Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jan 30, 2025. Long positions only.
- Positions
- 48
- No 13F data for Q4 2020
- Portfolio value
- $211.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 170,700 | $15.6M | 7.4% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 360,000 | $14.6M | 6.9% | – | – | History |
| Realpage Inc75606N109 | COM | 152,000 | $13.3M | 6.3% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 84,500 | $12.9M | 6.1% | – | – | History |
| XLNXXilinx Inc | COM | 91,600 | $11.3M | 5.4% | – | – | History |
| TXNMTXNM Energy Inc | COM | 201,000 | $9.86M | 4.7% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 549,120 | $9.77M | 4.6% | – | – | – |
| Corelogic Inc21871D103 | COM | 120,227 | $9.53M | 4.5% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 50,000 | $8.83M | 4.2% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 31,247 | $7.15M | 3.4% | – | – | History |
| Grubhub Inc400110102 | COM | 110,229 | $6.61M | 3.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 135,000 | $6.17M | 2.9% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 61,529 | $5.95M | 2.8% | – | – | History |
| Coherent Inc192479103 | COM | 22,823 | $5.77M | 2.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 12,648 | $3.73M | 1.8% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 73,506 | $3.60M | 1.7% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 24,000 | $3.58M | 1.7% | – | – | History |
| TLNDTalend S.A. | ADS | 55,774 | $3.55M | 1.7% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 156,939 | $3.47M | 1.6% | – | – | History |
| Nic Inc62914B100 | COM | 100,000 | $3.39M | 1.6% | – | – | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 208,936 | $3.28M | 1.6% | – | – | History |
| LITELumentum Holdings Inc. | COM | 35,000 | $3.20M | 1.5% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 45,624 | $3.05M | 1.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 7,000 | $2.81M | 1.3% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 200,000 | $2.81M | 1.3% | – | – | – |
| OMCLOmnicell, Inc. | COM | 20,000 | $2.60M | 1.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 26,500 | $2.35M | 1.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50,000 | $2.35M | 1.1% | – | – | History |
| Sogou Inc83409V104 | ADR REPSTG A | 305,400 | $2.31M | 1.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 30,000 | $1.98M | 0.9% | – | – | History |
| MGIMoneygram International Inc | COM NEW | 300,000 | $1.97M | 0.9% | – | – | History |
| Perspecta Inc715347100 | COM | 67,500 | $1.96M | 0.9% | – | – | – |
| MSPRMSP Recovery, Inc. | COM CL A | 195,000 | $1.91M | 0.9% | – | – | History |
| RDNRadian Group Inc | COM | 80,000 | $1.86M | 0.9% | – | – | History |
| VVVValvoline Inc | COM | 70,000 | $1.82M | 0.9% | – | – | History |
| MCSMarcus Corp | COM | 90,000 | $1.80M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 6,500 | $1.80M | 0.8% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 10,400 | $1.79M | 0.8% | – | – | History |
| KBALKimball International Inc | CL B | 120,000 | $1.68M | 0.8% | – | – | History |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 165,000 | $1.65M | 0.8% | – | – | – |
| MLKNMillerknoll, Inc. | COM | 37,500 | $1.54M | 0.7% | – | – | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.7% | – | – | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 65,419 | $1.10M | 0.5% | – | – | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 100,000 | $986.0K | 0.5% | – | – | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 92,987 | $969.9K | 0.5% | – | – | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 90,000 | $887.4K | 0.4% | – | – | – |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 75,000 | $754.5K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 700 | $249.2K | 0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.