SYON CAPITAL LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.1B

Holdings

450

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (450 positions)

#	Stock	Shares	Value	% Portfolio
401	WECWEC ENERGY GROUP INC COM	2,929	$241K	0.02%
402	JCIJOHNSON CTLS INTL PLC SHS	3,653	$239K	0.02%
403	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,624	$239K	0.02%
404	MGAMAGNA INTL INC COM	4,313	$235K	0.02%
405	FTVFORTIVE CORP COM	2,731	$235K	0.02%
406	CFCF INDS HLDGS INC COM	2,733	$227K	0.02%
407	AKAMAKAMAI TECHNOLOGIES INC COM	2,087	$227K	0.02%
408	INCYINCYTE CORP COM	3,974	$226K	0.02%
409	CBOECBOE GLOBAL MKTS INC COM	1,230	$226K	0.02%
410	FLGBFRANKLIN FTSE UNITED KINGDOM ETF	8,489	$222K	0.02%
411	FLUTFLUTTER ENTMT PLC SHS	1,076	$220K	0.02%
412	IQVIQVIA HLDGS INC COM	870	$220K	0.02%
413	OTXOPEN TEXT CORP COM	5,663	$220K	0.02%
414	UBERUBER TECHNOLOGIES INC COM	2,839	$219K	0.02%
415	AEEAMEREN CORP COM	2,946	$218K	0.02%
416	MMM3M CO COM	2,045	$217K	0.02%
417	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	3,090	$216K	0.02%
418	CPAYCORPAY INC COM SHS	694	$214K	0.02%
419	PAYXPAYCHEX INC COM	1,741	$214K	0.02%
420	MFCMANULIFE FINL CORP COM	8,430	$211K	0.02%
421	AFWALIGN TECHNOLOGY INC COM	642	$211K	0.02%
422	MTRNMATERION CORP COM	1,593	$210K	0.02%
423	QNSTQUINSTREET INC COM	11,749	$207K	0.02%
424	MTDMETTLER TOLEDO INTERNATIONAL COM	155	$206K	0.02%
425	NDAQNASDAQ INC COM	3,244	$205K	0.02%
426	TWITITAN INTL INC ILL COM	16,377	$204K	0.02%
427	7HPHP INC COM	6,750	$204K	0.02%
428	GRABGRAB HOLDINGS LIMITED CLASS A ORD	64,538	$203K	0.02%
429	PBFPBF ENERGY INC CL A	3,502	$202K	0.02%
430	MRNAMODERNA INC COM	1,886	$201K	0.02%
431	AEMAGNICO EAGLE MINES LTD COM	3,362	$201K	0.02%
432	INGING GROEP N.V. SPONSORED ADR	11,584	$191K	0.02%
433	VODVODAFONE GROUP PLC NEW SPONSORED ADR	21,158	$188K	0.02%
434	TELFYTELEFONICA S A SPONSORED ADR	41,969	$185K	0.02%
435	BDNBRANDYWINE RLTY TR SH BEN INT NEW	35,193	$169K	0.02%
436	VTRSVIATRIS INC COM	13,259	$158K	0.01%
437	EP3ORASURE TECHNOLOGIES INC COM	25,211	$155K	0.01%
438	ELMEELME COMMUNITIES SH BEN INT	10,521	$146K	0.01%
439	CTVHELIX ENERGY SOLUTIONS GRP INC COM	13,385	$145K	0.01%
440	PTENPATTERSON-UTI ENERGY INC COM	10,874	$130K	0.01%
441	AEGAEGON LTD AMER REG 1 CERT	19,906	$120K	0.01%
442	AMCRAMCOR PLC ORD	12,214	$116K	0.01%
443	SANBANCO SANTANDER S.A. ADR	23,256	$113K	0.01%
444	BCSBARCLAYS PLC ADR	11,601	$110K	0.01%
445	KWKENNEDY-WILSON HOLDINGS INC COM	12,382	$106K	0.01%
446	RESRPC INC COM	12,599	$98K	0.01%
447	OLPXOLAPLEX HLDGS INC COM	46,548	$89K	0.01%
448	HOUSANYWHERE REAL ESTATE INC COM	10,475	$65K	0.01%
449	PBIPITNEY BOWES INC COM	10,630	$46K	0.00%
450	CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	11,003	$27K	0.00%

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