SYON CAPITAL LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.9T
Holdings
810
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AWIARMSTRONG WORLD INDS INC NEW COM | 1,811 | $355.0M | 0.02% | |
| 602 | ELFE L F BEAUTY INC COM | 2,677 | $354.6M | 0.02% | |
| 603 | USFDUS FOODS HLDG CORP COM | 4,592 | $351.8M | 0.02% | |
| 604 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 9,661 | $349.2M | 0.02% | |
| 605 | UNMUNUM GROUP COM | 4,483 | $348.7M | 0.02% | |
| 606 | TTENTOTALENERGIES SE SPONSORED ADS | 5,840 | $348.6M | 0.02% | |
| 607 | CNRCANADIAN NATL RY CO COM | 3,673 | $346.4M | 0.02% | |
| 608 | VICIVICI PPTYS INC COM | 10,613 | $346.1M | 0.02% | |
| 609 | PSTGPURE STORAGE INC CL A | 4,123 | $345.5M | 0.02% | |
| 610 | MTCHMATCH GROUP INC NEW COM | 9,736 | $343.9M | 0.02% | |
| 611 | FNFABRINET SHS | 935 | $340.9M | 0.02% | |
| 612 | SRRKSCHOLAR ROCK HLDG CORP COM | 9,140 | $340.4M | 0.02% | |
| 613 | LHLABCORP HOLDINGS INC COM SHS | 1,182 | $339.3M | 0.02% | |
| 614 | EPAMEPAM SYS INC COM | 2,243 | $338.2M | 0.02% | |
| 615 | DDOMINION ENERGY INC COM | 5,502 | $336.6M | 0.02% | |
| 616 | BALLBALL CORP COM | 6,652 | $335.4M | 0.02% | |
| 617 | WBDWARNER BROS DISCOVERY INC COM SER A | 17,164 | $335.2M | 0.02% | |
| 618 | MTDMETTLER TOLEDO INTERNATIONAL COM | 273 | $335.1M | 0.02% | |
| 619 | FTSFORTIS INC COM | 6,572 | $333.5M | 0.02% | |
| 620 | PKPARK HOTELS & RESORTS INC COM | 30,057 | $333.0M | 0.02% | |
| 621 | AEEAMEREN CORP COM | 3,188 | $332.8M | 0.02% | |
| 622 | IRINGERSOLL RAND INC COM | 4,012 | $331.5M | 0.02% | |
| 623 | QSRRESTAURANT BRANDS INTL INC COM | 5,160 | $331.0M | 0.02% | |
| 624 | BOKFBOK FINL CORP COM NEW | 2,943 | $328.0M | 0.02% | |
| 625 | AIZASSURANT INC COM | 1,513 | $327.7M | 0.02% | |
| 626 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,361 | $327.5M | 0.02% | |
| 627 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 2,700 | $327.4M | 0.02% | |
| 628 | BCBRUNSWICK CORP COM | 5,169 | $326.9M | 0.02% | |
| 629 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,110 | $324.8M | 0.02% | |
| 630 | CRWDCROWDSTRIKE HLDGS INC CL A | 659 | $323.2M | 0.02% | |
| 631 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,398 | $321.8M | 0.02% | |
| 632 | RNGRINGCENTRAL INC CL A | 11,278 | $319.6M | 0.02% | |
| 633 | PTCPTC INC COM | 1,563 | $317.3M | 0.02% | |
| 634 | MIDDMIDDLEBY CORP COM | 2,386 | $317.2M | 0.02% | |
| 635 | BDXBECTON DICKINSON & CO COM | 1,694 | $317.1M | 0.02% | |
| 636 | ITGARTNER INC COM | 1,205 | $316.8M | 0.02% | |
| 637 | ROKUROKU INC COM CL A | 3,147 | $315.1M | 0.02% | |
| 638 | NXPINXP SEMICONDUCTORS N V COM | 1,380 | $314.3M | 0.02% | |
| 639 | STMSTMICROELECTRONICS N V NY REGISTRY | 11,105 | $313.8M | 0.02% | |
| 640 | JEFJEFFERIES FINL GROUP INC COM | 4,792 | $313.5M | 0.02% | |
| 641 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 9,104 | $313.4M | 0.02% | |
| 642 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,788 | $311.0M | 0.02% | |
| 643 | GU9GUESS INC COM | 18,580 | $310.5M | 0.02% | |
| 644 | OMCOMNICOM GROUP INC COM | 3,808 | $310.5M | 0.02% | |
| 645 | TROWPRICE T ROWE GROUP INC COM | 3,022 | $310.2M | 0.02% | |
| 646 | WATWATERS CORP COM | 1,033 | $309.7M | 0.02% | |
| 647 | TGTXTG THERAPEUTICS INC COM | 8,542 | $308.6M | 0.02% | |
| 648 | WRBBERKLEY W R CORP COM | 4,012 | $307.4M | 0.02% | |
