$138 Thousand is the total value of SYQUANT CAPITAL SAS's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON PHARMA | $87,748 | +196.0% | 853,166 | +214.1% | 63.76% | -7.2% |
| ISEE | New | IVERIC BIO | $15,999 | – | 406,686 | +100.0% | 11.62% | – |
| GLOP | New | Gaslog Partnersunit ltd ptnrp | $8,489 | – | 984,821 | +100.0% | 6.17% | – |
| UNVR | New | Univar Inc Common Stock | $7,847 | – | 218,955 | +100.0% | 5.70% | – |
| RADI | New | RADIUS GLOBAL INFRA | $5,182 | – | 347,800 | +100.0% | 3.76% | – |
| DSEY | New | DIVERSEY HOLDINGS | $5,026 | – | 599,000 | +100.0% | 3.65% | – |
| BWA | New | BorgWarner Common Stock | $3,208 | – | 65,600 | +100.0% | 2.33% | – |
| VIAC | New | Paramount Global cl. B | $1,607 | – | 101,000 | +100.0% | 1.17% | – |
| ARNC | New | Arconic | $1,568 | – | 53,000 | +100.0% | 1.14% | – |
| FTI | TECHNIPFMC PLC US | $881 | +21.9% | 53,000 | 0.0% | 0.64% | -61.8% | |
| LOGI | New | LOGITECH INTER-R | $74 | – | 1,245 | +100.0% | 0.05% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,010 | -100.0% | -0.63% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -50,000 | -100.0% | -2.57% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -300,000 | -100.0% | -6.90% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -258,000 | -100.0% | -8.72% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -448,200 | -100.0% | -10.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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 | 2024-07-10 |
| N-PX | 2024-07-08 |
| 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 |
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.