Filed: 7/15/2025ACC: 0001766392-25-000004
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $255.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$255.9K
Total AUM (reported)
8.07M
Total Shares
Allocation by class
COM$219.4K85.8%
SHS$20.5K8.0%
CL A$9.8K3.8%
COM CL A$2.1K0.8%
NOTE 3/1$1.6K0.6%
COMMON STOCK$1.2K0.5%
UNIT 06/16/2030$934.000.4%
Portfolio Concentration
Top 3$185.3K72.4%
4–10$66.6K26.0%
11–25$4.0K1.6%
Top 3 weight
72.4%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
8.07M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BluePrint Medicine Common Stock
SOLEShares805.60K
TypeSH
Market value$87.6K
34.24%
Sole
805.60K
Shared
0.00
None
0.00
Kellanova
SOLEShares1.14M
TypeSH
Market value$77.2K
30.16%
Sole
1.14M
Shared
0.00
None
0.00
Enstar Group Common Stock
SOLEShares71.81K
TypeSH
Market value$20.5K
8.01%
Sole
71.81K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE
SOLEShares1.28M
TypeSH
Market value$12.5K
4.89%
Sole
1.28M
Shared
0.00
None
0.00
Triumph Group Common Stock
SOLEShares568.18K
TypeSH
Market value$12.4K
4.85%
Sole
568.18K
Shared
0.00
None
0.00
JUNIPER NETWORKS
SOLEShares302.62K
TypeSH
Market value$10.3K
4.01%
Sole
302.62K
Shared
0.00
None
0.00
Springworks Therapeutics Inc
SOLEShares247K
TypeSH
Market value$9.8K
3.85%
Sole
247K
Shared
0.00
None
0.00
Skechers USA Common Stock
SOLEShares183.93K
TypeSH
Market value$9.8K
3.85%
Sole
183.93K
Shared
0.00
None
0.00
Dun & Bradstreet Common Stock
SOLEShares1.25M
TypeSH
Market value$9.6K
3.76%
Sole
1.25M
Shared
0.00
None
0.00
AppLovin Corp
SOLEShares7.18K
TypeSH
Market value$2.1K
0.83%
Sole
7.18K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2M
TypePRN
Market value$1.6K
0.64%
Sole
2M
Shared
0.00
None
0.00
Concentra Group Holdings
SOLEShares67.80K
TypeSH
Market value$1.2K
0.46%
Sole
67.80K
Shared
0.00
None
0.00
Pioneer Acquisition I Corp
SOLEShares110K
TypeSH
Market value$934.00
0.37%
Sole
110K
Shared
0.00
None
0.00
Wen Acquisition Corp
SOLEShares25K
TypeSH
Market value$225.00
0.09%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BluePrint Medicine Common StockSOLE | COM | 805.60K | SH | $87.6K 34.24% | 805.60K | 0.00 | 0.00 |
KellanovaSOLE | COM | 1.14M | SH | $77.2K 30.16% | 1.14M | 0.00 | 0.00 |
Enstar Group Common StockSOLE | SHS | 71.81K | SH | $20.5K 8.01% | 71.81K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCESOLE | COM | 1.28M | SH | $12.5K 4.89% | 1.28M | 0.00 | 0.00 |
Triumph Group Common StockSOLE | COM | 568.18K | SH | $12.4K 4.85% | 568.18K | 0.00 | 0.00 |
JUNIPER NETWORKSSOLE | COM | 302.62K | SH | $10.3K 4.01% | 302.62K | 0.00 | 0.00 |
Springworks Therapeutics IncSOLE | COM | 247K | SH | $9.8K 3.85% | 247K | 0.00 | 0.00 |
Skechers USA Common StockSOLE | CL A | 183.93K | SH | $9.8K 3.85% | 183.93K | 0.00 | 0.00 |
Dun & Bradstreet Common StockSOLE | COM | 1.25M | SH | $9.6K 3.76% | 1.25M | 0.00 | 0.00 |
AppLovin CorpSOLE | COM CL A | 7.18K | SH | $2.1K 0.83% | 7.18K | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 2M | PRN | $1.6K 0.64% | 2M | 0.00 | 0.00 |
Concentra Group HoldingsSOLE | COMMON STOCK | 67.80K | SH | $1.2K 0.46% | 67.80K | 0.00 | 0.00 |
Pioneer Acquisition I CorpSOLE | UNIT 06/16/2030 | 110K | SH | $934.00 0.37% | 110K | 0.00 | 0.00 |
Wen Acquisition CorpSOLE | UNIT 05/16/2030 | 25K | SH | $225.00 0.09% | 25K | 0.00 | 0.00 |