SYON CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.1T
Holdings
450
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WECWEC ENERGY GROUP INC COM | 2,929 | $240.5M | 0.02% | |
| 402 | JCIJOHNSON CTLS INTL PLC SHS | 3,653 | $238.6M | 0.02% | |
| 403 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,624 | $238.6M | 0.02% | |
| 404 | MGAMAGNA INTL INC COM | 4,313 | $235.0M | 0.02% | |
| 405 | FTVFORTIVE CORP COM | 2,731 | $234.9M | 0.02% | |
| 406 | CFCF INDS HLDGS INC COM | 2,733 | $227.4M | 0.02% | |
| 407 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,087 | $227.0M | 0.02% | |
| 408 | INCYINCYTE CORP COM | 3,974 | $226.4M | 0.02% | |
| 409 | CBOECBOE GLOBAL MKTS INC COM | 1,230 | $226.1M | 0.02% | |
| 410 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 8,489 | $221.8M | 0.02% | |
| 411 | FLUTFLUTTER ENTMT PLC SHS | 1,076 | $220.5M | 0.02% | |
| 412 | IQVIQVIA HLDGS INC COM | 870 | $220.0M | 0.02% | |
| 413 | OTXOPEN TEXT CORP COM | 5,663 | $219.9M | 0.02% | |
| 414 | UBERUBER TECHNOLOGIES INC COM | 2,839 | $218.6M | 0.02% | |
| 415 | AEEAMEREN CORP COM | 2,946 | $217.9M | 0.02% | |
| 416 | MMM3M CO COM | 2,045 | $216.9M | 0.02% | |
| 417 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 3,090 | $216.2M | 0.02% | |
| 418 | CPAYCORPAY INC COM SHS | 694 | $214.1M | 0.02% | |
| 419 | PAYXPAYCHEX INC COM | 1,741 | $213.8M | 0.02% | |
| 420 | MFCMANULIFE FINL CORP COM | 8,430 | $210.7M | 0.02% | |
| 421 | AFWALIGN TECHNOLOGY INC COM | 642 | $210.5M | 0.02% | |
| 422 | MTRNMATERION CORP COM | 1,593 | $209.9M | 0.02% | |
| 423 | QNSTQUINSTREET INC COM | 11,749 | $207.5M | 0.02% | |
| 424 | MTDMETTLER TOLEDO INTERNATIONAL COM | 155 | $206.3M | 0.02% | |
| 425 | NDAQNASDAQ INC COM | 3,244 | $204.7M | 0.02% | |
| 426 | TWITITAN INTL INC ILL COM | 16,377 | $204.1M | 0.02% | |
| 427 | 7HPHP INC COM | 6,750 | $204.0M | 0.02% | |
| 428 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 64,538 | $202.6M | 0.02% | |
| 429 | PBFPBF ENERGY INC CL A | 3,502 | $201.6M | 0.02% | |
| 430 | MRNAMODERNA INC COM | 1,886 | $201.0M | 0.02% | |
| 431 | AEMAGNICO EAGLE MINES LTD COM | 3,362 | $200.5M | 0.02% | |
| 432 | INGING GROEP N.V. SPONSORED ADR | 11,584 | $191.0M | 0.02% | |
| 433 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 21,158 | $188.3M | 0.02% | |
| 434 | TELFYTELEFONICA S A SPONSORED ADR | 41,969 | $185.1M | 0.02% | |
| 435 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 35,193 | $168.9M | 0.02% | |
| 436 | VTRSVIATRIS INC COM | 13,259 | $158.3M | 0.01% | |
| 437 | EP3ORASURE TECHNOLOGIES INC COM | 25,211 | $155.0M | 0.01% | |
| 438 | ELMEELME COMMUNITIES SH BEN INT | 10,521 | $146.5M | 0.01% | |
| 439 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 13,385 | $145.1M | 0.01% | |
| 440 | PTENPATTERSON-UTI ENERGY INC COM | 10,874 | $129.8M | 0.01% | |
| 441 | AEGAEGON LTD AMER REG 1 CERT | 19,906 | $120.4M | 0.01% | |
| 442 | AMCRAMCOR PLC ORD | 12,214 | $116.2M | 0.01% | |
| 443 | SANBANCO SANTANDER S.A. ADR | 23,256 | $112.6M | 0.01% | |
| 444 | BCSBARCLAYS PLC ADR | 11,601 | $109.6M | 0.01% | |
| 445 | KWKENNEDY-WILSON HOLDINGS INC COM | 12,382 | $106.2M | 0.01% | |
| 446 | RESRPC INC COM | 12,599 | $97.5M | 0.01% | |
| 447 | OLPXOLAPLEX HLDGS INC COM | 46,548 | $89.4M | 0.01% | |
| 448 | HOUSANYWHERE REAL ESTATE INC COM | 10,475 | $64.7M | 0.01% | |
| 449 | PBIPITNEY BOWES INC COM | 10,630 | $46.0M | 0.00% | |
| 450 | CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 11,003 | $27.2M | 0.00% |
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