SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $70.5M (100.0% shares, 0.0% debt)

Holdings (6)

— Kellanova 42.0%

Value $29.59M Shares 365,500 Share Price $80.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%

— HashiCorp Inc 26.3%

Value $18.55M Shares 542,344 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —

— SMARTSHEET A 21.9%

Value $15.43M Shares 275,349 Share Price $56.03 Est. Cost/Share $56.03 Unrealized @ Report Date —

— Enstar Group Common Stock 7.5%

Value $5.295M Shares 16,442 Share Price $322.04 Est. Cost/Share $322.04 Unrealized @ Report Date —

CON Concentra Group Holdings 2.1%

Value $1.462M Shares 73,893 Share Price $19.79 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%

HAFN HAFNIA 0.2%

Value $165K Shares 30,865 Share Price $5.35 Est. Cost/Share $5.50 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Kellanova	365,500	$29.59M	42.0%	$80.97 *	$78.18	+0.7%	COM	487836108
—	HashiCorp Inc	542,344	$18.55M	26.3%	$34.21	$34.21	—	COM CL A	418100103
—	SMARTSHEET A	275,349	$15.43M	21.9%	$56.03	$56.03	—	COM CL A	83200N103
—	Enstar Group Common Stock	16,442	$5.295M	7.5%	$322.04	$322.04	—	SHS	G3075P101
CON	Concentra Group Holdings	73,893	$1.462M	2.1%	$19.79	$20.40	-4.2%	COMMON STOCK	20603L102
HAFN	HAFNIA	30,865	$165K	0.2%	$5.35	$5.50	-1.3%	SHS	Y2990R101