Khrom Capital Management LLC SYF — SYNCHRONY FINANCIAL

Ownership history in Khrom Capital Management LLC  ·  13 quarters on record

AI Ownership Summary

Khrom Capital Management LLC reported SYNCHRONY FINANCIAL (SYF) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 14.1% in 2025 Q2. The latest visible filing shows SYF at 3.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SYF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Khrom Capital Management LLC's position in SYNCHRONY FINANCIAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SYF was reported at 3.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.1% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SYF stock page Khrom Capital Management LLC fund profile Khrom Capital Management LLC full holdings
How Khrom Capital Management LLC held SYF — position size vs. price
% of Fund (quarterly)    SYF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 515,023 -415,403 -44.6% 3.20% $35.0M 2026-05-15 $71.38
2025 Q4 REDUCED 25.6% -18.1% ✅ 930,426 -319,952 -25.6% 8.07% $77.6M 2026-02-17 $72.02
2025 Q3 REDUCED 34.0% +19.8% ❌ 1,250,378 -644,959 -34.0% 9.23% $88.8M 2025-11-14 $72.50
2025 Q2 ADDED — — — 1,895,337 +503,220 +36.1% 14.10% $126.5M 2025-08-14 $71.95
2025 Q1 ADDED — — — 1,392,117 +1,212,193 +673.7% 9.85% $73.7M 2025-05-15 $59.50
2024 Q3 ADDED — — — 179,924 +60,922 +51.2% 1.14% $9.0M 2024-11-14 $63.24
2024 Q2 REDUCED — — — 119,002 -270 -0.2% 1.06% $5.6M 2024-08-14 $44.94
2024 Q1 REDUCED 65.5% +12.2% ❌ 119,272 -225,991 -65.5% 1.22% $5.1M 2024-05-15 $42.59
2023 Q4 REDUCED 44.6% +10.1% ❌ 345,263 -278,050 -44.6% 4.14% $13.2M 2024-02-14 $37.74
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SYF

As of 2026 Q1 — sorted by position size

PAR CAPITAL MANAGEMENT INC 3Y 7Y 15.0% Solel Partners LP 3Y 10.75% Chou Associates Management Inc. 3Y 7Y 7.22% PARUS FINANCE (UK) Ltd 3Y 7Y 6.63% Factorial Partners, LLC 3Y 7Y 4.44% ENGLISH CAPITAL MANAGEMENT LLC 4.44% Twin Lions Management LLC 3.45% Round Hill Asset Management 3Y 7Y 3.33% Cambridge Financial Group, Inc. 3Y 7Y 2.62% Kerusso Capital Management LLC 2.21%

FAQ About Khrom Capital Management LLC and SYF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Khrom Capital Management LLC reported owning SYF?

Khrom Capital Management LLC reported SYF across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SYF position in Khrom Capital Management LLC's portfolio?

The largest reported portfolio weight for SYF was 14.10% in 2025 Q2.

What is the latest reported SYF position on this page?

The most recent filing on this page is 2026 Q1, when Khrom Capital Management LLC reported 515,023 shares, equal to 3.20% of portfolio, with an estimated market value of $35.0M.

What does the chart on this SYF ownership page compare?

The chart compares Khrom Capital Management LLC's quarterly SYF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Khrom Capital Management LLC time their SYF position?

Based on 13F filing dates vs. subsequent SYF price moves, Khrom Capital Management LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on SYF relative to SPY over the holding period was +3.8%.

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