SC

SYQUANT CAPITAL SAS

13F
SYQUANT CAPITAL SAS
Last update 2025-04-23 14 Stocks (12 new)
Value $141.00 Mil Turnover 75 %
Countries:
SYQUANT CAPITAL SAS Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
K
Kellanova
511,400
42,190.0
+39.92%
29.930
+8.54%
0.150
-2.42%
+0.18%
27,755.1
Consumer Packaged Goods
JNJ
Johnson & Johnson
266,228
35,120.0
New Holding
24.920
+24.92%
0.010
-1.55%
+9.67%
375,371.5
Drug Manufacturers
ESGR
Enstar Group Ltd
71,807
23,870.0
+336.73%
16.940
+13.06%
0.480
+1.76%
+4.92%
5,038.3
Insurance
BECN
Beacon Roofing Supply Inc
149,581
18,500.0
New Holding
13.130
+13.13%
0.240
+4.87%
+22.24%
7,718.6
Industrial Distribution
DESP
Despegar.com Corp
447,800
8,410.0
New Holding
5.970
+5.97%
0.540
+0.88%
+1.30%
1,630.5
Travel & Leisure
PLYA
Playa Hotels & Resorts NV
307,458
4,100.0
New Holding
2.910
+2.91%
0.250
+1.28%
+6.56%
1,658.2
Travel & Leisure
HEES
H&E Equipment Services Inc
28,000
2,650.0
New Holding
1.880
+1.88%
0.080
-1.31%
+93.91%
3,470.1
Business Services
APP
AppLovin Corp
6,929
1,840.0
New Holding
1.310
+1.31%
0.000
+30.41%
+5.50%
115,606.5
Media - Diversified
AMPS
Altus Power Inc
255,000
1,260.0
New Holding
0.890
+0.89%
0.160
+29.95%
+22.60%
800.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
PYCR
Paycor HCM Inc
50,000
1,120.0
New Holding
0.790
+0.79%
0.030
+1.81%
+21.11%
4,088.1
Software

SYQUANT CAPITAL SAS's Historical Top Holdings Breakdowns

SYQUANT CAPITAL SAS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-26.31%
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-542,344
JNJ
Johnson & Johnson
2025-03-31
New Buy
New Buy
+24.92%
142.06 ($156.47) 167.7
$156.01
-0.29%
New holding
266,228
266,228
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-21.88%
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-275,349
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
New Buy
New Buy
+13.13%
100.48 ($116.47) 123.86
$124.17
6.61%
New holding
149,581
149,581
ESGR
Enstar Group Ltd
2025-03-31
Add
Add
+13.06%
324.4 ($329.72) 333.99
$337.91
2.48%
Add 336.73%
71,807
55,365
K
Kellanova
2025-03-31
Add
Add
+8.54%
81.06 ($82.1) 82.9
$80.00
-2.56%
Add 39.92%
511,400
145,900
DESP Unlock Delisted
Despegar.com Corp
2025-03-31
New Buy
New Buy
+5.97%
18.51 ($19.19) 19.36
$19.50
1.62%
New holding
447,800
447,800
PLYA Unlock Delisted
Playa Hotels & Resorts NV
2025-03-31
New Buy
New Buy
+2.91%
12.14 ($12.98) 13.37
$13.48
3.85%
New holding
307,458
307,458
CON
Concentra Group Holdings Parent Inc
2025-03-31
Sold Out
Sold Out
-2.07%
19.29 ($22) 23.6
$20.56
-6.55%
Sold Out
0
-73,893
HEES Unlock Delisted
H&E Equipment Services Inc
2025-03-31
New Buy
New Buy
+1.88%
43.93 ($87.01) 100.57
$94.64
8.77%
New holding
28,000
28,000

SYQUANT CAPITAL SAS Total Holding History ($B)

To

SYQUANT CAPITAL SAS's Asset Allocation

To

SYQUANT CAPITAL SAS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SYQUANT CAPITAL SAS's Hypothetical Growth since 2025-03-31

SYQUANT CAPITAL SAS's Yearly Returns

Year Portfolio % % Excess Gain %

SYQUANT CAPITAL SAS's Holdings Heat Map

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SYQUANT CAPITAL SAS's Holdings Bubble Chart

SYQUANT CAPITAL SAS News

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