | $203,132 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,196 | $202,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,667 | $200,798 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525 | $200,765 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,478 | $196,996 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,572 | $189,058 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,757 | $186,204 | dollars as filed | |
| GERON CORP | 374163103 | COM | 50,988 | $180,498 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 10,067 | $179,646 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,879 | $177,002 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,856 | $176,256 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,780 | $172,106 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,008 | $163,333 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,995 | $162,956 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,831 | $161,028 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,456 | $158,563 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,779 | $151,872 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,789 | $151,720 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,343 | $147,505 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,170 | $145,935 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,323 | $142,810 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,960 | $128,318 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,689 | $121,702 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,060 | $112,263 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,867 | $109,770 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,604 | $108,265 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,937 | $102,917 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,893 | $100,858 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,149 | $98,880 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,993 | $93,111 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,157 | $91,287 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,556 | $87,104 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,816 | $83,034 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,263 | $81,544 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,611 | $80,849 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,534 | $77,320 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,151 | $76,670 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,777 | $54,424 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,342 | $49,862 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,159 | $40,284 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,351 | $39,088 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,663 | $27,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000106 | this filing | 2025-02-14 | acceptance time not in the bulk data set |