Filed: 7/10/2023ACC: 0001766392-23-000003
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $137.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$137.6K
Total AUM (reported)
3.68M
Total Shares
Allocation by class
SHS$87.8K63.8%
COM$29.5K21.4%
UNIT LTD PTNRP$8.5K6.2%
COM CL A$5.2K3.8%
ORD SHS$5.0K3.7%
CLASS B COM$1.6K1.2%
Portfolio Concentration
Top 3$112.2K81.5%
4–10$25.3K18.4%
11–25$74.000.1%
Top 3 weight
81.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
HORIZON PHARMA
SOLEShares853.17K
TypeSH
Market value$87.7K
63.76%
Sole
853.17K
Shared
0.00
None
0.00
IVERIC BIO
SOLEShares406.69K
TypeSH
Market value$16.0K
11.62%
Sole
406.69K
Shared
0.00
None
0.00
Gaslog Partners
SOLEShares984.82K
TypeSH
Market value$8.5K
6.17%
Sole
984.82K
Shared
0.00
None
0.00
Univar Inc Common Stock
SOLEShares218.96K
TypeSH
Market value$7.8K
5.70%
Sole
218.96K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRA
SOLEShares347.80K
TypeSH
Market value$5.2K
3.77%
Sole
347.80K
Shared
0.00
None
0.00
DIVERSEY HOLDINGS
SOLEShares599K
TypeSH
Market value$5.0K
3.65%
Sole
599K
Shared
0.00
None
0.00
BorgWarner Common Stock
SOLEShares65.60K
TypeSH
Market value$3.2K
2.33%
Sole
65.60K
Shared
0.00
None
0.00
Paramount Global cl. B
SOLEShares101K
TypeSH
Market value$1.6K
1.17%
Sole
101K
Shared
0.00
None
0.00
Arconic
SOLEShares53K
TypeSH
Market value$1.6K
1.14%
Sole
53K
Shared
0.00
None
0.00
TECHNIPFMC PLC US
SOLEShares53K
TypeSH
Market value$881.00
0.64%
Sole
53K
Shared
0.00
None
0.00
LOGITECH INTER-R
SOLEShares1.25K
TypeSH
Market value$74.00
0.05%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON PHARMASOLE | SHS | 853.17K | SH | $87.7K 63.76% | 853.17K | 0.00 | 0.00 |
IVERIC BIOSOLE | COM | 406.69K | SH | $16.0K 11.62% | 406.69K | 0.00 | 0.00 |
Gaslog PartnersSOLE | UNIT LTD PTNRP | 984.82K | SH | $8.5K 6.17% | 984.82K | 0.00 | 0.00 |
Univar Inc Common StockSOLE | COM | 218.96K | SH | $7.8K 5.70% | 218.96K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASOLE | COM CL A | 347.80K | SH | $5.2K 3.77% | 347.80K | 0.00 | 0.00 |
DIVERSEY HOLDINGSSOLE | ORD SHS | 599K | SH | $5.0K 3.65% | 599K | 0.00 | 0.00 |
BorgWarner Common StockSOLE | COM | 65.60K | SH | $3.2K 2.33% | 65.60K | 0.00 | 0.00 |
Paramount Global cl. BSOLE | CLASS B COM | 101K | SH | $1.6K 1.17% | 101K | 0.00 | 0.00 |
ArconicSOLE | COM | 53K | SH | $1.6K 1.14% | 53K | 0.00 | 0.00 |
TECHNIPFMC PLC USSOLE | COM | 53K | SH | $881.00 0.64% | 53K | 0.00 | 0.00 |
LOGITECH INTER-RSOLE | SHS | 1.25K | SH | $74.00 0.05% | 1.25K | 0.00 | 0.00 |