| 649 | EMAEMERA INC COM | 6,369 | $305.5M | 0.02% | |
| 650 | 8CWCROWN CASTLE INC COM | 3,166 | $305.5M | 0.02% | |
| 651 | BPOPPOPULAR INC COM NEW | 2,405 | $305.5M | 0.02% | |
| 652 | MKSIMKS INC. COM | 2,467 | $305.3M | 0.02% | |
| 653 | FEFIRSTENERGY CORP COM | 6,648 | $304.6M | 0.02% | |
| 654 | CPRTCOPART INC COM | 6,755 | $303.8M | 0.02% | |
| 655 | BRXBRIXMOR PPTY GROUP INC COM | 10,959 | $303.3M | 0.02% | |
| 656 | FANGDIAMONDBACK ENERGY INC COM | 2,115 | $302.7M | 0.02% | |
| 657 | VSTVISTRA CORP COM | 1,545 | $302.7M | 0.02% | |
| 658 | GGGGRACO INC COM | 3,561 | $302.5M | 0.02% | |
| 659 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,439 | $298.6M | 0.02% | |
| 660 | VENVENTAS INC COM | 4,234 | $296.4M | 0.02% | |
| 661 | RDYDR REDDYS LABS LTD ADR | 21,136 | $295.5M | 0.02% | |
| 662 | HTOH2O AMERICA COM | 6,062 | $295.2M | 0.02% | |
| 663 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,191 | $294.8M | 0.02% | |
| 664 | SIGSIGNET JEWELERS LIMITED SHS | 3,062 | $293.7M | 0.02% | |
| 665 | AVYAVERY DENNISON CORP COM | 1,811 | $293.7M | 0.02% | |
| 666 | CLHCLEAN HARBORS INC COM | 1,261 | $292.8M | 0.02% | |
| 667 | ESLTELBIT SYS LTD ORD | 574 | $292.6M | 0.02% | |
| 668 | WMSADVANCED DRAIN SYS INC DEL COM | 2,107 | $292.2M | 0.02% | |
| 669 | ADMARCHER DANIELS MIDLAND CO COM | 4,875 | $291.2M | 0.02% | |
| 670 | AXTAAXALTA COATING SYS LTD COM | 10,154 | $290.6M | 0.02% | |
| 671 | NTRANATERA INC COM | 1,803 | $290.2M | 0.02% | |
| 672 | PAYXPAYCHEX INC COM | 2,287 | $289.9M | 0.02% | |
| 673 | AXSAXIS CAP HLDGS LTD SHS | 3,001 | $287.5M | 0.02% | |
| 674 | NUENUCOR CORP COM | 2,120 | $287.2M | 0.02% | |
| 675 | VLTOVERALTO CORP COM SHS | 2,671 | $284.8M | 0.02% | |
| 676 | QGENQIAGEN NV COM SHS | 6,360 | $284.2M | 0.02% | |
| 677 | MSEXMIDDLESEX WTR CO COM | 5,235 | $283.3M | 0.02% | |
| 678 | MDBMONGODB INC CL A | 909 | $282.1M | 0.02% | |
| 679 | PINCPREMIER INC CL A | 10,141 | $281.9M | 0.02% | |
| 680 | ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 9,700 | $278.7M | 0.01% | |
| 681 | TKRTIMKEN CO COM | 3,673 | $276.1M | 0.01% | |
| 682 | RRXREGAL REXNORD CORPORATION COM | 1,919 | $275.3M | 0.01% | |
| 683 | DOXAMDOCS LTD SHS | 3,354 | $275.2M | 0.01% | |
| 684 | EIXEDISON INTL COM | 4,960 | $274.2M | 0.01% | |
| 685 | YORWYORK WTR CO COM | 9,005 | $273.9M | 0.01% | |
| 686 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,663 | $271.7M | 0.01% | |
| 687 | AYIACUITY INC COM | 789 | $271.7M | 0.01% | |
| 688 | BBWIBATH & BODY WORKS INC COM | 10,534 | $271.4M | 0.01% | |
| 689 | FXIISHARES CHINA LARGE-CAP ETF | 6,595 | $271.3M | 0.01% | |
| 690 | FAFFIRST AMERN FINL CORP COM | 4,222 | $271.2M | 0.01% | |
| 691 | CAHCARDINAL HEALTH INC COM | 1,721 | $270.1M | 0.01% | |
| 692 | LUVSOUTHWEST AIRLS CO COM | 8,404 | $268.2M | 0.01% | |
| 693 | SEICSEI INVTS CO COM | 3,160 | $268.1M | 0.01% | |
| 694 | HBANHUNTINGTON BANCSHARES INC COM | 15,478 | $267.3M | 0.01% | |
| 695 | PIIPOLARIS INC COM | 4,580 | $266.2M | 0.01% | |
| 696 | TSCOTRACTOR SUPPLY CO COM | 4,681 | $266.2M | 0.01% | |
| 697 | IBNICICI BANK LIMITED ADR | 8,744 | $264.3M | 0.01% | |
| 698 | HDBHDFC BANK LTD SPONSORED ADS | 7,727 | $264.0M | 0.01% | |
| 699 | APOAPOLLO GLOBAL MGMT INC COM | 1,975 | $263.2M | 0.01% | |
| 700 | JHXJAMES HARDIE INDS PLC ORD SHS | 13,601 | $261.3M | 0.01% |