SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $64 (100.0% shares, 0.0% debt)

Holdings (6)

— TRICON RESIDENTIAL INC 68.0%

Value ($000) $43 Shares 3,873,297 Est. Cost $0.01 Unrealized —

— PIONEER NAT RES CO 20.6%

Value ($000) $13 Shares 49,974 Est. Cost $0.26 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 5.2%

Value ($000) $3 Shares 128,921 Est. Cost $0.03 Unrealized —

— UNITED STATES STL CORP NEW 3.1%

Value ($000) $2 Shares 48,780 Est. Cost $0.04 Unrealized —

M MACYS INC 2.8%

Value ($000) $2 Shares 88,400 Est. Cost $19.32 Unrealized 0.0%

BORR BORR DRILLING LTD 0.3%

Value ($000) $0 Shares 29,415 Est. Cost $6.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRICON RESIDENTIAL INC	3,873,297	$43	68.0%	$0.01	—	COM	89612W102
—	PIONEER NAT RES CO	49,974	$13	20.6%	$0.26	—	COM	723787107
—	HOLLYSYS AUTOMATION TCHNGY L	128,921	$3	5.2%	$0.03	—	SHS	G45667105
—	UNITED STATES STL CORP NEW	48,780	$2	3.1%	$0.04	—	COM	912909108
M	MACYS INC	88,400	$2	2.8%	$19.32	0.0%	COM	55616P104
BORR	BORR DRILLING LTD	29,415	$0	0.3%	$6.10	0.0%	SHS	G1466R173