13F-HR/A filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-07-18, with 14 holding rows worth $301,590,000.
- Accession
- 0001766392-25-000005
- Filer
- CIK 1766392
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 14 entries on the cover page, a total value of $301,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,590,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 805,603 | $103,262,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,143,568 | $90,948,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 71,807 | $24,153,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,284,217 | $14,743,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 568,177 | $14,631,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 302,620 | $12,084,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 247,000 | $11,607,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 183,934 | $11,606,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,248,800 | $11,352,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,180 | $2,514,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,929,000 | thousands, detected and multiplied | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 67,800 | $1,395,000 | thousands, detected and multiplied | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 110,000 | $1,101,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 25,000 | $265,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-25-000004 | superseded | 2025-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766392-25-000005 | this filing | 2025-07-18 | acceptance time not in the bulk data set |