SYON CAPITAL LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.5B

Holdings

724

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (724 positions)

StockValue
SRRKSCHOLAR ROCK HLDG CORP COM
$337K
EGPEASTGROUP PPTYS INC COM
$337K
ROSTROSS STORES INC COM
$337K
NPKNATIONAL PRESTO INDS INC COM
$335K
IRINGERSOLL RAND INC COM
$333K
ELFE L F BEAUTY INC COM
$333K
PUKNPRUDENTIAL PLC ADR
$333K
MANHMANHATTAN ASSOCIATES INC COM
$332K
CDWCDW CORP COM
$330K
DYHTARGET CORP COM
$329K
ODFLOLD DOMINION FREIGHT LINE INC COM
$328K
HOLXHOLOGIC INC COM
$328K
CRLCHARLES RIV LABS INTL INC COM
$327K
MIDDMIDDLEBY CORP COM
$326K
GGENPACT LIMITED SHS
$323K
DGROISHARES CORE DIVIDEND GROWTH ETF
$323K
WEXWEX INC COM
$323K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$320K
NVTNVENT ELECTRIC PLC SHS
$319K
AG8AGILENT TECHNOLOGIES INC COM
$319K
GPNGLOBAL PMTS INC COM
$319K
NTRANATERA INC COM
$319K
VOYAVOYA FINANCIAL INC COM
$318K
ZIONZIONS BANCORPORATION N A COM
$315K
GGGGRACO INC COM
$315K
KVUEKENVUE INC COM
$315K
ORIOLD REP INTL CORP COM
$315K
SNYSANOFI SPONSORED ADR
$314K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$314K
NEMNEWMONT CORP COM
$313K
DPZDOMINOS PIZZA INC COM
$313K
PCTYPAYLOCITY HLDG CORP COM
$312K
TERTERADYNE INC COM
$312K
NVCRNOVOCURE LTD ORD SHS
$311K
CSLCARLISLE COS INC COM
$310K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$309K
GILGILDAN ACTIVEWEAR INC COM
$306K
FRFIRST INDL RLTY TR INC COM
$304K
BDXBECTON DICKINSON & CO COM
$304K
DC4DEXCOM INC COM
$304K
COLBCOLUMBIA BKG SYS INC COM
$303K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$303K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$301K
CINFCINCINNATI FINL CORP COM
$299K
INCYINCYTE CORP COM
$299K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$299K
EAELECTRONIC ARTS INC COM
$299K
CNPCENTERPOINT ENERGY INC COM
$298K
SFSTIFEL FINL CORP COM
$298K
CAGCONAGRA BRANDS INC COM
$298K
CNCCENTENE CORP DEL COM
$297K
LFUSLITTELFUSE INC COM
$294K
HSICHENRY SCHEIN INC COM
$294K
KMXCARMAX INC COM
$294K
MTGMGIC INVT CORP WIS COM
$293K
AOSSMITH A O CORP COM
$293K
ITTITT INC COM
$292K
OHIOMEGA HEALTHCARE INVS INC COM
$291K
MDGLMADRIGAL PHARMACEUTICALS INC COM
$291K
ALLEALLEGION PLC ORD SHS
$291K
DDOGDATADOG INC CL A COM
$291K
LOGILOGITECH INTL S A SHS
$289K
GISGENERAL MLS INC COM
$289K
USFDUS FOODS HLDG CORP COM
$288K
INGRINGREDION INC COM
$288K
LLOEWS CORP COM
$287K
XELXCEL ENERGY INC COM
$286K
BRBROADRIDGE FINL SOLUTIONS INC COM
$283K
BIIBBIOGEN INC COM
$283K
IRMIRON MTN INC DEL COM
$281K
XLUUTILITIES SELECT SECTOR SPDR FUND
$280K
FANGDIAMONDBACK ENERGY INC COM
$279K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$278K
FNFABRINET SHS
$276K
CPAYCORPAY INC COM SHS
$275K
MAAMID-AMER APT CMNTYS INC COM
$274K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$274K
UNMUNUM GROUP COM
$274K
MRNAMODERNA INC COM
$274K
SCHXSCHWAB U.S. LARGE-CAP ETF
$274K
SNDRSCHNEIDER NATIONAL INC CL B
$272K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$271K
IXORIX CORP SPONSORED ADR
$271K
OMCOMNICOM GROUP INC COM
$271K
BBYBEST BUY INC COM
$270K
EX9EXELIXIS INC COM
$270K
PKGPACKAGING CORP AMER COM
$270K
TECHBIO-TECHNE CORP COM
$269K
QSRRESTAURANT BRANDS INTL INC COM
$269K
CHDCHURCH & DWIGHT CO INC COM
$268K
CHHCHOICE HOTELS INTL INC COM
$268K
WATWATERS CORP COM
$267K
TTENTOTALENERGIES SE SPONSORED ADS
$265K
ENQENTEGRIS INC COM
$264K
SRESEMPRA COM
$264K
GIB/ACGI INC CL A SUB VTG
$263K
PRGOPERRIGO CO PLC SHS
$263K
TROWPRICE T ROWE GROUP INC COM
$262K
DGXQUEST DIAGNOSTICS INC COM
$260K
LULULULULEMON ATHLETICA INC COM
$259K
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