Syquant Capital Sas Portfolio Holdings

Syquant Capital Sas

  • $70.5 Million
  • Q4 2024

Syquant Capital Sas has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $70.5 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $29.6M, Hashi Corp, Inc. with a value of $18.6M, Smartsheet Inc with a value of $15.4M, Enstar Group LTD with a value of $5.3M, and Concentra Group Holdings with a value of $1.46M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $27.1M to 70.5M.

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

Portfolio value $70.5 Million
Technology: $34 Million
Consumer Defensive: $29.6 Million
Financial Services: $5.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.8B
$29.6 Million 41.98% of portfolio
365,500
Q4 2024 New
$2.53B
$18.6 Million 26.32% of portfolio
542,344
Q4 2024 New
$7.37B
$15.4 Million 21.88% of portfolio
275,349
Q4 2024 New
$5.23B
$5.3 Million 7.51% of portfolio
16,442
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $70.5 Million
  • Prior Value $27.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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