13F-HR filed by SYON CAPITAL LLC
SYON CAPITAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 582 holding rows worth $1,228,084,376.
- Accession
- 0001765380-25-000234
- Filer
- CIK 1999353
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 582 entries on the cover page, a total value of $1,228,084,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,084,376 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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,505 | $231,738 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,219 | $231,683 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,378 | $231,359 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,788 | $229,856 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 888 | $229,486 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,261 | $228,699 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,152 | $228,164 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,181 | $228,085 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,559 | $227,628 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 742 | $227,475 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,783 | $226,858 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,504 | $225,254 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,897 | $224,761 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,729 | $223,256 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,167 | $221,792 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,460 | $221,164 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,940 | $220,823 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,631 | $218,094 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,535 | $217,470 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,512 | $217,097 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,535 | $216,309 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,815 | $213,907 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,386 | $212,315 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,440 | $212,040 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,742 | $211,797 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,460 | $211,005 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,809 | $210,673 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,395 | $210,402 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,804 | $210,279 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,883 | $209,824 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 845 | $209,273 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 817 | $207,665 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,221 | $206,964 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,439 | $205,730 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,646 | $205,561 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,020 | $204,859 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 768 | $204,495 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,199 | $202,720 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,919 | $201,917 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,227 | $200,914 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 629 | $200,242 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,262 | $196,069 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,518 | $195,530 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,839 | $193,221 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,261 | $192,830 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,342 | $189,894 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,050 | $182,714 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,493 | $181,024 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,836 | $178,549 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,799 | $175,797 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,885 | $174,177 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,618 | $172,579 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,817 | $172,206 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,322 | $170,915 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,762 | $168,318 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,203 | $166,869 | dollars as filed | |
| GERON CORP | 374163103 | COM | 103,521 | $164,598 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 39,937 | $162,544 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,317 | $158,397 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24,206 | $157,097 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,521 | $154,118 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,281 | $153,655 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,217 | $149,960 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,159 | $147,001 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,905 | $144,354 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,490 | $141,097 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,419 | $137,478 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,243 | $136,818 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,150 | $117,174 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,715 | $112,186 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,480 | $111,926 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,430 | $111,914 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,671 | $106,379 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,714 | $104,226 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,085 | $103,527 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,263 | $101,930 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,575 | $94,684 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,105 | $90,788 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,342 | $41,716 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,866 | $38,415 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,159 | $37,606 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,506 | $31,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000234 | this filing | 2025-05-15 | acceptance time not in the bulk data set |