Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,123,948
+$6,599,556 QoQ
Shares Held
172,570
+120.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#157
of 974 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,552,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $92,676,950 across 19 Credit Services names. SYF ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
70,607 | $24,224,555 | |
| 2 | SYF |
Synchrony Financial
This page
|
172,570 | $13,123,948 | |
| 3 | COF |
Capital One Financial Corp
|
57,638 | $11,563,335 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
372,216 | $6,673,832 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
72,795 | $5,936,432 | |
| 6 | EZPW |
Ezcorp Inc
|
135,717 | $4,691,736 | |
| 7 | WU |
Western Union CO
|
490,257 | $3,774,978 | |
| 8 | ENVA |
Enova International, Inc.
|
14,523 | $3,496,121 |
All Filings in SYF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,123,948 | 172,570 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,524,392 | 78,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,552,500 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,670,700 | 55,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,527,340 | 82,819 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,323,500 | 25,000 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $2,494,000 | 50,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $4,261,917 | 90,314 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,071,187 | 24,842 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $498,168 | 16,296 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $536,851 | 15,827 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $369,490 | 12,706 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,594,925 | 48,537 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $472,520 | 16,762 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,525,766 | 91,447 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,775,888 | 79,744 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $353,120 | 7,612 | Shares | Other | 2022-02-11 | |
| 2020-09-30 | $1,301,826 | 49,745 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||