SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SYQUANT CAPITAL SAS

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

Reported Value
$141M
Q1 2025
Positions
14
Filings on Record
32
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Syquant Capital Sas reported $141M in U.S.-listed holdings across 14 positions for Q1 2025.

The portfolio is heavily concentrated: KEL alone accounts for 29.9% of reported value.

Compared with Q4 2024, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+33.7%
vs prior filed quarter
Top-10 Concentration
+98.7%
share of reported value
Largest Position
+29.9%
Kellanova
New / Exited
12 / 4
positions this quarter

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
Common Stock: 73.4%Other: 26.6%
  • Common Stock · 73.4% · $103M
  • Other · 26.6% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTRA CELLUAR THERAPIESNEW+266.2K266.2K+$35M$35M
BEACON ROOFING SUPPLYNEW+149.6K149.6K+$19M$19M
DESPEGAR COMNEW+447.8K447.8K+$8M$8M
PLAYA HOTELS & RESORTSNEW+307.5K307.5K+$4M$4M
H&E EQUIPMENT SVCSNEW+28.0K28.0K+$3M$3M
APPAppLovin CorpNEW+6.9K6.9K+$2M$2M
Altus Power INCNEW+255.0K255.0K+$1M$1M
PAYCOR HCMNEW+50.0K50.0K+$1M$1M

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

Holdings — Q1 2025

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KELKellanovahistory →COM29.93%$42M511.4K
2INTRA CELLUAR THERAPIESCOM24.92%$35M266.2K
3Enstar Group Common StockSHS16.93%$24M71.8K
4BEACON ROOFING SUPPLYCOM13.13%$19M149.6K
5DESPEGAR COMORD SHS5.97%$8M447.8K
6PLAYA HOTELS & RESORTSSHS2.91%$4M307.5K
7H&E EQUIPMENT SVCSCOM1.88%$3M28.0K
8APPAppLovin Corphistory →COM CL A1.30%$2M6.9K
9Altus Power INCCOM CL A0.90%$1M255.0K
10PAYCOR HCMCOM0.80%$1M50.0K
11COINCoinbase Global IncCOM CL A0.66%$930,0005.4K
12HOODRobinhood MArket IncCOM CL A0.32%$445,00010.7K
13RDDTREDDIT ACL A0.29%$413,0003.9K
14Desktop Metal IncCOM CL A0.07%$103,00020.9K

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 ↗.