SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (14)

— Kellanova 29.9%

Value $42.19M Shares 511,400 Share Price $82.49 * Est. Cost/Share $78.70 Unrealized @ Report Date +2.6%

— INTRA CELLUAR THERAPIES 24.9%

Value $35.12M Shares 266,228 Share Price $131.92 Est. Cost/Share $131.92 Unrealized @ Report Date —

— Enstar Group Common Stock 16.9%

Value $23.87M Shares 71,807 Share Price $332.38 Est. Cost/Share $330.01 Unrealized @ Report Date —

— BEACON ROOFING SUPPLY 13.1%

Value $18.5M Shares 149,581 Share Price $123.70 Est. Cost/Share $123.70 Unrealized @ Report Date —

— DESPEGAR COM 6.0%

Value $8.414M Shares 447,800 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS 2.9%

Value $4.098M Shares 307,458 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —

— H&E EQUIPMENT SVCS 1.9%

Value $2.654M Shares 28,000 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —

APP AppLovin Corp 1.3%

Value $1.836M Shares 6,929 Share Price $264.97 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%

— Altus Power INC 0.9%

Value $1.262M Shares 255,000 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —

— PAYCOR HCM 0.8%

Value $1.122M Shares 50,000 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —

COIN Coinbase Global Inc 0.7%

Value $930K Shares 5,398 Share Price $172.29 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%

HOOD Robinhood MArket Inc 0.3%

Value $445K Shares 10,700 Share Price $41.59 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%

RDDT REDDIT A 0.3%

Value $413K Shares 3,940 Share Price $104.82 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%

— Desktop Metal Inc 0.1%

Value $103K Shares 20,900 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Kellanova	511,400	$42.19M	29.9%	$82.49 *	$78.70	+2.6%	COM	487836108
—	INTRA CELLUAR THERAPIES	266,228	$35.12M	24.9%	$131.92	$131.92	—	COM	46116X101
—	Enstar Group Common Stock	71,807	$23.87M	16.9%	$332.38	$330.01	—	SHS	G3075P101
—	BEACON ROOFING SUPPLY	149,581	$18.5M	13.1%	$123.70	$123.70	—	COM	073685109
—	DESPEGAR COM	447,800	$8.414M	6.0%	$18.79	$18.79	—	ORD SHS	G27358103
—	PLAYA HOTELS & RESORTS	307,458	$4.098M	2.9%	$13.33	$13.33	—	SHS	N70544106
—	H&E EQUIPMENT SVCS	28,000	$2.654M	1.9%	$94.79	$94.79	—	COM	404030108
APP	AppLovin Corp	6,929	$1.836M	1.3%	$264.97	$344.61	-23.1%	COM CL A	03831W108
—	Altus Power INC	255,000	$1.262M	0.9%	$4.95	$4.95	—	COM CL A	02217A102
—	PAYCOR HCM	50,000	$1.122M	0.8%	$22.44	$22.44	—	COM	70435P102
COIN	Coinbase Global Inc	5,398	$930K	0.7%	$172.29	$242.13	-28.9%	COM CL A	19260Q107
HOOD	Robinhood MArket Inc	10,700	$445K	0.3%	$41.59	$47.54	-12.5%	COM CL A	770700102
RDDT	REDDIT A	3,940	$413K	0.3%	$104.82	$165.28	-36.5%	CL A	75734B100
—	Desktop Metal Inc	20,900	$103K	0.1%	$4.93	$4.93	—	COM CL A	25058X303