Form 13F security
SYNCHRONY FINANCIAL
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $566M | 0.8% | SH 7,446,335 | — |
| Chou Associates Management Inc. | 2026-06-30 | $17M | 7.8% | SH 223,202 | — |
| Bridgewater Associates, LP | 2026-06-30 | $12M | <0.1% | SH 153,894 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.9M | <0.1% | SH 38,173 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | <$1M | <0.1% | SH 4,437 | — |
Total $598M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.9M | <0.1% | SH 12,100 | [PUT] |
Total $0.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 2,300 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Filed rows (8) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | COM | — | $555M | 0.7% | SH 7,301,735 | 0000813917-26-000042 |
| Chou Associates Management Inc. | COM | — | $17M | 7.8% | SH 223,202 | 0001104659-26-094668 |
| Bridgewater Associates, LP | COM | — | $12M | <0.1% | SH 153,894 | 0001350694-26-000003 |
| HARRIS ASSOCIATES L P | COM | — | $11M | <0.1% | SH 144,600 | 0000813917-26-000042 |
| Fisher Asset Management, LLC | COM | — | $2.9M | <0.1% | SH 38,173 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | COM | [PUT] | $0.9M | <0.1% | SH 12,100 | 0000919574-26-005520 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | — | <$1M | <0.1% | SH 4,437 | 0001941040-26-000625 |
| Point72 Asset Management, L.P. | COM | [CALL] | <$1M | <0.1% | SH 2,300 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.