Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- −2 vs. Q2 2023
- Portfolio value
- $254.7M
- +$117.1M (+85.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,398,990 | $161.8M | 63.5% | +545,824+64.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 763,211 | $71.5M | 28.1% | +763,211 | New | History |
| TWNKHostess Brands, Inc. | CL A | 183,050 | $6.10M | 2.4% | +183,050 | New | History |
| CPRICapri Holdings Ltd | SHS | 113,582 | $5.98M | 2.3% | +113,582 | New | History |
| NATINational Instruments Corp | COM | 53,300 | $3.18M | 1.2% | +53,300 | New | History |
| SGENSeagen Inc. | COM | 14,000 | $2.19M | 0.9% | +14,000 | New | History |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $1.96M | 0.8% | – | New | – |
| ARMKAramark | COM | 34,267 | $1.19M | 0.5% | +34,267 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 29,599 | $793.0K | 0.3% | +29,599 | New | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ISEEIVERIC bio, Inc. | COM | 406,686 | $16.0M | 11.6% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 984,821 | $8.49M | 6.2% | – |
| UNVRUnivar Solutions Inc. | COM | 218,955 | $7.85M | 5.7% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 347,800 | $5.18M | 3.8% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 599,000 | $5.03M | 3.7% | History |
| BWABorgwarner Inc | COM | 65,600 | $3.21M | 2.3% | History |
| Paramount Global92556H206 | CL B | 101,000 | $1.61M | 1.2% | – |
| ARNCArconic Corp | COM | 53,000 | $1.57M | 1.1% | History |
| FTITechnipFMC plc | COM | 53,000 | $881.0K | 0.6% | History |
| LOGILogitech International S.A. | SHS | 1,245 | $74.0K | 0.1% | History |