111 Capital

Position in SYF — Synchrony Financial

CIK 2060412 PARIS, I0

Position in SYF

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$266,251

+$15,871 QoQ

Shares Held

3,501

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#691

of 993 holders

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

111 Capital holds $4,876,432 across 6 Credit Services names. SYF ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	3,706	$1,903,401
2	V	Visa Inc.	3,802	$1,304,428
3	COF	Capital One Financial Corp	3,080	$617,909
4	SOFI	SoFi Technologies, Inc.	31,652	$567,520
5	SYF	Synchrony Financial This page	3,501	$266,251
6	AFRM	Affirm Holdings, Inc.	2,660	$216,923

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,251	3,501	-0.7%	Shares	Sole	2026-08-05
2025-09-30	$250,380	3,524	-71.4%	Shares	Sole	2025-11-12
2025-06-30	$822,236	12,320	-11.1%	Shares	Sole	2025-07-21
2025-03-31	$733,430	13,854	-29.2%	Shares	Sole	2025-05-15
2024-12-31	$1,271,335	19,559	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.