Holdings in SYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,287,500 |
1,250,000 |
+400.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,762,500 |
250,000 |
+814.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,943,145 |
27,349 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,381,627 |
26,098 |
-96.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,250,000 |
650,000 |
+1835.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,182,960 |
33,584 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,422,000 |
650,000 |
+333.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$7,078,500 |
150,000 |
+420.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,242,761 |
28,821 |
-96.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,496,000 |
800,000 |
+70.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,949,300 |
470,000 |
+2250.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$611,400 |
20,000 |
-60.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,729,920 |
51,000 |
+155.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$678,400 |
20,000 |
-68.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$1,749,367 |
63,337 |
+113.9%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$1,030,584 |
29,606 |
-96.5%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$39,315,525 |
847,500 |
+5461.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$706,982 |
15,240 |
-28.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,041,827 |
21,314 |
-96.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$32,138,600 |
657,500 |
+16575.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$191,314 |
3,943 |
-99.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$31,901,900 |
657,500 |
+228.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,132,000 |
200,000 |
+365.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,745,940 |
42,940 |
-67.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,543,539 |
130,900 |
-47.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$8,687,427 |
250,286 |
-47.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$16,494,192 |
475,200 |
+263.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,425,653 |
130,900 |
-72.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$12,435,984 |
475,200 |
+32.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$9,387,074 |
358,696 |
+174.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,900,744 |
130,900 |
-40.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$4,897,360 |
221,000 |
-53.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$10,530,432 |
475,200 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,645,968 |
475,200 |
+33.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,744,644 |
357,032 |
—
|
Shares |
Defined |
2020-05-15 |
