Syquant Capital Sas

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Syquant Capital Sas reported 6 stock positions worth $70.5 million. Its top holding was Kellanova (K) at 42.0% of the portfolio, followed by Hashicorp Class A (HCP, 26.3%) and Smartsheet Class A (SMAR, 21.9%). Compared with Q3 2024, it opened 6 new positions and sold out of 5. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001766392
Portfolio Value
$70.5M (Q4 2024)
SEC Filing
0001766392-25-000001 ↗ filed Jan 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $63.5M Q1 2024 Q2 2024: $9.9M Q2 2024 Q3 2024: $27.1M Q3 2024 Q4 2024: $70.5M $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 · $70.5M
K Kellanova 41.98% 365,500 $29.6M New
HCP Hashicorp Inc. Class A 26.32% 542,344 $18.6M New
SMAR Smartsheet Inc. Class A 21.88% 275,349 $15.4M New
ESGR Enstar Group Ltd. 7.51% 16,442 $5.3M New
CON Concentra Group Holdings Par 2.07% 73,893 $1.5M New
HAFN Hafnia Ltd. 0.23% 30,865 $165K New

Portfolio Sells Q3 2024 → Q4 2024
HES Hess Corp. Sold out 0.00% −65.48
SRCL Stericycle Inc. Sold out 0.00% −22.51
AY Atlantica Sustainable Infras Sold out 0.00% −6.74
PRFT Perficient Inc. Sold out 0.00% −4.53
LOGI Logitech International-Reg Sold out 0.00% −0.74

Portfolio Buys Q3 2024 → Q4 2024
K Kellanova New 41.98% +41.98
HCP Hashicorp Inc. Class A New 26.32% +26.32
SMAR Smartsheet Inc. Class A New 21.88% +21.88
ESGR Enstar Group Ltd. New 7.51% +7.51
CON Concentra Group Holdings Par New 2.07% +2.07
HAFN Hafnia Ltd. New 0.23% +0.23

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