Filed: 1/13/2025ACC: 0001766392-25-000001
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $70.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$70.5K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM CL A$34.0K48.2%
COM$29.6K42.0%
SHS$5.5K7.7%
COMMON STOCK$1.5K2.1%
Portfolio Concentration
Top 3$63.6K90.2%
4–10$6.9K9.8%
Top 3 weight
90.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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:
Kellanova
SOLEShares365.50K
TypeSH
Market value$29.6K
41.98%
Sole
365.50K
Shared
0.00
None
0.00
HashiCorp Inc
SOLEShares542.34K
TypeSH
Market value$18.6K
26.32%
Sole
542.34K
Shared
0.00
None
0.00
SMARTSHEET A
SOLEShares275.35K
TypeSH
Market value$15.4K
21.88%
Sole
275.35K
Shared
0.00
None
0.00
Enstar Group Common Stock
SOLEShares16.44K
TypeSH
Market value$5.3K
7.51%
Sole
16.44K
Shared
0.00
None
0.00
Concentra Group Holdings
SOLEShares73.89K
TypeSH
Market value$1.5K
2.07%
Sole
73.89K
Shared
0.00
None
0.00
HAFNIA
SOLEShares30.86K
TypeSH
Market value$165.00
0.23%
Sole
30.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KellanovaSOLE | COM | 365.50K | SH | $29.6K 41.98% | 365.50K | 0.00 | 0.00 |
HashiCorp IncSOLE | COM CL A | 542.34K | SH | $18.6K 26.32% | 542.34K | 0.00 | 0.00 |
SMARTSHEET ASOLE | COM CL A | 275.35K | SH | $15.4K 21.88% | 275.35K | 0.00 | 0.00 |
Enstar Group Common StockSOLE | SHS | 16.44K | SH | $5.3K 7.51% | 16.44K | 0.00 | 0.00 |
Concentra Group HoldingsSOLE | COMMON STOCK | 73.89K | SH | $1.5K 2.07% | 73.89K | 0.00 | 0.00 |
HAFNIASOLE | SHS | 30.86K | SH | $165.00 0.23% | 30.86K | 0.00 | 0.00 |