$255 Thousand is the total value of SYQUANT CAPITAL SAS's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 163.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $161,849 | +84.4% | 1,398,990 | +64.0% | 63.55% | -0.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $71,459 | – | 763,211 | +100.0% | 28.06% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $6,097 | – | 183,050 | +100.0% | 2.39% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,976 | – | 113,582 | +100.0% | 2.35% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,178 | – | 53,300 | +100.0% | 1.25% | – |
| SGEN | New | SEAGEN INC | $2,190 | – | 14,000 | +100.0% | 0.86% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $1,961 | – | 2,000,000 | +100.0% | 0.77% | – | |
| ARMK | New | ARAMARK | $1,189 | – | 34,267 | +100.0% | 0.47% | – |
| New | PHINIA INC | $793 | – | 29,599 | +100.0% | 0.31% | – | |
| LOGI | Exit | LOGITECH INTER-R | $0 | – | -1,245 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC US | $0 | – | -53,000 | -100.0% | -0.64% | – |
| ARNC | Exit | Arconic | $0 | – | -53,000 | -100.0% | -1.14% | – |
| VIAC | Exit | Paramount Global cl. B | $0 | – | -101,000 | -100.0% | -1.17% | – |
| BWA | Exit | BorgWarner Common Stock | $0 | – | -65,600 | -100.0% | -2.33% | – |
| DSEY | Exit | DIVERSEY HOLDINGS | $0 | – | -599,000 | -100.0% | -3.65% | – |
| RADI | Exit | RADIUS GLOBAL INFRA | $0 | – | -347,800 | -100.0% | -3.76% | – |
| UNVR | Exit | Univar Inc Common Stock | $0 | – | -218,955 | -100.0% | -5.70% | – |
| GLOP | Exit | Gaslog Partnersunit ltd ptnrp | $0 | – | -984,821 | -100.0% | -6.17% | – |
| ISEE | Exit | IVERIC BIO | $0 | – | -406,686 | -100.0% | -11.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNIPFMC PLC US | 10 | Q2 2023 | 1.7% |
| MICROSOFT CORP | 6 | Q2 2022 | 1.4% |
| APPLE INC | 6 | Q2 2022 | 1.1% |
| ALPHABET INC | 6 | Q2 2022 | 0.8% |
| AMAZON COM INC | 6 | Q2 2022 | 0.8% |
| NVIDIA CORPORATION | 6 | Q2 2022 | 0.7% |
| FACEBOOK INC | 6 | Q2 2022 | 0.7% |
| COMCAST CORP NEW | 6 | Q2 2022 | 0.5% |
| INTEL CORP | 6 | Q2 2022 | 0.5% |
| TIFFANY & CO NEW | 5 | Q4 2020 | 20.9% |
View SYQUANT CAPITAL SAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-12 |
View SYQUANT CAPITAL SAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.