SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $302M (99.4% shares, 0.6% debt)

Holdings (14)

— BluePrint Medicine Common Stock 34.2%

Value $103M Shares 805,603 Share Price $128.18 Est. Cost/Share $128.18 Unrealized @ Report Date —

— Kellanova 30.2%

Value $90.95M Shares 1,143,568 Share Price $79.53 Est. Cost/Share $79.52 Unrealized @ Report Date -1.4%

— Enstar Group Common Stock 8.0%

Value $24.15M Shares 71,807 Share Price $336.36 Est. Cost/Share $330.01 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE 4.9%

Value $14.74M Shares 1,284,217 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —

— Triumph Group Common Stock 4.9%

Value $14.63M Shares 568,177 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —

— JUNIPER NETWORKS 4.0%

Value $12.08M Shares 302,620 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —

— Springworks Therapeutics Inc 3.8%

Value $11.61M Shares 247,000 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —

— Skechers USA Common Stock 3.8%

Value $11.61M Shares 183,934 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —

— Dun & Bradstreet Common Stock 3.8%

Value $11.35M Shares 1,248,800 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —

APP AppLovin Corp 0.8%

Value $2.514M Shares 7,180 Share Price $350.14 Est. Cost/Share $343.90 Unrealized @ Report Date +1.8%

— AIRBNB INC 0.6%

Value $1.929M Shares 2,000,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

CON Concentra Group Holdings 0.5%

Value $1.395M Shares 67,800 Share Price $20.58 Est. Cost/Share $21.20 Unrealized @ Report Date -3.5%

PACHU Pioneer Acquisition I Corp 0.4%

Value $1.101M Shares 110,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

WENNU Wen Acquisition Corp 0.1%

Value $265K Shares 25,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BluePrint Medicine Common Stock	805,603	$103M	34.2%	$128.18	$128.18	—	COM	09627Y109
—	Kellanova	1,143,568	$90.95M	30.2%	$79.53	$79.52	-1.4%	COM	487836108
—	Enstar Group Common Stock	71,807	$24.15M	8.0%	$336.36	$330.01	—	SHS	G3075P101
—	WALGREENS BOOTS ALLIANCE	1,284,217	$14.74M	4.9%	$11.48	$11.48	—	COM	931427108
—	Triumph Group Common Stock	568,177	$14.63M	4.9%	$25.75	$25.75	—	COM	896818101
—	JUNIPER NETWORKS	302,620	$12.08M	4.0%	$39.93	$39.93	—	COM	48203R104
—	Springworks Therapeutics Inc	247,000	$11.61M	3.8%	$46.99	$46.99	—	COM	85205L107
—	Skechers USA Common Stock	183,934	$11.61M	3.8%	$63.10	$63.10	—	CL A	830566105
—	Dun & Bradstreet Common Stock	1,248,800	$11.35M	3.8%	$9.09	$9.09	—	COM	26484T106
APP	AppLovin Corp	7,180	$2.514M	0.8%	$350.14	$343.90	+1.8%	COM CL A	03831W108
—	AIRBNB INC	2,000,000	$1.929M	0.6%	$0.96	$0.96	—	NOTE 3/1	009066AB7
CON	Concentra Group Holdings	67,800	$1.395M	0.5%	$20.58	$21.20	-3.5%	COMMON STOCK	20603L102
PACHU	Pioneer Acquisition I Corp	110,000	$1.101M	0.4%	$10.01	$10.01	—	UNIT 06/16/2030	G7117W123
WENNU	Wen Acquisition Corp	25,000	$265K	0.1%	$10.60	$10.60	—	UNIT 05/16/2030	G9R39C129