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CIK: 0001766392
Total reported value
$447.2M
$447.2M
6 檔
15.7%
The Q4 2024 SEC filing reveals that Syquant Capital Sas held a total portfolio value of $447.2M, covering 6 public equity positions.
Syquant Capital Sas executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 5 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including KEL, HCP2EUR, SMARGBP) accounted for 15.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 41.98% | — | — | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 26.32% | — | — | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 21.88% | — | — | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 7.51% | — | — | |
| 5 | CON | Concentra Group Holdings Par | Stock-Other | 2.07% | — | — | |
| 6 | HAFN | Hafnia Limited | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +42% | NEW | New buy |
| 2 | HCP2EUR | Hashicorp Inc-cl A | +26.3% | NEW | New buy |
| 3 | SMARGBP | Smartsheet Inc-class A | +21.9% | NEW | New buy |
| 4 | ESGRP | Enstar Group Limited - Deposita | +7.5% | NEW | New buy |
| 5 | CON | Concentra Group Holdings Par | +2.1% | NEW | New buy |
| 6 | HAFN | Hafnia Limited | +0.2% | NEW | New buy |
| 7 | LOGI | Logitech International S.A. | -0.7% | EXIT | Sold out |
| 8 | PRFTUSD | Perficient Inc | -4.5% | EXIT | Sold out |
| 9 | ✓ | Atlantica Sustainable Infr P | -6.7% | EXIT | Sold out |
| 10 | SRCLEUR | Stericycle Inc | -22.5% | EXIT | Sold out |
| 11 | HES | Hess CORP | -65.5% | 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 6 disclosed positions in Q4 2024.
During Q4 2024, Syquant Capital Sas's top holdings by market value included KEL (42.0%)、HCP2EUR (26.3%)、SMARGBP (21.9%). The largest single position, KEL, represented 42.0% of total portfolio value.
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Top New Position Initiated
KEL
市值: $29.6M
Top Position Liquidated / Trimmed
HES
前期市值: $17.7M
In Q4 2024, Syquant Capital Sas made 11 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 5 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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