Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 6
- +1 vs. Q3 2024
- Portfolio value
- $70.5M
- +$43.4M (+160.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 365,500 | $29.6M | 42.0% | +365,500 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 542,344 | $18.6M | 26.3% | +542,344 | New | History |
| SMARSmartsheet Inc | COM CL A | 275,349 | $15.4M | 21.9% | +275,349 | New | History |
| ESGREnstar Group LTD | SHS | 16,442 | $5.29M | 7.5% | +16,442 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 73,893 | $1.46M | 2.1% | +73,893 | New | History |
| HAFNHafnia Ltd | COMMON STOCK | 30,865 | $165.0K | 0.2% | +30,865 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 130,675 | $17.7M | 65.5% | History |
| SRCLStericycle Inc | COM | 100,000 | $6.10M | 22.5% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 83,034 | $1.83M | 6.7% | – |
| PRFTPerficient Inc | COM | 16,270 | $1.23M | 4.5% | History |
| LOGILogitech International S.A. | SHS | 2,245 | $201.0K | 0.7% | History |