SYON CAPITAL LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
561
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (561 positions)
| Stock | Value |
|---|---|
CVECENOVUS ENERGY INC COM | $299.6M |
CBOECBOE GLOBAL MKTS INC COM | $299.1M |
DRIDARDEN RESTAURANTS INC COM | $293.7M |
JCIJOHNSON CTLS INTL PLC SHS | $293.1M |
SYFSYNCHRONY FINANCIAL COM | $291.5M |
PODDINSULET CORP COM | $290.8M |
HIIHUNTINGTON INGALLS INDS INC COM | $288.9M |
FTVFORTIVE CORP COM | $288.4M |
XYLXYLEM INC COM | $287.5M |
FLGTFULGENT GENETICS INC COM | $287.1M |
AM6AMICUS THERAPEUTICS INC COM | $285.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $284.5M |
PPLPEMBINA PIPELINE CORP COM | $284.4M |
FANGDIAMONDBACK ENERGY INC COM | $283.2M |
DBDEUTSCHE BANK A G NAMEN AKT | $281.5M |
INGING GROEP N.V. SPONSORED ADR | $280.5M |
BBYBEST BUY INC COM | $278.5M |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $277.6M |
MCXMCCORMICK & CO INC COM NON VTG | $277.1M |
CHDCHURCH & DWIGHT CO INC COM | $276.7M |
MIRMMIRUM PHARMACEUTICALS INC COM | $276.3M |
TGTXTG THERAPEUTICS INC COM | $275.6M |
HWMHOWMET AEROSPACE INC COM | $274.4M |
LHXL3HARRIS TECHNOLOGIES INC COM | $274.0M |
ADMARCHER DANIELS MIDLAND CO COM | $273.9M |
GIB/ACGI INC CL A SUB VTG | $273.8M |
ABXBARRICK GOLD CORP COM | $273.8M |
QNSTQUINSTREET INC COM | $273.4M |
WKCWORLD KINECT CORPORATION COM | $273.0M |
RMERESMED INC COM | $272.2M |
SNYSANOFI SPONSORED ADR | $270.9M |
TXTTEXTRON INC COM | $270.6M |
ROIVROIVANT SCIENCES LTD SHS | $269.9M |
OMCOMNICOM GROUP INC COM | $269.8M |
TVTXTRAVERE THERAPEUTICS INC COM | $268.9M |
TSCOTRACTOR SUPPLY CO COM | $267.4M |
QSRRESTAURANT BRANDS INTL INC COM | $266.8M |
PAYCPAYCOM SOFTWARE INC COM | $266.5M |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $266.3M |
HIGHARTFORD FINL SVCS GROUP INC COM | $265.5M |
NDAQNASDAQ INC COM | $262.6M |
COOCOOPER COS INC COM | $261.5M |
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | $261.5M |
BNSBANK NOVA SCOTIA HALIFAX COM | $260.1M |
AEMAGNICO EAGLE MINES LTD COM | $259.8M |
PINCPREMIER INC CL A | $257.1M |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $256.6M |
VCELVERICEL CORP COM | $256.5M |
ADSKAUTODESK INC COM | $255.7M |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $254.4M |
NUVLNUVALENT INC COM | $253.9M |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $253.0M |
MFCMANULIFE FINL CORP COM | $251.5M |
CFFNCAPITOL FED FINL INC COM | $251.2M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $250.9M |
BCSBARCLAYS PLC ADR | $250.7M |
PWRQUANTA SVCS INC COM | $250.3M |
OGNORGANON & CO COMMON STOCK | $249.9M |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $248.9M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $248.0M |
NWLNEWELL BRANDS INC COM | $246.5M |
SLGSL GREEN RLTY CORP COM | $242.9M |
CNCCENTENE CORP DEL COM | $242.9M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $241.3M |
CFGCITIZENS FINL GROUP INC COM | $238.0M |
ONON SEMICONDUCTOR CORP COM | $237.4M |
APAAPA CORPORATION COM | $236.6M |
TRPTC ENERGY CORP COM | $236.2M |
EXPDEXPEDITORS INTL WASH INC COM | $232.2M |
ATDATI INC COM | $231.9M |
CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $231.9M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $231.1M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $230.9M |
7HPHP INC COM | $230.9M |
SWKSTANLEY BLACK & DECKER INC COM | $230.8M |
OTISOTIS WORLDWIDE CORP COM | $230.5M |
ROSTROSS STORES INC COM | $229.7M |
LBRTLIBERTY ENERGY INC COM CL A | $229.6M |
KWKENNEDY-WILSON HOLDINGS INC COM | $228.4M |
LHLABCORP HOLDINGS INC COM SHS | $228.2M |
VTRSVIATRIS INC COM | $227.0M |
IPGINTERPUBLIC GROUP COS INC COM | $226.6M |
IEXIDEX CORP COM | $225.2M |
CTVACORTEVA INC COM | $224.6M |
CPAYCORPAY INC COM SHS | $224.0M |
XNCRXENCOR INC COM | $223.9M |
IQVIQVIA HLDGS INC COM | $223.6M |
SMSM ENERGY CO COM | $221.9M |
ALKALASKA AIR GROUP INC COM | $219.9M |
TROWPRICE T ROWE GROUP INC COM | $218.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $218.9M |
FDPFRESH DEL MONTE PRODUCE INC ORD | $218.4M |
VRSKVERISK ANALYTICS INC COM | $217.3M |
SRESEMPRA COM | $215.6M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $214.9M |
FNVFRANCO NEV CORP COM | $214.8M |
ETSYETSY INC COM | $214.5M |
LDOSLEIDOS HOLDINGS INC COM | $214.2M |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $213.8M |
NOGNORTHERN OIL & GAS INC COM | $213.8M |