SYQUANT CAPITAL SAS Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$255.9M
Holdings
14
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 2L9BluePrint Medicine Common Stock | 805,603 | $87.6M | 34.24% | |
| 2 | KELKellanova | 1,143,568 | $77.2M | 30.16% | |
| 3 | ESGREnstar Group Common Stock | 71,807 | $20.5M | 8.01% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE | 1,284,217 | $12.5M | 4.89% | |
| 5 | TG7Triumph Group Common Stock | 568,177 | $12.4M | 4.85% | |
| 6 | JNPJUNIPER NETWORKS | 302,620 | $10.3M | 4.01% | |
| 7 | SKAASkechers USA Common Stock | 183,934 | $9.8M | 3.85% | |
| 8 | SWTXSpringworks Therapeutics Inc | 247,000 | $9.8M | 3.85% | |
| 9 | DNBDun & Bradstreet Common Stock | 1,248,800 | $9.6M | 3.76% | |
| 10 | APPAppLovin Corp | 7,180 | $2.1M | 0.83% | |
| 11 | ABNB 0 03/15/26AIRBNB INC | 2,000,000 | $1.6M | 0.64% | |
| 12 | CONConcentra Group Holdings | 67,800 | $1.2M | 0.46% | |
| 13 | PACHPioneer Acquisition I Corp | 110,000 | $934K | 0.37% | |
| 14 | WENNWen Acquisition Corp | 25,000 | $225K | 0.09% |