$63.5 Thousand is the total value of SYQUANT CAPITAL SAS's 6 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TRICON RESIDENTIAL INC | $43,187 | – | 3,873,297 | +100.0% | 67.96% | – | |
| PXD | New | PIONEER NAT RES CO | $13,118 | – | 49,974 | +100.0% | 20.64% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $3,298 | – | 128,921 | +100.0% | 5.19% | – |
| X | New | UNITED STATES STL CORP NEW | $1,989 | – | 48,780 | +100.0% | 3.13% | – |
| M | New | MACYS INC | $1,767 | – | 88,400 | +100.0% | 2.78% | – |
| New | BORR DRILLING LTD | $188 | – | 29,415 | +100.0% | 0.30% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -243 | -100.0% | -0.37% | – |
| Exit | FRONTLINE PLC | $0 | – | -6,412 | -100.0% | -0.58% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,363 | -100.0% | -0.58% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -8,130 | -100.0% | -11.61% | – |
| Exit | ICOSAVAX INC | $0 | – | -190,654 | -100.0% | -13.56% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -206,800 | -100.0% | -32.48% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -153,920 | -100.0% | -40.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-09
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.