Syon-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "ALKS",
  "INSM",
  "JOBY",
  "KRYS",
  "ARQT",
  "PIPR",
  "MPWR",
  "GRAB",
  "ARGX",
  "GDX",
  "POOL",
  "TROW",
  "RJF",
  null,
  "MCHI",
  "GIL",
  "IMO",
  "HUM",
  "RF",
  "QSR",
  "SPR",
  "PBA",
  "MU",
  "ACN",
  "MDGL",
  "PBH",
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  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "TGTX",
  "ALL",
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  "PTCT",
  "VDE",
  "AXP",
  null,
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  "T",
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  "E",
  null,
  "CAT",
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  "LOW",
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  "SAN",
  "BGS",
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  null,
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  "CMI",
  "DVAX",
  "PHG",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "RXRX",
  "POWL",
  "PINC",
  "PL",
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  "SWTX",
  "EOG",
  "EXPE",
  null,
  "EXPD",
  "FFIV",
  "LOGI",
  "ADNT",
  "FCX",
  "ANNX",
  "FITB",
  "ALLO",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "SNN",
  "GERN",
  "UNP",
  null,
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  "SRRK",
  "SANA",
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  "ISRG",
  "HUBB",
  "HSBC",
  "EMXC",
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  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
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  "PK",
  null,
  "SWK",
  "RGR",
  null,
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  "KMI",
  null,
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  "LIN",
  null,
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  "HES",
  "NU",
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  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
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  "FAST",
  "IJR",
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  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
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  "VGIT",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
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  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
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  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  null,
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "NPK",
  "MNRO",
  "MNST",
  "ALC",
  "NX",
  "PNW",
  "VWO",
  null,
  "SBAC",
  "NGG",
  "AEO",
  "ARDX",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TXT",
  "TSCO",
  "SPNT",
  null,
  "NTNX",
  "NYMT",
  "ULTA",
  "SU",
  "MTD",
  "GNL",
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GES",
  "SAIC",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AEP",
  "BKR",
  "SGOL",
  null,
  "HOPE",
  "IDCC",
  "IPG",
  "KURA",
  "KW",
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
  "ELME",
  "TPL",
  "BBCA",
  null,
  "NWSA",
  null,
  "VGT",
  null,
  "USB",
  "VLO",
  "BNDX",
  "VOO",
  "VERV",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WFC",
  "WEN",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WDS",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "DTE",
  "OSUR",
  "GRMN",
  "PTC",
  "FOXA",
  "CNQ",
  "AEM",
  "BIIB",
  null,
  "JHX",
  "MSCI",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "SO",
  "TAK",
  "SPXC",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "RVTY",
  "PSO",
  "SYY",
  "SPOT",
  null,
  "HALO",
  null,
  "PBI",
  "IUSV",
  "GEV",
  "TRI.TO",
  "ZBH",
  "MCK",
  "SPYV",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BCRX",
  "BA",
  null,
  "BMY",
  "BBIO",
  "BDN",
  "BTI",
  "BF-B",
  "BR",
  "CCJ",
  "CNI",
  "CDNS",
  "CFFN",
  "CARR",
  "CBOE",
  "CBRE",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 582
Total Value: 1228084376
Accession Number: 0001765380-25-000234
Form Type: 13F-HR
CIK: syon-capital
Manager Name: Syon-Capital

Data Enrichment

92% identified

534 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

582 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 28 of 30

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POOL CORP

POOL|73278L105

Shares:629

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.2B)

KEYCORP /NEW/

KEY|493267108

Shares:12.3K

Value:$196.1K

% of Portfolio:0.0% ($196.1K/$1.2B)

Quanex Building Products CORP

NX|747619104

Shares:10.5K

Value:$195.5K

% of Portfolio:0.0% ($195.5K/$1.2B)

Banco Santander, S.A.

SAN|05964H105

Shares:28.8K

Value:$193.2K

% of Portfolio:0.0% ($193.2K/$1.2B)

AEGON LTD.

AEG|0076CA104

Shares:29.3K

Value:$192.8K

% of Portfolio:0.0% ($192.8K/$1.2B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:16.3K

Value:$189.9K

% of Portfolio:0.0% ($189.9K/$1.2B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:21.1K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$1.2B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:12.5K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$1.2B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:12.8K

Value:$178.5K

% of Portfolio:0.0% ($178.5K/$1.2B)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:13.8K

Value:$175.8K

% of Portfolio:0.0% ($175.8K/$1.2B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:28.9K

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$1.2B)

WABASH NATIONAL Corp

WNC|929566107

Shares:15.6K

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$1.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:16.8K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$1.2B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:38.3K

Value:$170.9K

% of Portfolio:0.0% ($170.9K/$1.2B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:10.8K

Value:$168.3K

% of Portfolio:0.0% ($168.3K/$1.2B)

