Filed: 4/9/2024ACC: 0001766392-24-000002
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $63.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$63.5K
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$60.1K94.5%
SHS$3.5K5.5%
Portfolio Concentration
Top 3$59.6K93.8%
4–10$3.9K6.2%
Top 3 weight
93.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TRICON RESIDENTIAL INC
SOLEShares3.87M
TypeSH
Market value$43.2K
67.96%
Sole
3.87M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares49.97K
TypeSH
Market value$13.1K
20.64%
Sole
49.97K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares128.92K
TypeSH
Market value$3.3K
5.19%
Sole
128.92K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares48.78K
TypeSH
Market value$2.0K
3.13%
Sole
48.78K
Shared
0.00
None
0.00
MACYS INC
SOLEShares88.40K
TypeSH
Market value$1.8K
2.78%
Sole
88.40K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares29.41K
TypeSH
Market value$188.00
0.30%
Sole
29.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRICON RESIDENTIAL INCSOLE | COM | 3.87M | SH | $43.2K 67.96% | 3.87M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 49.97K | SH | $13.1K 20.64% | 49.97K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 128.92K | SH | $3.3K 5.19% | 128.92K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 48.78K | SH | $2.0K 3.13% | 48.78K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 88.40K | SH | $1.8K 2.78% | 88.40K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 29.41K | SH | $188.00 0.30% | 29.41K | 0.00 | 0.00 |