Filed: 10/20/2026ACC: 0001766392-26-000005
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $453.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$453.5K
Total AUM (reported)
34.88M
Total Shares
Allocation by class
COM SER A$189.4K41.8%
COM$130.3K28.7%
COM CL A$47.6K10.5%
UNIT 99/99/9999$16.9K3.7%
SPONSORED ADS$7.4K1.6%
SHS$6.6K1.5%
SHS CL A$5.1K1.1%
Portfolio Concentration
Top 3$281.1K62.0%
4–10$76.0K16.8%
11–25$50.5K11.1%
Rest$45.8K10.1%
Top 3 weight
62.0%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 34.88M
Sole
Full voting authority
34.88M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
WARNER BROS. DISCOVERY
SOLEShares6.12M
TypeSH
Market value$189.4K
41.76%
Sole
6.12M
Shared
0.00
None
0.00
Clear Ch Outdoor Common Stock
SOLEShares20.14M
TypeSH
Market value$48.7K
10.75%
Sole
20.14M
Shared
0.00
None
0.00
Roku Inc
SOLEShares283.17K
TypeSH
Market value$43.0K
9.47%
Sole
283.17K
Shared
0.00
None
0.00
Norfolk Southern Common Stock
SOLEShares125.62K
TypeSH
Market value$40.2K
8.87%
Sole
125.62K
Shared
0.00
None
0.00
KENVUE Inc
SOLEShares500K
TypeSH
Market value$8.9K
1.97%
Sole
500K
Shared
0.00
None
0.00
Abivax ADR
SOLEShares77.50K
TypeSH
Market value$6.9K
1.52%
Sole
77.50K
Shared
0.00
None
0.00
Cantor Equity Prtners IV Inc
SOLEShares500K
TypeSH
Market value$5.1K
1.13%
Sole
500K
Shared
0.00
None
0.00
Fortress Value Acquisition Corp
SOLEShares500K
TypeSH
Market value$5.1K
1.12%
Sole
500K
Shared
0.00
None
0.00
ZILLOW C
SOLEShares186.50K
TypeSH
Market value$5.1K
1.12%
Sole
186.50K
Shared
0.00
None
0.00
MOZAYYX Acquisition Corp unit
SOLEShares469.89K
TypeSH
Market value$4.7K
1.04%
Sole
469.89K
Shared
0.00
None
0.00
Aptiv Plc
SOLEShares107.36K
TypeSH
Market value$4.7K
1.03%
Sole
107.36K
Shared
0.00
None
0.00
Brighthouse Fin Inc
SOLEShares92.83K
TypeSH
Market value$4.4K
0.98%
Sole
92.83K
Shared
0.00
None
0.00
Crown Castle Common Stock
SOLEShares55.38K
TypeSH
Market value$4.3K
0.95%
Sole
55.38K
Shared
0.00
None
0.00
KPET ULTRA Paceline Corp
SOLEShares400K
TypeSH
Market value$4.1K
0.89%
Sole
400K
Shared
0.00
None
0.00
HAFNIA
SOLEShares348.30K
TypeSH
Market value$3.7K
0.81%
Sole
348.30K
Shared
0.00
None
0.00
Iron Dome Acquisition I Corp
SOLEShares350K
TypeSH
Market value$3.5K
0.78%
Sole
350K
Shared
0.00
None
0.00
Salesforce com Common Stock
SOLEShares13.84K
TypeSH
Market value$3.2K
0.72%
Sole
13.84K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares27.71K
TypeSH
Market value$3.2K
0.70%
Sole
27.71K
Shared
0.00
None
0.00
Transocean Common Stock
SOLEShares530K
TypeSH
Market value$3.0K
0.67%
Sole
530K
Shared
0.00
None
0.00
Ares Acquisition Corp unit
SOLEShares300K
TypeSH
Market value$3.0K
0.67%
Sole
300K
Shared
0.00
None
0.00
Oculis Holding AG
SOLEShares375K
