SYON CAPITAL LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.4T
Holdings
474
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TXTTEXTRON INC COM | 3,375 | $271.4M | 0.02% | |
| 402 | STLASTELLANTIS N.V SHS | 11,555 | $269.5M | 0.02% | |
| 403 | KDPKEURIG DR PEPPER INC COM | 8,082 | $269.3M | 0.02% | |
| 404 | PAYCPAYCOM SOFTWARE INC COM | 1,287 | $266.0M | 0.02% | |
| 405 | IRINGERSOLL RAND INC COM | 3,414 | $264.0M | 0.02% | |
| 406 | SRESEMPRA COM | 3,379 | $252.5M | 0.02% | |
| 407 | CIVICIVITAS RESOURCES INC COM NEW | 3,676 | $251.4M | 0.02% | |
| 408 | MGAMAGNA INTL INC COM | 4,230 | $249.9M | 0.02% | |
| 409 | DBDEUTSCHE BANK A G NAMEN AKT | 18,421 | $249.6M | 0.02% | |
| 410 | EBAEBAY INC. COM | 5,692 | $248.3M | 0.02% | |
| 411 | RNWRENEW ENERGY GLOBAL PLC CL A SHS | 32,395 | $248.1M | 0.02% | |
| 412 | CHDCHURCH & DWIGHT CO INC COM | 2,593 | $245.2M | 0.02% | |
| 413 | TWITITAN INTL INC ILL COM | 16,377 | $243.7M | 0.02% | |
| 414 | GRFSGRIFOLS S A SP ADR REP B NVT | 21,072 | $243.6M | 0.02% | |
| 415 | OTXOPEN TEXT CORP COM | 5,794 | $243.5M | 0.02% | |
| 416 | INCYINCYTE CORP COM | 3,865 | $242.7M | 0.02% | |
| 417 | EVRGEVERGY INC COM | 4,622 | $241.3M | 0.02% | |
| 418 | ARDXARDELYX INC COM | 38,900 | $241.2M | 0.02% | |
| 419 | ODFLOLD DOMINION FREIGHT LINE INC COM | 593 | $240.4M | 0.02% | |
| 420 | MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | 33,522 | $240.4M | 0.02% | |
| 421 | FUTUFUTU HLDGS LTD SPON ADS CL A | 4,353 | $237.8M | 0.02% | |
| 422 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 982 | $236.9M | 0.02% | |
| 423 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 2,690 | $236.7M | 0.02% | |
| 424 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,832 | $234.3M | 0.02% | |
| 425 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,458 | $233.7M | 0.02% | |
| 426 | BKBANK NEW YORK MELLON CORP COM | 4,481 | $233.2M | 0.02% | |
| 427 | HRLHORMEL FOODS CORP COM | 7,218 | $231.8M | 0.02% | |
| 428 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,099 | $231.5M | 0.02% | |
| 429 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 4,037 | $228.5M | 0.02% | |
| 430 | CPRTCOPART INC COM | 4,661 | $228.4M | 0.02% | |
| 431 | CNCCENTENE CORP DEL COM | 3,063 | $227.3M | 0.02% | |
| 432 | FQIDIGITAL RLTY TR INC COM | 1,674 | $225.3M | 0.02% | |
| 433 | FANGDIAMONDBACK ENERGY INC COM | 1,442 | $223.7M | 0.02% | |
| 434 | AQLTISHARES U.S. TREASURY BOND ETF | 9,595 | $221.1M | 0.02% | |
| 435 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,346 | $220.1M | 0.02% | |
| 436 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 565 | $219.6M | 0.02% | |
| 437 | GILGILDAN ACTIVEWEAR INC COM | 6,624 | $219.0M | 0.02% | |
| 438 | EVBGEUREVERBRIDGE INC COM | 9,000 | $218.8M | 0.02% | |
| 439 | COOCOOPER COS INC COM NEW | 577 | $218.4M | 0.02% | |
| 440 | ORANYORANGE SPONSORED ADR | 19,046 | $217.7M | 0.02% | |
| 441 | FNVFRANCO NEV CORP COM | 1,941 | $215.1M | 0.02% | |
| 442 | EXASEXACT SCIENCES CORP COM | 2,901 | $214.6M | 0.02% | |
| 443 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 39,717 | $214.5M | 0.02% | |
| 444 | XYLXYLEM INC COM | 1,875 | $214.4M | 0.02% | |
| 445 | MMM3M CO COM | 1,941 | $212.2M | 0.02% | |
| 446 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,768 | $210.5M | 0.02% | |
| 447 | JCIJOHNSON CTLS INTL PLC SHS | 3,633 | $209.4M | 0.02% | |
| 448 | TROWPRICE T ROWE GROUP INC COM | 1,938 | $208.7M | 0.01% | |
| 449 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,596 | $208.7M | 0.01% | |
| 450 | ENBENBRIDGE INC COM | 5,777 | $208.1M | 0.01% | |
| 451 | MTRNMATERION CORP COM | 1,593 | $207.3M | 0.01% | |
| 452 | EP3ORASURE TECHNOLOGIES INC COM | 25,241 | $207.0M | 0.01% | |
| 453 | RCI/BROGERS COMMUNICATIONS INC CL B | 4,421 | $206.9M | 0.01% | |
| 454 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 3,092 | $206.4M | 0.01% | |
| 455 | NUSNU SKIN ENTERPRISES INC CL A | 10,595 | $205.8M | 0.01% | |
| 456 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 1,581 | $205.0M | 0.01% | |
| 457 | HTDCORCEPT THERAPEUTICS INC COM | 6,307 | $204.9M | 0.01% | |
| 458 | ELLAUDER ESTEE COS INC CL A | 1,399 | $204.6M | 0.01% | |
| 459 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,680 | $204.5M | 0.01% | |
| 460 | CBOECBOE GLOBAL MKTS INC COM | 1,133 | $202.4M | 0.01% | |
| 461 | JDJD.COM INC SPON ADR CL A | 7,000 | $202.2M | 0.01% | |
| 462 | AEMAGNICO EAGLE MINES LTD COM | 3,669 | $201.2M | 0.01% | |
| 463 | TELFYTELEFONICA S A SPONSORED ADR | 51,271 | $200.0M | 0.01% | |
| 464 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 58,359 | $196.7M | 0.01% | |
| 465 | PEOEXELON CORP COM | 5,400 | $193.9M | 0.01% | |
| 466 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 78,974 | $188.7M | 0.01% | |
| 467 | GDRXGOODRX HLDGS INC COM CL A | 25,000 | $167.5M | 0.01% | |
| 468 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 13,389 | $137.6M | 0.01% | |
| 469 | VTRSVIATRIS INC COM | 12,673 | $137.2M | 0.01% | |
| 470 | PTONPELOTON INTERACTIVE INC CL A COM | 20,098 | $122.4M | 0.01% | |
| 471 | AEGAEGON LTD AMER REG 1 CERT | 18,587 | $107.1M | 0.01% | |
| 472 | SEERSEER INC COM CL A | 48,500 | $94.1M | 0.01% | |
| 473 | PBIPITNEY BOWES INC COM | 10,630 | $46.8M | 0.00% | |
| 474 | NOKNOKIA CORP SPONSORED ADR | 13,426 | $45.9M | 0.00% |
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