Managers / Q1 2020 · view latest →
SYQUANT CAPITAL SAS
CIK 0001766392 · 25 AVENUE KLEBER, PARIS, I0, 75116 · 0033142569307
Summary
Syquant Capital Sas reported $407M in U.S.-listed holdings across 18 positions for Q1 2020.
The portfolio is heavily concentrated: Allergan alone accounts for 47.0% of reported value.
Compared with Q4 2019, the fund opened 11 new positions and exited 9.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 50.9% · $207M
- Other · 48.7% · $198M
- Right · 0.3% · $1M
- Unit · 0.1% · $298,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WABCO HLDGS INC | NEW | +332.8K | 332.8K | +$45M | $45M |
| EL PASO ELEC CO | NEW | +98.2K | 98.2K | +$7M | $7M |
| UTXZUNITED TECHNOLOGIES CORP | NEW | +39.5K | 39.5K | +$4M | $4M |
| LOGMEIN INC | NEW | +44.1K | 44.1K | +$4M | $4M |
| HOWARD HUGHES CORP | NEW | +25.0K | 25.0K | +$1M | $1M |
| YETIYETI HLDGS INC | NEW | +50.0K | 50.0K | +$976,000 | $976,000 |
| GOGROCERY OUTLET HLDG CORP | NEW | +11.7K | 11.7K | +$402,000 | $402,000 |
| DTDYNATRACE INC | NEW | +10.0K | 10.0K | +$238,000 | $238,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | SHS | 47.02% | $191M | 1.08M |
| 2 | TIFFANY & CO NEW | COM | 18.38% | $75M | 577.8K |
| 3 | WABCO HLDGS INC | COM | 11.04% | $45M | 332.8K |
| 4 | TECH DATA CORP | COM | 9.38% | $38M | 291.9K |
| 5 | TALLGRASS ENERGY LP | CLASS A SHS | 4.21% | $17M | 1.04M |
| 6 | CYEURCYPRESS SEMICONDUCTOR CORPhistory → | COM | 3.54% | $14M | 618.0K |
| 7 | OMNOVA SOLUTIONS INC | COM | 1.81% | $7M | 728.6K |
| 8 | EL PASO ELEC CO | COM NEW | 1.64% | $7M | 98.2K |
| 9 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.92% | $4M | 39.5K |
| 10 | LOGMEIN INC | COM | 0.90% | $4M | 44.1K |
| 11 | BRISTOL-MYERS SQUIBB CO | RIGHT | 0.35% | $1M | 370.6K |
| 12 | HOWARD HUGHES CORP | COM | 0.31% | $1M | 25.0K |
| 13 | YETIYETI HLDGS INC | COM | 0.24% | $976,000 | 50.0K |
| 14 | GOGROCERY OUTLET HLDG CORP | COM | 0.10% | $402,000 | 11.7K |
| 15 | DTDYNATRACE INC | COM | 0.06% | $238,000 | 10.0K |
| 16 | CHURCHILL CAP CORP III | UNIT | 0.05% | $200,000 | 20.0K |
| 17 | FLYING EAGLE ACQUISITION COR | UNIT | 0.04% | $150,000 | 15.0K |
| 18 | DMY TECHNOLOGY GROUP INC | UNIT | 0.02% | $98,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $447M | 38 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $640M | 40 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $817M | 37 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $348M | 17 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $302M | 14 | Jul 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $141M | 14 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $70M | 6 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $27M | 5 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10M | 5 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $64M | 6 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $22M | 7 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $255M | 9 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138M | 11 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $43M | 7 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $41M | 14 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $165M | 25 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $90M | 32 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 35 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $262M | 43 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $164M | 42 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $83M | 41 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $386M | 53 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $387M | 81 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $196M | 62 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $215M | 23 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $407M | 18 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $194M | 16 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $365M | 17 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $312M | 14 | Jul 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $258M | 15 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $117M | 11 | Feb 4, 2019 | 13F-HR | changes · 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 ↗.