Syquant Capital Sas as of June 30, 2025
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blueprint Medicines (BPMC) | 34.2 | $88M | 806k | 108.75 | |
| Kellogg Company (K) | 30.2 | $77M | 1.1M | 67.47 | |
| Enstar Group SHS (ESGR) | 8.0 | $21M | 72k | 285.36 | |
| Walgreen Boots Alliance | 4.9 | $13M | 1.3M | 9.74 | |
| Triumph (TGI) | 4.9 | $12M | 568k | 21.85 | |
| Juniper Networks (JNPR) | 4.0 | $10M | 303k | 33.88 | |
| Springworks Therapeutics (SWTX) | 3.8 | $9.8M | 247k | 39.87 | |
| Skechers USA Cl A | 3.8 | $9.8M | 184k | 53.54 | |
| Dun & Bradstreet Hldgs | 3.8 | $9.6M | 1.2M | 7.71 | |
| AppLovin Corp Com Cl A (APP) | 0.8 | $2.1M | 7.2k | 297.08 | |
| Airbnb Note 3/1 (Principal) | 0.6 | $1.6M | 2.0M | 0.82 | |
| Concentra Group Holdings Common Stock (CON) | 0.5 | $1.2M | 68k | 17.45 | |
| Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) | 0.4 | $934k | 110k | 8.49 | |
| Wen Acquisition Corp Unit 05/16/2030 (WENNU) | 0.1 | $225k | 25k | 9.00 |
