SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $141 (100.0% shares, 0.0% debt)

Holdings (14)

— Kellanova 29.9%

Value ($000) $42 Shares 511,400 Est. Cost $78.70 Unrealized +1.7%

— INTRA CELLUAR THERAPIES 24.9%

Value ($000) $35 Shares 266,228 Est. Cost $0.13 Unrealized —

— Enstar Group Common Stock 16.9%

Value ($000) $24 Shares 71,807 Est. Cost $0.33 Unrealized —

— BEACON ROOFING SUPPLY 13.1%

Value ($000) $19 Shares 149,581 Est. Cost $0.12 Unrealized —

— DESPEGAR COM 6.0%

Value ($000) $8 Shares 447,800 Est. Cost $0.02 Unrealized —

— PLAYA HOTELS & RESORTS 2.9%

Value ($000) $4 Shares 307,458 Est. Cost $0.01 Unrealized —

— H&E EQUIPMENT SVCS 1.9%

Value ($000) $3 Shares 28,000 Est. Cost $0.09 Unrealized —

APP AppLovin Corp 1.3%

Value ($000) $2 Shares 6,929 Est. Cost $344.61 Unrealized 0.0%

— Altus Power INC 0.9%

Value ($000) $1 Shares 255,000 Est. Cost $0.00 Unrealized —

— PAYCOR HCM 0.8%

Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized —

COIN Coinbase Global Inc 0.7%

Value ($000) $1 Shares 5,398 Est. Cost $242.13 Unrealized 0.0%

HOOD Robinhood MArket Inc 0.3%

Value ($000) $0 Shares 10,700 Est. Cost $47.54 Unrealized 0.0%

RDDT REDDIT A 0.3%

Value ($000) $0 Shares 3,940 Est. Cost $165.28 Unrealized 0.0%

— Desktop Metal Inc 0.1%

Value ($000) $0 Shares 20,900 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Kellanova	511,400	$42	29.9%	$78.70	+1.7%	COM	487836108
—	INTRA CELLUAR THERAPIES	266,228	$35	24.9%	$0.13	—	COM	46116X101
—	Enstar Group Common Stock	71,807	$24	16.9%	$0.33	—	SHS	G3075P101
—	BEACON ROOFING SUPPLY	149,581	$19	13.1%	$0.12	—	COM	073685109
—	DESPEGAR COM	447,800	$8	6.0%	$0.02	—	ORD SHS	G27358103
—	PLAYA HOTELS & RESORTS	307,458	$4	2.9%	$0.01	—	SHS	N70544106
—	H&E EQUIPMENT SVCS	28,000	$3	1.9%	$0.09	—	COM	404030108
APP	AppLovin Corp	6,929	$2	1.3%	$344.61	0.0%	COM CL A	03831W108
—	Altus Power INC	255,000	$1	0.9%	$0.00	—	COM CL A	02217A102
—	PAYCOR HCM	50,000	$1	0.8%	$0.02	—	COM	70435P102
COIN	Coinbase Global Inc	5,398	$1	0.7%	$242.13	0.0%	COM CL A	19260Q107
HOOD	Robinhood MArket Inc	10,700	$0	0.3%	$47.54	0.0%	COM CL A	770700102
RDDT	REDDIT A	3,940	$0	0.3%	$165.28	0.0%	CL A	75734B100
—	Desktop Metal Inc	20,900	$0	0.1%	$0.00	—	COM CL A	25058X303