Syquant Capital Sas Portfolio Holdings

Syquant Capital Sas

  • $63.5 Million
  • Q1 2024

Syquant Capital Sas has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $63.5 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tricon Residential Inc. with a value of $43.2M, Pioneer Natural Resources CO with a value of $13.1M, Hollysys Automation Technologies, Ltd. with a value of $3.3M, United States Steel Corp with a value of $1.99M, and Macy'S, Inc. with a value of $1.77M.

Examining the 13F form we can see an increase of $41.4M in the current position value, from $22.2M to 63.5M.

Below you can find more details about Syquant Capital Sas portfolio as well as his latest detailed transactions.

Portfolio value $63.5 Million
Real Estate: $43.2 Million
Energy: $13.3 Million
Industrials: $3.3 Million
Basic Materials: $1.99 Million
Consumer Cyclical: $1.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.2 Million 67.96% of portfolio
3,873,297
Q1 2024 New
$0
$13.1 Million 20.64% of portfolio
49,974
Q1 2024 New
$1.34B
$3.3 Million 5.19% of portfolio
128,921
Q1 2024 New
$8.73B
$1.99 Million 3.13% of portfolio
48,780
Q1 2024 New
$5.07B
$1.77 Million 2.78% of portfolio
88,400
Q1 2024 New
$1.48B
$188,000 0.3% of portfolio
29,415
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $63.5 Million
  • Prior Value $22.2 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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