Syquant Capital Sas

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Syquant Capital Sas reported 6 stock positions worth $63.5 million. Its top holding was Tricon Residential (TCN) at 68.0% of the portfolio, followed by Pioneer Natural Resources (PXD, 20.6%) and Hollysys Automation Technolo (HOLI, 5.2%). Compared with Q4 2023, it opened 6 new positions and sold out of 7. The biggest buy was a new position in Tricon Residential (TCN) and the biggest sale an exit from Mirati Therapeutics (MRTX).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001766392
Portfolio Value
$63.5M (Q1 2024)
SEC Filing
0001766392-24-000002 ↗ filed Apr 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $63.5M $63.5M Q1 2024 Q2 2024: $9.9M Q2 2024 Q3 2024: $27.1M Q3 2024 Q4 2024: $70.5M Q4 2024 Q1 2025: $141.0M Q1 2025 Q2 2025: $299.7M Q2 2025 Q3 2025: $346.5M Q3 2025 Q4 2025: $815.2M Q4 2025 Q1 2026: $640.3M Q1 2026 Q2 2026: $447.1M Q2 2026

Holdings 6 stocks · $63.5M
TCN Tricon Residential Inc. 67.96% 3,873,297 $43.2M New
PXD Pioneer Natural Resources Co. 20.64% 49,974 $13.1M New
HOLI Hollysys Automation Technolo 5.19% 128,921 $3.3M New
X United States Steel Corp. 3.13% 48,780 $2.0M New
M Macy's Inc. 2.78% 88,400 $1.8M New
BORR Borr Drilling Ltd. 0.30% 29,415 $188K New

Portfolio Sells Q4 2023 → Q1 2024
MRTX Mirati Therapeutics Inc. Sold out 0.00% −40.81
LAZ Lazard Inc. Sold out 0.00% −32.48
ICVX Icosavax Inc. Sold out 0.00% −13.56
KRTX Karuna Therapeutics Inc. Sold out 0.00% −11.61
LOGI Logitech International-Reg Sold out 0.00% −0.58
FRO Frontline PLC Sold out 0.00% −0.58
RACE Ferrari NV Sold out 0.00% −0.37

Portfolio Buys Q4 2023 → Q1 2024
TCN Tricon Residential Inc. New 67.96% +67.96
PXD Pioneer Natural Resources Co. New 20.64% +20.64
HOLI Hollysys Automation Technolo New 5.19% +5.19
X United States Steel Corp. New 3.13% +3.13
M Macy's Inc. New 2.78% +2.78
BORR Borr Drilling Ltd. New 0.30% +0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 37$447.1MEA, GTLS, WBD, CCO, DBRG
Q1 2026 40$640.3MGTLS, EA, HOLX, WBD, SEE
Q4 2025 36$815.2MDAY, BABA, LLY, GTLS, INTU
Q3 2025 16$346.5MVRNA, K, ETNB, IPG, INFA
Q2 2025Amended 13$299.7MBPMC, K, ESGR, WBA, TGI
Q1 2025 14$141.0MK, ITCI, ESGR, BECN, DESP
Q4 2024 6$70.5MK, HCP, SMAR, ESGR, CON
Q3 2024 5$27.1MHES, SRCL, AY, PRFT, LOGI
Q2 2024 5$9.9MHOLI, HIBB, PRFT, LOGI, TRMD
Q1 2024 6$63.5MTCN, PXD, HOLI, X, M