13F HOLDINGS REPORT
SYQUANT CAPITAL SAS
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001766392-25-000004
Total Value
$255,867
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BluePrint Medicine Common Stock | 09627Y109 | 805,603 | $87,607 | 34.24% |
| 2 | Kellanova | BEKE | 1,143,568 | $77,160 | 30.16% |
| 3 | Enstar Group Common Stock | G3075P101 | 71,807 | $20,491 | 8.01% |
| 4 | WALGREENS BOOTS ALLIANCE | 931427108 | 1,284,217 | $12,508 | 4.89% |
| 5 | Triumph Group Common Stock | 896818101 | 568,177 | $12,412 | 4.85% |
| 6 | JUNIPER NETWORKS | 48203R104 | 302,620 | $10,252 | 4.01% |
| 7 | Springworks Therapeutics Inc | 85205L107 | 247,000 | $9,847 | 3.85% |
| 8 | Skechers USA Common Stock | 830566105 | 183,934 | $9,847 | 3.85% |
| 9 | Dun & Bradstreet Common Stock | 26484T106 | 1,248,800 | $9,631 | 3.76% |
| 10 | AppLovin Corp | APP | 7,180 | $2,133 | 0.83% |
| 11 | AIRBNB INC | ABNB | 2,000,000 | $1,637 | 0.64% |
| 12 | Concentra Group Holdings | CON | 67,800 | $1,183 | 0.46% |
| 13 | Pioneer Acquisition I Corp | PACHW | 110,000 | $934 | 0.37% |
| 14 | Wen Acquisition Corp | WENNW | 25,000 | $225 | 0.09% |