TypeSH
Market value$2.8K
0.62%
Sole
375K
Shared
0.00
None
0.00
ECHO GLOBAL LOGISTICS
SOLEShares31.50K
TypeSH
Market value$2.8K
0.62%
Sole
31.50K
Shared
0.00
None
0.00
XYLEM
SOLEShares27.06K
TypeSH
Market value$2.8K
0.62%
Sole
27.06K
Shared
0.00
None
0.00
SilverBox Corp V
SOLEShares250K
TypeSH
Market value$2.6K
0.57%
Sole
250K
Shared
0.00
None
0.00
Robinhood MArket Inc
SOLEShares23K
TypeSH
Market value$2.4K
0.53%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS. DISCOVERYSOLE | COM SER A | 6.12M | SH | $189.4K 41.76% | 6.12M | 0.00 | 0.00 |
Clear Ch Outdoor Common StockSOLE | COM | 20.14M | SH | $48.7K 10.75% | 20.14M | 0.00 | 0.00 |
Roku IncSOLE | COM CL A | 283.17K | SH | $43.0K 9.47% | 283.17K | 0.00 | 0.00 |
Norfolk Southern Common StockSOLE | COM | 125.62K | SH | $40.2K 8.87% | 125.62K | 0.00 | 0.00 |
KENVUE IncSOLE | COM | 500K | SH | $8.9K 1.97% | 500K | 0.00 | 0.00 |
Abivax ADRSOLE | SPONSORED ADS | 77.50K | SH | $6.9K 1.52% | 77.50K | 0.00 | 0.00 |
Cantor Equity Prtners IV IncSOLE | SHS CL A | 500K | SH | $5.1K 1.13% | 500K | 0.00 | 0.00 |
Fortress Value Acquisition CorpSOLE | ORD SHS CL A | 500K | SH | $5.1K 1.12% | 500K | 0.00 | 0.00 |
ZILLOW CSOLE | CL C CAP STK | 186.50K | SH | $5.1K 1.12% | 186.50K | 0.00 | 0.00 |
MOZAYYX Acquisition Corp unitSOLE | UNIT 99/99/9999 | 469.89K | SH | $4.7K 1.04% | 469.89K | 0.00 | 0.00 |
Aptiv PlcSOLE | COM SHS | 107.36K | SH | $4.7K 1.03% | 107.36K | 0.00 | 0.00 |
Brighthouse Fin IncSOLE | COM | 92.83K | SH | $4.4K 0.98% | 92.83K | 0.00 | 0.00 |
Crown Castle Common StockSOLE | COM | 55.38K | SH | $4.3K 0.95% | 55.38K | 0.00 | 0.00 |
KPET ULTRA Paceline CorpSOLE | UNIT 99/99/9999 | 400K | SH | $4.1K 0.89% | 400K | 0.00 | 0.00 |
HAFNIASOLE | SHS | 348.30K | SH | $3.7K 0.81% | 348.30K | 0.00 | 0.00 |
Iron Dome Acquisition I CorpSOLE | UNIT 02/27/2031 | 350K | SH | $3.5K 0.78% | 350K | 0.00 | 0.00 |
Salesforce com Common StockSOLE | COM | 13.84K | SH | $3.2K 0.72% | 13.84K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 27.71K | SH | $3.2K 0.70% | 27.71K | 0.00 | 0.00 |
Transocean Common StockSOLE | REGISTERED SHS | 530K | SH | $3.0K 0.67% | 530K | 0.00 | 0.00 |
Ares Acquisition Corp unitSOLE | UNIT 99/99/9999 | 300K | SH | $3.0K 0.67% | 300K | 0.00 | 0.00 |
Oculis Holding AGSOLE | ORDINARY SHARES | 375K | SH | $2.8K 0.62% | 375K | 0.00 | 0.00 |
ECHO GLOBAL LOGISTICSSOLE | CL A | 31.50K | SH | $2.8K 0.62% | 31.50K | 0.00 | 0.00 |
XYLEMSOLE | COM | 27.06K | SH | $2.8K 0.62% | 27.06K | 0.00 | 0.00 |
SilverBox Corp VSOLE | UNIT 99/99/9999 | 250K | SH | $2.6K 0.57% | 250K | 0.00 | 0.00 |
Robinhood MArket IncSOLE | COM CL A | 23K | SH | $2.4K 0.53% | 23K | 0.00 | 0.00 |
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