Syquant Capital Sas
Latest statistics and disclosures from Syquant Capital Sas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCN, PXD, HOLI, X, M, and represent 99.70% of Syquant Capital Sas's stock portfolio.
- Added to shares of these 6 stocks: TCN (+$43M), PXD (+$13M), HOLI, X, M, BORR.
- Started 6 new stock positions in TCN, HOLI, BORR, M, X, PXD.
- Reduced shares in these 7 stocks: Mirati Therapeutics (-$9.0M), , Icosavax, Karuna Therapeutics Ord, , FRO, RACE.
- Sold out of its positions in Icosavax, Karuna Therapeutics Ord, Mirati Therapeutics, Lazard Ltd-cl A shs a, LOGI, FRO, RACE.
- Syquant Capital Sas was a net buyer of stock by $41M.
- Syquant Capital Sas has $64M in assets under management (AUM), dropping by 186.80%.
- Central Index Key (CIK): 0001766392
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Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tricon Capital Groupco L (TCN) | 68.0 | $43M | NEW | 3.9M | 11.15 |
|
| Pioneer Natural Resources (PXD) | 20.6 | $13M | NEW | 50k | 262.50 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 5.2 | $3.3M | NEW | 129k | 25.58 |
|
| United States Steel Corporation (X) | 3.1 | $2.0M | NEW | 49k | 40.77 |
|
| Macy's (M) | 2.8 | $1.8M | NEW | 88k | 19.99 |
|
| Borr Drilling SHS (BORR) | 0.3 | $188k | NEW | 29k | 6.39 |
|
Past Filings by Syquant Capital Sas
SEC 13F filings are viewable for Syquant Capital Sas going back to 2018
- Syquant Capital Sas 2024 Q1 filed April 9, 2024
- Syquant Capital Sas 2023 Q4 filed Jan. 10, 2024
- Syquant Capital Sas 2023 Q3 filed Oct. 12, 2023
- Syquant Capital Sas 2023 Q2 filed July 10, 2023
- Syquant Capital Sas 2023 Q1 filed April 12, 2023
- Syquant Capital Sas 2022 Q4 filed Jan. 17, 2023
- Syquant Capital Sas 2022 Q3 filed Oct. 11, 2022
- Syquant Capital Sas 2022 Q2 filed July 8, 2022
- Syquant Capital Sas 2022 Q1 filed April 7, 2022
- Syquant Capital Sas 2021 Q4 filed Jan. 12, 2022
- Syquant Capital Sas 2021 Q3 filed Oct. 14, 2021
- Syquant Capital Sas 2021 Q2 filed July 14, 2021
- Syquant Capital Sas 2021 Q1 filed April 20, 2021
- Syquant Capital Sas 2020 Q4 filed Feb. 5, 2021
- Syquant Capital Sas 2020 Q3 filed Oct. 21, 2020
- Syquant Capital Sas 2020 Q2 filed Aug. 5, 2020