Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 40
- −2 vs. Q3 2022
- Portfolio value
- $100.0M
- −$11.1M (−10.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 140,000 | $15.9M | 15.9% | +140,000 | New | History |
| COWNCowen Inc. | CL A NEW | 300,000 | $11.6M | 11.6% | +200,000+200.0% | Added | History |
| MYOVMyovant Sciences Ltd. | COM | 300,000 | $8.09M | 8.1% | +300,000 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 90,000 | $6.89M | 6.9% | +30,000+50.0% | Added | History |
| WFCWells Fargo & Company | Stock | 100,000 | $4.13M | 4.1% | +40,000+66.7% | Added | History |
| COUPCoupa Software Inc | COM | 50,000 | $3.96M | 4.0% | +50,000 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 65,000 | $3.82M | 3.8% | 00.0% | Unchanged | – |
| SGFYSignify Health, Inc. | CL A COM | 130,000 | $3.73M | 3.7% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 200,000 | $3.34M | 3.3% | +200,000 | New | History |
| CLHClean Harbors Inc | COM | 27,000 | $3.08M | 3.1% | −8,000−22.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 17,077 | $2.56M | 2.6% | −1,688−9.0% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 130,000 | $2.51M | 2.5% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 115,000 | $2.44M | 2.4% | +115,000 | New | History |
| TRGPTarga Resources Corp. | COM | 33,000 | $2.43M | 2.4% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 150,000 | $2.30M | 2.3% | +150,000 | New | – |
| FORGForgeRock, Inc. | CL A | 100,000 | $2.28M | 2.3% | +100,000 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 4,400 | $2.06M | 2.1% | −3,000−40.5% | Reduced | History |
| IMGOImago BioSciences, Inc. | COM | 50,000 | $1.80M | 1.8% | +50,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 43,000 | $1.63M | 1.6% | +43,000 | New | History |
| WMTWalmart Inc. | Stock | 10,700 | $1.52M | 1.5% | +10,700 | New | History |
| PEPPepsiCo Inc | Stock | 8,350 | $1.51M | 1.5% | +8,350 | New | History |
| WMWaste Management Inc | Stock | 9,566 | $1.50M | 1.5% | +7,500+363.0% | Added | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 100,000 | $1.50M | 1.5% | +100,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,270 | $1.49M | 1.5% | +3,270 | New | History |
| QGENQiagen N.V. | SHS NEW | 25,000 | $1.25M | 1.2% | +25,000 | New | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 100,000 | $1.18M | 1.2% | +100,000 | New | History |
| NTNXNutanix, Inc. | Stock | 25,000 | $651.3K | 0.7% | +25,000 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 10,000 | $559.3K | 0.6% | +10,000 | New | History |
| MAMastercard Inc | Stock | 1,600 | $556.4K | 0.6% | +300+23.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,000 | $551.5K | 0.6% | −200−3.8% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 16,000 | $507.8K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PXDPioneer Natural Resources Co | COM | 2,000 | $456.8K | 0.5% | +500+33.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,000 | $441.1K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,750 | $379.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 940 | $296.9K | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $252.0K | 0.3% | +4,000 | New | History |
| INTCIntel Corp | Stock | 9,104 | $240.6K | 0.2% | +9,104 | New | History |
| CMECME Group Inc. | COM | 1,350 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 883 | $211.8K | 0.2% | −3,000−77.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $204.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GBTGlobal Blood Therapeutics, Inc. | COM | 200,000 | $13.6M | 12.3% | History |
| NLSNNielsen Holdings plc | SHS EUR | 450,000 | $12.5M | 11.2% | History |
| TWTRTwitter, Inc. | COM | 250,000 | $11.0M | 9.9% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,750 | $6.94M | 6.2% | – |
| SWCHSwitch, Inc. | CL A | 200,000 | $6.74M | 6.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 135,045 | $4.51M | 4.1% | History |
| VMWVmware LLC | CL A COM | 33,000 | $3.51M | 3.2% | History |
| ZENZendesk, Inc. | COM | 38,577 | $2.94M | 2.6% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,000 | $1.85M | 1.7% | History |
| VVisa Inc. | Stock | 10,000 | $1.78M | 1.6% | History |
| XYLXylem Inc. | COM | 19,549 | $1.71M | 1.5% | History |
| DXCDXC Technology Co | Stock | 60,000 | $1.47M | 1.3% | History |
| LEVILevi Strauss & Co | CL A COM STK | 95,085 | $1.38M | 1.2% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 50,000 | $869.5K | 0.8% | – |
| Turquoise Hill Res Ltd900435207 | COM | 25,000 | $739.3K | 0.7% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $484.4K | 0.4% | – |
| Yamana Gold Inc98462Y100 | COM | 100,000 | $453.0K | 0.4% | – |
| AMGNAmgen Inc | Stock | 1,229 | $277.0K | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,100 | $275.1K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 2,300 | $259.9K | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,024 | $254.7K | 0.2% | History |