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CIK: 0001766392
Total reported value
$447.2M
$447.2M
5 檔
6.1%
During the Q3 2024 filing period, Syquant Capital Sas (CIK: 0001766392) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $447.2M across 5 reported positions.
In Q3 2024, Syquant Capital Sas displayed an active expansion posture, initiating 3 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 65.48% | — | — | |
| 2 | SRCLEUR | Stericycle Inc | Stock-Other | 22.51% | — | — | |
| 3 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 6.74% | — | — | |
| 4 | PRFTUSD | Perficient Inc | Stock-Other | 4.53% | — | +303.02% | |
| 5 | LOGI | Logitech International S.A. | Stock-Tech | 0.74% | — | +18.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +65.5% | NEW | New buy |
| 2 | SRCLEUR | Stericycle Inc | +22.5% | NEW | New buy |
| 3 | ✓ | Atlantica Sustainable Infr P | +6.7% | NEW | New buy |
| 4 | PRFTUSD | Perficient Inc | +1.5% | +303.02% | Add |
| 5 | TRMD | TORM plc | -0.5% | EXIT | Sold out |
| 6 | LOGI | Logitech International S.A. | -1.1% | +18.03% | Add |
| 7 | HB6 | Hibbett Inc | -31% | EXIT | Sold out |
| 8 | ✓ | Hollysys Automation Tchngy L | -63.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Syquant Capital Sas reported a total U.S. public equity portfolio value of $447.2M across 5 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HES, SRCLEUR, ATLANTICA SUSTAINABLE INFR P) accounted for 6.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
HES
市值: $17.7M
Top Position Liquidated / Trimmed
HOLLYSYS AUTOMATION TCHNGY L
前期市值: $6.3M
During Q3 2024, Syquant Capital Sas's top holdings by market value included HES (65.5%)、SRCLEUR (22.5%)、ATLANTICA SUSTAINABLE INFR P (6.7%). The largest single position, HES, represented 65.5% of total portfolio value.
In Q3 2024, Syquant Capital Sas made 8 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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