Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 6
- −1 vs. Q4 2023
- Portfolio value
- $63.5M
- +$41.4M (+186.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tricon Residential Inc Com NPV89612W102 | COM | 3,873,297 | $43.2M | 68.0% | +3,873,297 | New | – |
| PXDPioneer Natural Resources Co | COM | 49,974 | $13.1M | 20.6% | +49,974 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 128,921 | $3.30M | 5.2% | +128,921 | New | – |
| XUnited States Steel Corp | COM | 48,780 | $1.99M | 3.1% | +48,780 | New | History |
| MMacy's, Inc. | COM | 88,400 | $1.77M | 2.8% | +88,400 | New | History |
| BORRBorr Drilling Ltd | SHS | 29,415 | $188.0K | 0.3% | +29,415 | New | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MRTXMirati Therapeutics, Inc. | COM | 153,920 | $9.04M | 40.8% | History |
| LAZLazard, Inc. | SHS A | 206,800 | $7.20M | 32.5% | History |
| ICVXIcosavax, Inc. | COM | 190,654 | $3.00M | 13.6% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 8,130 | $2.57M | 11.6% | History |
| LOGILogitech International S.A. | SHS | 1,363 | $129.0K | 0.6% | History |
| FROFrontline plc | COM | 6,412 | $128.0K | 0.6% | History |
| RACEFerrari N.V. | COM | 243 | $82.0K | 0.4% | History |