Position in SYF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,217,447
-$4,016,888 QoQ
Shares Held
42,307
-60.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 130 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $48,440,535 across 25 Credit Services names. SYF ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
15,202 | $7,807,747 | |
| 2 | ALLY |
Ally Financial Inc.
|
139,661 | $6,417,422 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
63,562 | $3,875,375 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
75,561 | $3,262,723 | |
| 5 | SYF |
Synchrony Financial
This page
|
42,307 | $3,217,447 | |
| 6 | NAVI |
Navient Corp
|
289,552 | $2,464,087 | |
| 7 | ENVA |
Enova International, Inc.
|
8,712 | $2,097,239 | |
| 8 | GDOT |
Green Dot Corp
|
140,004 | $1,891,454 |
All Filings in SYF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,217,447 | 42,307 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,234,335 | 106,356 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,667,351 | 139,846 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $347,576 | 4,892 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $4,061,768 | 76,724 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,376,530 | 36,562 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,485,869 | 49,837 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,398,334 | 29,632 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,894,041 | 67,116 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $376,905 | 12,961 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,300,857 | 70,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,330,157 | 82,659 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,233,059 | 117,055 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $577,114 | 16,579 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $509,965 | 10,993 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $338,494 | 8,325 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $459,143 | 13,228 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||