Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,091,092
+$141,883 QoQ
Shares Held
2,631
-1.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#430
of 1,075 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SYON CAPITAL LLC holds $5,834,076 across 6 Specialty Retail names. CASY ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
2,631 | $2,091,092 | |
| 2 | WSM |
Williams Sonoma Inc
|
4,413 | $1,028,670 | |
| 3 | FIVE |
Five Below, Inc
|
5,456 | $980,934 | |
| 4 | BBY |
Best Buy Co Inc
|
10,780 | $817,986 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
1,427 | $643,548 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
8,600 | $271,846 |
All Filings in CASY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,091,092 | 2,631 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,949,209 | 2,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,670,842 | 3,023 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $857,590 | 1,517 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $690,395 | 1,353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $582,047 | 1,341 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $465,570 | 1,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $462,123 | 1,230 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $466,266 | 1,222 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $388,509 | 1,220 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $331,061 | 1,205 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||