SC
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SYQUANT CAPITAL SAS13F | |
| SYQUANT CAPITAL SAS | |
| Last update 2025-04-23 | 14 Stocks (12 new) |
| Value $141.00 Mil | Turnover 75 % |
SYQUANT CAPITAL SAS Top Holdings of 2025-03-31
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| 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 | -2.07% | -0.51% | 27,564.3 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 266,228 | 35,120.0 | New Holding | 24.920 | +24.92% | 0.010 | +4.64% | +9.40% | 374,457.2 | 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 | +46.54% | +6.47% | 116,667.3 | 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
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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 |
|---|
| HCP Unlock Delisted |
JNJ |
| SMAR Unlock Delisted |
| BECN Unlock Delisted |
ESGR |
K |
| DESP Unlock Delisted |
| PLYA Unlock Delisted |
CON |
| HEES Unlock Delisted |
| 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 | $155.63 | -0.54% | 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 | $79.45 | -3.23% | 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 | $20.42 | -7.18% | 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)
SYQUANT CAPITAL SAS's Asset Allocation
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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