SYQUANT CAPITAL SAS
CIK 1766392 · Holdings on Dec 31, 2024 · First reported Jan 13, 2025
Top ten holdings
Q4 2024- KEL41.98%
- 41810010326.32%
- SMAR21.88%
- ESGR7.51%
- CON2.07%
- HAFN0.23%
Share classes counted separately99.99%
Portfolio value by quarter
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KELKELLANOVA View history and evidence | $29.59M | 41.98% | 365.50K shares | Prior unavailable +365.50K | New | ↗▾ |
| 02 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $18.55M | 26.32% | 542.34K shares | Prior unavailable +542.34K | New | ↗▾ |
| 03 | SMARSMARTSHEET INC-CLASS ACOM CL A View history and evidence | $15.43M | 21.88% | 275.35K shares | Prior unavailable +275.35K | New | ↗▾ |
| 04 | ESGRENSTAR GROUP LTDSHS View history and evidence | $5.29M | 7.51% | 16.44K shares | Prior unavailable +16.44K | New | ↗▾ |
| 05 | CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK View history and evidence | $1.46M | 2.07% | 73.89K shares | Prior unavailable +73.89K | New | ↗▾ |
| 06 | HAFNHAFNIA LTDSHS View history and evidence | $165.00K | 0.23% | 30.86K shares | Prior unavailable +30.86K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -130,675 | -$17.75M | SEC filing ↗ | SEC filing ↗ |
| SRCL STERICYCLE INC | Non-derivative | -100,000 | -$6.10M | SEC filing ↗ | SEC filing ↗ |
| ABY ATLANTICA SUSTAINABLE INFRAS | Non-derivative | -83,034 | -$1.83M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766392 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 70499
}Take these holdings further.
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