Filed: 1/10/2024ACC: 0001766392-24-000001
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $22.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$22.2K
Total AUM (reported)
567.52K
Total Shares
Allocation by class
COM$14.8K66.9%
SHS A$7.2K32.5%
SHS$129.000.6%
Portfolio Concentration
Top 3$19.2K86.9%
4–10$2.9K13.1%
Top 3 weight
86.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 567.52K
Sole
Full voting authority
567.52K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
MIRATI THERAPEUTICS INC
SOLEShares153.92K
TypeSH
Market value$9.0K
40.81%
Sole
153.92K
Shared
0.00
None
0.00
LAZARD LTD
SOLEShares206.80K
TypeSH
Market value$7.2K
32.48%
Sole
206.80K
Shared
0.00
None
0.00
ICOSAVAX INC
SOLEShares190.65K
TypeSH
Market value$3.0K
13.56%
Sole
190.65K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares8.13K
TypeSH
Market value$2.6K
11.61%
Sole
8.13K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares1.36K
TypeSH
Market value$129.00
0.58%
Sole
1.36K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares6.41K
TypeSH
Market value$128.00
0.58%
Sole
6.41K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares243.00
TypeSH
Market value$82.00
0.37%
Sole
243.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIRATI THERAPEUTICS INCSOLE | COM | 153.92K | SH | $9.0K 40.81% | 153.92K | 0.00 | 0.00 |
LAZARD LTDSOLE | SHS A | 206.80K | SH | $7.2K 32.48% | 206.80K | 0.00 | 0.00 |
ICOSAVAX INCSOLE | COM | 190.65K | SH | $3.0K 13.56% | 190.65K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 8.13K | SH | $2.6K 11.61% | 8.13K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 1.36K | SH | $129.00 0.58% | 1.36K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 6.41K | SH | $128.00 0.58% | 6.41K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 243.00 | SH | $82.00 0.37% | 243.00 | 0.00 | 0.00 |