Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- 0 vs. Q1 2025
- Portfolio value
- $301.6M
- +$160.6M (+114.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 805,603 | $103.3M | 34.2% | +805,603 | New | History |
| KKellanova | Stock | 1,143,568 | $90.9M | 30.2% | +632,168+123.6% | Added | History |
| ESGREnstar Group LTD | SHS | 71,807 | $24.2M | 8.0% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,284,217 | $14.7M | 4.9% | +1,284,217 | New | History |
| TGITriumph Group Inc | COM | 568,177 | $14.6M | 4.9% | +568,177 | New | History |
| JNPRJuniper Networks Inc | COM | 302,620 | $12.1M | 4.0% | +302,620 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 247,000 | $11.6M | 3.8% | +247,000 | New | History |
| SKXSkechers USA Inc | CL A | 183,934 | $11.6M | 3.8% | +183,934 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,248,800 | $11.4M | 3.8% | +1,248,800 | New | History |
| APPAppLovin Corp | COM CL A | 7,180 | $2.51M | 0.8% | +251+3.6% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.93M | 0.6% | – | New | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 67,800 | $1.40M | 0.5% | +67,800 | New | History |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 110,000 | $1.10M | 0.4% | +110,000 | New | History |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 25,000 | $265.0K | 0.1% | +25,000 | New | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 266,228 | $35.1M | 24.9% | History |
| BECNQxo Building Products, Inc. | COM | 149,581 | $18.5M | 13.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 447,800 | $8.41M | 6.0% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 307,458 | $4.10M | 2.9% | History |
| HEESH&E Equipment Services, Inc. | COM | 28,000 | $2.65M | 1.9% | History |
| AMPSAltus Power, Inc. | COM CL A | 255,000 | $1.26M | 0.9% | History |
| PYCRPaycor HCM, Inc. | COM | 50,000 | $1.12M | 0.8% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,398 | $930.0K | 0.7% | History |
| HOODRobinhood Markets, Inc. | Stock | 10,700 | $445.0K | 0.3% | History |
| RDDTReddit, Inc. | Stock | 3,940 | $413.0K | 0.3% | History |
| DMDesktop Metal, Inc. | COM CL A | 20,900 | $103.0K | 0.1% | History |