SEC 13F Intelligence

Managers / Q4 2018 · view latest →

SYQUANT CAPITAL SAS

CIK 0001766392 · 25 AVENUE KLEBER, PARIS, I0, 75116 · 0033142569307

Reported Value
$117M
Q4 2018
Positions
11
Filings on Record
32
2019–present window
Filed
Feb 4, 2019
original filing

Summary

Syquant Capital Sas reported $117M in U.S.-listed holdings across 11 positions for Q4 2018.

Its largest position, Aspen Insurance, represents 19.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+99.9%
share of reported value
Largest Position
+19.9%
Aspen Insurance

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $258MQ2 ’19: $312MQ3 ’19: $365MQ4 ’19: $194MQ4 ’19Q1 ’20: $407MQ2 ’20: $215MQ3 ’20: $196MQ4 ’20: $387MQ4 ’20Q1 ’21: $386MQ2 ’21: $83MQ3 ’21: $164MQ4 ’21: $262MQ4 ’21Q1 ’22: $195MQ2 ’22: $90MQ3 ’22: $165MQ4 ’22: $41MQ4 ’22Q1 ’23: $43MQ2 ’23: $138MQ3 ’23: $255MQ4 ’23: $22MQ4 ’23Q1 ’24: $64MQ2 ’24: $10MQ3 ’24: $27MQ4 ’24: $70MQ4 ’24Q1 ’25: $141MQ2 ’25: $302MQ3 ’25: $348MQ4 ’25: $817MQ4 ’25Q1 ’26: $640MQ2 ’26: $447Mfilingsflow.com

Portfolio Composition

By security type
Other: 51.5%Common Stock: 25.3%Closed-End Fund: 18.3%GLOBAL: 4.9%
  • Other · 51.5% · $60M
  • Common Stock · 25.3% · $30M
  • Closed-End Fund · 18.3% · $21M
  • GLOBAL · 4.9% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ASPEN INSURANCE HOLDINGS LTDNEW+553.5K553.5K+$23M$23M
ALTABA INCNEW+368.3K368.3K+$21M$21M
AVAAVISTA CORPNEW+393.4K393.4K+$17M$17M
ATHENAHEALTH INCNEW+103.5K103.5K+$14M$14M
INTEGRATED DEVICE TECHNOLOGYNEW+268.3K268.3K+$13M$13M
RED HAT INCNEW+73.1K73.1K+$13M$13M
ENCANA CORPNEW+1.02M1.02M+$6M$6M
TRANSOCEAN INCNEW+6.08M6.08M+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ASPEN INSURANCE HOLDINGS LTDSHS19.88%$23M553.5K
2ALTABA INCCOM18.25%$21M368.3K
3AVAAVISTA CORPhistory →COM14.29%$17M393.4K
4ATHENAHEALTH INCCOM11.67%$14M103.5K
5INTEGRATED DEVICE TECHNOLOGYCOM11.11%$13M268.3K
6RED HAT INCCOM10.98%$13M73.1K
7ENCANA CORPCOM5.02%$6M1.02M
8TRANSOCEAN INCDEB 0.500% 1/34.94%$6M6.08M
9ENGILITY HLDGS INC NEWCOM1.93%$2M79.2K
10VALERO ENERGY PARTNERS LPCOM1.83%$2M50.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$447M38Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$640M40Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$817M37Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$348M17Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M14Jul 18, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$141M14Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$70M6Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$27M5Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$10M5Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$64M6Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$22M7Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$255M9Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M11Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$43M7Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$41M14Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M25Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M32Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M35Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M43Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$164M42Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$83M41Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$386M53Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$387M81Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$196M62Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M23Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$407M18Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$194M16Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$365M17Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$312M14Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$258M15Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M11Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.