Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 41
- −17 vs. Q3 2023
- Portfolio value
- $187.8M
- −$119.7M (−38.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 150,000 | $22.9M | 12.2% | +80,000+114.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,724 | $19.8M | 10.5% | +17,724 | New | History |
| PXDPioneer Natural Resources Co | COM | 63,608 | $14.3M | 7.6% | +63,608 | New | History |
| WRKWestRock Co | COM | 300,000 | $12.5M | 6.6% | +99,018+49.3% | Added | History |
| XUnited States Steel Corp | COM | 150,000 | $7.30M | 3.9% | +90,000+150.0% | Added | History |
| MANUManchester United plc | ORD CL A | 300,000 | $6.11M | 3.3% | +49,800+19.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 250,000 | $5.75M | 3.1% | +100,000+66.7% | Added | History |
| WMTWalmart Inc. | Stock | 32,600 | $5.14M | 2.7% | +12,400+61.4% | Added | History |
| PEPPepsiCo Inc | Stock | 29,950 | $5.09M | 2.7% | +9,600+47.2% | Added | History |
| CMECME Group Inc. | COM | 24,050 | $5.06M | 2.7% | +2,200+10.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,200 | $5.06M | 2.7% | +18,200+101.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,420 | $5.05M | 2.7% | −13,180−49.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,500 | $4.95M | 2.6% | +1,580+26.7% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 100,000 | $4.92M | 2.6% | +100,000 | New | – |
| CYTKCytokinetics Inc | COM NEW | 50,000 | $4.17M | 2.2% | +50,000 | New | History |
| NEMNEWMONT Corp | Stock | 100,000 | $4.14M | 2.2% | +100,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 60,000 | $3.01M | 1.6% | −20,000−25.0% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 21,198 | $2.82M | 1.5% | +21,198 | New | – |
| INTUIntuit Inc. | Stock | 4,359 | $2.72M | 1.5% | −4,200−49.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,800 | $2.70M | 1.4% | −8,400−32.1% | Reduced | History |
| WMWaste Management Inc | Stock | 14,766 | $2.64M | 1.4% | −3,500−19.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,750 | $2.59M | 1.4% | +10,750 | New | History |
| MAMastercard Inc | Stock | 6,066 | $2.59M | 1.4% | −4,384−42.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,204 | $2.57M | 1.4% | −1,296−37.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 35,800 | $2.55M | 1.4% | +15,800+79.0% | Added | History |
| FISVFiserv Inc | Stock | 18,888 | $2.51M | 1.3% | −8,612−31.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,066 | $2.51M | 1.3% | −4,134−44.9% | Reduced | History |
| RACEFerrari N.V. | COM | 7,205 | $2.44M | 1.3% | +7,205 | New | History |
| ADBEAdobe Inc. | Stock | 4,050 | $2.42M | 1.3% | +850+26.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,700 | $2.37M | 1.3% | +6,700 | New | History |
| TXNTexas Instruments Inc | Stock | 13,900 | $2.37M | 1.3% | +13,900 | New | History |
| HDHome Depot, Inc. | Stock | 6,790 | $2.35M | 1.3% | −400−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,000 | $2.33M | 1.2% | +4,000 | New | History |
| IRBTiRobot Corp | COM | 60,000 | $2.32M | 1.2% | +10,000+20.0% | Added | History |
| HESHess Corp | Stock | 15,000 | $2.16M | 1.2% | +15,000 | New | History |
| TXNMTXNM Energy Inc | COM | 50,000 | $2.08M | 1.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 20,941 | $1.99M | 1.1% | +11,378+119.0% | Added | History |
| IMGNImmunoGen, Inc. | COM | 65,000 | $1.93M | 1.0% | +65,000 | New | History |
| Curevac N VN2451R105 | COM | 175,000 | $736.8K | 0.4% | +25,000+16.7% | Added | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 50,000 | $569.5K | 0.3% | +50,000 | New | History |
| ANSSAnsys Inc | COM | 1,000 | $362.9K | 0.2% | +1,000 | New | History |
Sold out since Q3 2023 (32)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 535,000 | $50.1M | 16.3% | History |
| SGENSeagen Inc. | COM | 125,000 | $26.5M | 8.6% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 200,000 | $23.1M | 7.5% | History |
| VMWVmware LLC | CL A COM | 114,000 | $19.0M | 6.2% | History |
| Abcam PLC000380204 | ADS | 385,000 | $8.71M | 2.8% | – |
| NATINational Instruments Corp | COM | 125,000 | $7.45M | 2.4% | History |
| CRHCRH Public Ltd Co | ORD | 122,055 | $6.68M | 2.2% | History |
| CLHClean Harbors Inc | COM | 35,122 | $5.88M | 1.9% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 52,000 | $5.68M | 1.8% | History |
| NEWRNew Relic, Inc. | COM | 65,000 | $5.57M | 1.8% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,500 | $5.19M | 1.7% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,687 | $5.09M | 1.7% | History |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $4.93M | 1.6% | History |
| JPMJPMorgan Chase & Co | Stock | 34,000 | $4.93M | 1.6% | History |
| SUMSummit Materials, Inc. | CL A | 120,000 | $3.74M | 1.2% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 76,000 | $3.58M | 1.2% | – |
| RSGRepublic Services, Inc. | COM | 22,690 | $3.23M | 1.1% | History |
| XOMExxonMobil Holdings Corp | COM | 26,500 | $3.12M | 1.0% | History |
| GWWW.W. Grainger, Inc. | Stock | 4,100 | $2.84M | 0.9% | History |
| APHAmphenol Corp | CL A | 33,000 | $2.77M | 0.9% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,100 | $2.75M | 0.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,000 | $2.44M | 0.8% | – |
| JCIJohnson Controls International plc | Stock | 45,000 | $2.39M | 0.8% | History |
| TSTenaris SA | SPONSORED ADS | 60,000 | $1.90M | 0.6% | History |
| CCJCameco Corp | Stock | 43,000 | $1.70M | 0.6% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 50,000 | $1.24M | 0.4% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 40,000 | $982.4K | 0.3% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 100,000 | $830.0K | 0.3% | – |
| BBBLACKBERRY Ltd | COM | 150,000 | $706.5K | 0.2% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 25,000 | $496.0K | 0.2% | – |
| SSentinelOne, Inc. | CL A | 25,000 | $421.5K | 0.1% | History |
| INTCIntel Corp | Stock | 9,104 | $323.6K | 0.1% | History |