Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 44
- +3 vs. Q4 2023
- Portfolio value
- $193.1M
- +$5.30M (+2.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 63,608 | $16.7M | 8.6% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 430,000 | $15.9M | 8.3% | +430,000 | New | History |
| WRKWestRock Co | COM | 300,000 | $14.8M | 7.7% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 95,215 | $14.5M | 7.5% | +80,215+534.8% | Added | History |
| CTLTCatalent, Inc. | COM | 230,000 | $13.0M | 6.7% | +230,000 | New | History |
| XUnited States Steel Corp | COM | 250,000 | $10.2M | 5.3% | +100,000+66.7% | Added | History |
| WMTWalmart Inc. | Stock | 97,800 | $5.88M | 3.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 13,437 | $5.65M | 2.9% | +17+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,622 | $5.58M | 2.9% | +122+1.6% | Added | History |
| AMEDAmedisys Inc | COM | 60,000 | $5.53M | 2.9% | +39,059+186.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,200 | $5.46M | 2.8% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 24,487 | $5.27M | 2.7% | +437+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 29,950 | $5.24M | 2.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,066 | $4.58M | 2.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 10,750 | $3.36M | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,700 | $3.25M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,800 | $3.21M | 1.7% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 14,766 | $3.15M | 1.6% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 7,205 | $3.14M | 1.6% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 35,841 | $3.14M | 1.6% | +41+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,004 | $3.11M | 1.6% | +4+0.1% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 120,000 | $3.09M | 1.6% | +120,000 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 21,198 | $3.07M | 1.6% | 00.0% | Unchanged | – |
| MANUManchester United plc | ORD CL A | 220,000 | $3.07M | 1.6% | −80,000−26.7% | Reduced | History |
| FISVFiserv Inc | Stock | 18,888 | $3.02M | 1.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,072 | $2.92M | 1.5% | +6+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 4,359 | $2.83M | 1.5% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 2,204 | $2.75M | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,819 | $2.62M | 1.4% | +29+0.4% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 230,000 | $2.56M | 1.3% | +230,000 | New | – |
| TXNTexas Instruments Inc | Stock | 13,979 | $2.44M | 1.3% | +79+0.6% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 32,500 | $2.28M | 1.2% | −17,500−35.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,050 | $2.04M | 1.1% | 00.0% | Unchanged | History |
| VZIOVizio Holding Corp. | CL A COM | 175,000 | $1.91M | 1.0% | +175,000 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 54,957 | $1.18M | 0.6% | −195,043−78.0% | Reduced | History |
| RCMR1 RCM Inc. | COM | 85,000 | $1.09M | 0.6% | +85,000 | New | History |
| EVBGEverbridge, Inc. | COM | 25,867 | $900.9K | 0.5% | +25,867 | New | History |
| SWAVShockwave Medical, Inc. | COM | 2,500 | $814.1K | 0.4% | +2,500 | New | History |
| Nuvei Corp67079A102 | COM | 25,000 | $790.5K | 0.4% | +25,000 | New | – |
| AGRAvangrid, Inc. | COM | 20,000 | $728.8K | 0.4% | +20,000 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 20,000 | $721.4K | 0.4% | +20,000 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 10,000 | $692.0K | 0.4% | +10,000 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 10,000 | $492.2K | 0.3% | +10,000 | New | History |
| Curevac N VN2451R105 | COM | 100,000 | $303.0K | 0.2% | −75,000−42.9% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XUnited States Steel Corp | COM | – | $4.89M |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 150,000 | $22.9M | 12.2% | History |
| AVGOBroadcom Inc. | Stock | 17,724 | $19.8M | 10.5% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 100,000 | $4.92M | 2.6% | – |
| NEMNEWMONT Corp | Stock | 100,000 | $4.14M | 2.2% | History |
| CPRICapri Holdings Ltd | SHS | 60,000 | $3.01M | 1.6% | History |
| IRBTiRobot Corp | COM | 60,000 | $2.32M | 1.2% | History |
| TXNMTXNM Energy Inc | COM | 50,000 | $2.08M | 1.1% | History |
| IMGNImmunoGen, Inc. | COM | 65,000 | $1.93M | 1.0% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 50,000 | $569.5K | 0.3% | History |
| ANSSAnsys Inc | COM | 1,000 | $362.9K | 0.2% | History |