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Disclosery

SYQUANT CAPITAL SAS

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13F filer, CIK 1766392, PARIS, France

SYQUANT CAPITAL SAS reported $301,590,000 across 14 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-07-18. Its ten largest share positions make up 98.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001766392-25-000005

Period
2025-06-30
Reported value
$302M
Holdings
14
Top 10 weight
98.44%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLUEPRINT MEDICINES CORPnew+805,603$103M
Kadded+632,168$50.3M
WALGREENS BOOTS ALLIANCE INCnew+1,284,217$14.7M
TRIUMPH GROUP INC NEWnew+568,177$14.6M
JUNIPER NETWORKS INCnew+302,620$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTRA-CELLULAR THERAPIES INCexited-266,228-$35.1M
BEACON ROOFING SUPPLY INCexited-149,581-$18.5M
DESPEGAR COM CORPexited-447,800-$8.41M
PLAYA HOTELS & RESORTS NVexited-307,458-$4.1M
H&E EQUIPMENT SERVICES INCexited-28,000-$2.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001766392-25-000005, largest first. % of portfolio is the value over $301,590,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805,603 shares 805,603$103M34.24%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,500 shares; 2025Q1: 511,400 shares; 2025Q2: 1,143,568 shares 1,143,568$90.9M30.16%+632,168Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,442 shares; 2025Q1: 71,807 shares; 2025Q2: 71,807 shares 71,807$24.2M8.01%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284,217 shares 1,284,217$14.7M4.89%new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568,177 shares 568,177$14.6M4.85%new
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,620 shares 302,620$12.1M4.01%new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,000 shares 247,000$11.6M3.85%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,934 shares 183,934$11.6M3.85%newTimeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248,800 shares 1,248,800$11.4M3.76%new
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,929 shares; 2025Q2: 7,180 shares 7,180$2.51M0.83%+251Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,893 shares; 2025Q1: not reported; 2025Q2: 67,800 shares 67,800$1.4M0.46%newTimeline
PACHUPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares 110,000$1.1M0.37%newTimeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$265K0.09%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,000,000$1.93Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC266,228$35.1Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC149,581$18.5Mshares
DESPEGAR COM CORPDESPEGAR COM CORP447,800$8.41Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV307,458$4.1Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC28,000$2.65Mshares
ALTUS POWER INCALTUS POWER INC255,000$1.26Mshares
PAYCOR HCM INCPAYCOR HCM INC50,000$1.12Mshares
COINCOINBASE GLOBAL INC5,398$930Kshares
HOODROBINHOOD MKTS INC10,700$445Kshares
RDDTREDDIT INC3,940$413Kshares
DMDESKTOP METAL INC CLASS A COM20,900$103Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001766392-25-000004 superseded2025-07-15acceptance time not in the bulk data set
13F-HR/A 0001766392-25-000005 baserestatement2025-07-18acceptance time not in the bulk data set