Amcor plc

AMCR|G0250X107

Shares:17.2K

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$1.2B)

GERON CORP

GERN|374163103

Shares:103.5K

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$1.2B)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:39.9K

Value:$162.5K

% of Portfolio:0.0% ($162.5K/$1.2B)

Adient plc

ADNT|G0084W101

Shares:12.3K

Value:$158.4K

% of Portfolio:0.0% ($158.4K/$1.2B)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

Shares:24.2K

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
POOL CORP(POOLcusip73278L105)	629	QoQ NEW(+629) YoY NEW(+629)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.2B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
KEYCORP /NEW/(KEYcusip493267108)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$196.1K	0.0% ($196.1K/$1.2B)	QoQ NEW(+$196.1K) YoY NEW(+$196.1K)
Quanex Building Products CORP(NXcusip747619104)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$195.5K	0.0% ($195.5K/$1.2B)	QoQ NEW(+$195.5K) YoY NEW(+$195.5K)
Banco Santander, S.A.(SANcusip05964H105)	28.8K	QoQ +8.05% (+2.1K) YoY +24.00% (+5.6K)	All Managers (Combined)	$193.2K	0.0% ($193.2K/$1.2B)	QoQ +58.76% (+$71.5K) YoY +71.66% (+$80.7K)
AEGON LTD.(AEGcusip0076CA104)	29.3K	QoQ +53.52% (+10.2K) YoY +46.99% (+9.4K)	All Managers (Combined)	$192.8K	0.0% ($192.8K/$1.2B)	QoQ +71.76% (+$80.6K) YoY +60.11% (+$72.4K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$189.9K	0.0% ($189.9K/$1.2B)	QoQ NEW(+$189.9K) YoY NEW(+$189.9K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	21.1K	QoQ -7.94% (-1.8K) YoY +70.00% (+8.7K)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$1.2B)	QoQ -20.01% (-$45.7K) YoY +71.98% (+$76.5K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	12.5K	QoQ -56.17% (-16.0K) YoY -27.49% (-4.7K)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$1.2B)	QoQ -59.29% (-$263.7K) YoY -47.39% (-$163.1K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	12.8K	QoQ -35.09% (-6.9K) YoY -38.27% (-8.0K)	All Managers (Combined)	$178.5K	0.0% ($178.5K/$1.2B)	QoQ -40.40% (-$121.1K) YoY -57.04% (-$237.2K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	13.8K	QoQ +6.18% (+804) YoY NEW(+13.8K)	All Managers (Combined)	$175.8K	0.0% ($175.8K/$1.2B)	QoQ +7.88% (+$12.8K) YoY NEW(+$175.8K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	28.9K	QoQ -22.64% (-8.5K) YoY NEW(+28.9K)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$1.2B)	QoQ +18.08% (-$26.7K) YoY NEW(+$174.2K)
WABASH NATIONAL Corp(WNCcusip929566107)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$172.6K	0.0% ($172.6K/$1.2B)	QoQ NEW(+$172.6K) YoY NEW(+$172.6K)
Nu Holdings Ltd.(NUcusipG6683N103)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$172.2K	0.0% ($172.2K/$1.2B)	QoQ NEW(+$172.2K) YoY NEW(+$172.2K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	38.3K	QoQ -13.78% (-6.1K) YoY +8.89% (+3.1K)	All Managers (Combined)	$170.9K	0.0% ($170.9K/$1.2B)	QoQ -31.33% (-$78.0K) YoY +1.17% (+$2.0K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	10.8K	QoQ -20.70% (-2.8K) YoY NEW(+10.8K)	All Managers (Combined)	$168.3K	0.0% ($168.3K/$1.2B)	QoQ -10.97% (-$20.7K) YoY NEW(+$168.3K)
Amcor plc(AMCRcusipG0250X107)	17.2K	QoQ +57.29% (+6.3K) YoY +40.84% (+5.0K)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$1.2B)	QoQ +62.13% (+$64.0K) YoY +43.66% (+$50.7K)
GERON CORP(GERNcusip374163103)	103.5K	QoQ +103.03% (-52.5K) YoY NEW(+103.5K)	All Managers (Combined)	$164.6K	0.0% ($164.6K/$1.2B)	QoQ -8.80% (-$15.9K) YoY NEW(+$164.6K)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$162.5K	0.0% ($162.5K/$1.2B)	QoQ NEW(+$162.5K) YoY NEW(+$162.5K)
Adient plc(ADNTcusipG0084W101)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$158.4K	0.0% ($158.4K/$1.2B)	QoQ NEW(+$158.4K) YoY NEW(+$158.4K)
NEW YORK MORTGAGE TRUST, INC.(NYMTcusip649604840)	24.2K	QoQ -28.94% (-9.9K) YoY NEW(+24.2K)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$1.2B)	QoQ -23.89% (-$49.3K) YoY NEW(+$157.1K)