Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- +6 vs. Q1 2024
- Portfolio value
- $209.0M
- +$15.9M (+8.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 345,000 | $19.4M | 9.3% | +115,000+50.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 440,000 | $16.0M | 7.7% | +10,000+2.3% | Added | History |
| XUnited States Steel Corp | COM | 335,000 | $12.7M | 6.1% | +85,000+34.0% | Added | History |
| WRKWestRock Co | COM | 235,000 | $11.8M | 5.7% | −65,000−21.7% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 350,000 | $9.46M | 4.5% | +230,000+191.7% | Added | History |
| AMEDAmedisys Inc | COM | 80,000 | $7.34M | 3.5% | +20,000+33.3% | Added | History |
| WMTWalmart Inc. | Stock | 98,259 | $6.65M | 3.2% | +459+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,622 | $6.48M | 3.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,453 | $6.01M | 2.9% | +16+0.1% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 123,314 | $5.04M | 2.4% | +123,314 | New | History |
| PEPPepsiCo Inc | Stock | 30,341 | $5.00M | 2.4% | +391+1.3% | Added | History |
| CMECME Group Inc. | COM | 25,147 | $4.94M | 2.4% | +660+2.7% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 87,500 | $4.74M | 2.3% | +55,000+169.2% | Added | History |
| NVDANVIDIA Corp | Stock | 37,043 | $4.58M | 2.2% | −13,617−26.9% | ReducedConverted for a 10-for-1 split | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 500,000 | $4.24M | 2.0% | +500,000 | New | – |
| HCPHashiCorp, Inc. | COM CL A | 125,000 | $4.21M | 2.0% | +125,000 | New | History |
| PRFTPerficient Inc | COM | 55,000 | $4.11M | 2.0% | +55,000 | New | History |
| LLYEli Lilly & Co | Stock | 4,396 | $3.98M | 1.9% | +392+9.8% | Added | History |
| AXNXAxonics, Inc. | COM | 55,000 | $3.70M | 1.8% | +55,000 | New | History |
| AMZNAmazon Com Inc | Stock | 18,855 | $3.64M | 1.7% | +1,055+5.9% | Added | History |
| ETNEaton Corp plc | Stock | 11,404 | $3.58M | 1.7% | +654+6.1% | Added | History |
| INTUIntuit Inc. | Stock | 5,220 | $3.43M | 1.6% | +861+19.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 38,212 | $3.42M | 1.6% | +2,371+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,709 | $3.38M | 1.6% | +9+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 6,067 | $3.37M | 1.6% | +2,017+49.8% | Added | History |
| WMWaste Management Inc | Stock | 15,753 | $3.36M | 1.6% | +987+6.7% | Added | History |
| MANUManchester United plc | ORD CL A | 200,000 | $3.23M | 1.5% | −20,000−9.1% | Reduced | History |
| RACEFerrari N.V. | COM | 7,208 | $2.94M | 1.4% | +30.0% | Added | History |
| FISVFiserv Inc | Stock | 18,888 | $2.82M | 1.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 14,117 | $2.75M | 1.3% | +138+1.0% | Added | History |
| MAMastercard Inc | Stock | 6,078 | $2.68M | 1.3% | +6+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,050 | $2.62M | 1.3% | +15,050 | New | History |
| AAPLApple Inc. | Stock | 12,200 | $2.57M | 1.2% | +12,200 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 32,370 | $2.55M | 1.2% | +32,370 | New | History |
| GOOGLAlphabet Inc. | Stock | 13,929 | $2.54M | 1.2% | −22,271−61.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,850 | $2.36M | 1.1% | +31+0.5% | Added | History |
| FICOFair Isaac Corp | COM | 1,546 | $2.30M | 1.1% | −658−29.9% | Reduced | History |
| AGRAvangrid, Inc. | COM | 61,632 | $2.19M | 1.0% | +41,632+208.2% | Added | History |
| HUBSHubSpot Inc | COM | 3,000 | $1.77M | 0.8% | +3,000 | New | History |
| IPInternational Paper Co | COM | 40,000 | $1.73M | 0.8% | +40,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 50,000 | $1.65M | 0.8% | +50,000 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 125,000 | $1.35M | 0.6% | −50,000−28.6% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 200,000 | $1.35M | 0.6% | +200,000 | New | History |
| RCMR1 RCM Inc. | COM | 101,700 | $1.28M | 0.6% | +16,700+19.6% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 54,957 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 10,000 | $761.7K | 0.4% | +10,000 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 250,000 | $642.5K | 0.3% | +250,000 | New | – |
| APLDApplied Digital Corp. | COM NEW | 100,000 | $595.0K | 0.3% | +100,000 | New | History |
| Curevac N VN2451R105 | COM | 100,000 | $340.0K | 0.2% | 00.0% | Unchanged | – |
| CORZCore Scientific, Inc. | COM | 35,000 | $325.5K | 0.2% | +35,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 63,608 | $16.7M | 8.6% | History |
| HESHess Corp | Stock | 95,215 | $14.5M | 7.5% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 21,198 | $3.07M | 1.6% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 230,000 | $2.56M | 1.3% | – |
| EVBGEverbridge, Inc. | COM | 25,867 | $900.9K | 0.5% | History |
| SWAVShockwave Medical, Inc. | COM | 2,500 | $814.1K | 0.4% | History |
| Nuvei Corp67079A102 | COM | 25,000 | $790.5K | 0.4% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 20,000 | $721.4K | 0.4% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 10,000 | $692.0K | 0.4% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 10,000 | $492.2K | 0.3% | History |