Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 47
- −3 vs. Q2 2024
- Portfolio value
- $277.7M
- +$68.7M (+32.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 900,000 | $25.7M | 9.3% | +550,000+157.1% | Added | History |
| CTLTCatalent, Inc. | COM | 380,000 | $23.0M | 8.3% | +35,000+10.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 500,000 | $19.5M | 7.0% | +60,000+13.6% | Added | History |
| HESHess Corp | Stock | 110,000 | $14.9M | 5.4% | +110,000 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 347,476 | $11.8M | 4.2% | +222,476+178.0% | Added | History |
| AMEDAmedisys Inc | COM | 119,600 | $11.5M | 4.2% | +39,600+49.5% | Added | History |
| WMTWalmart Inc. | Stock | 98,449 | $7.95M | 2.9% | +190+0.2% | Added | History |
| XUnited States Steel Corp | COM | 225,000 | $7.95M | 2.9% | −110,000−32.8% | Reduced | History |
| KKellanova | Stock | 90,000 | $7.26M | 2.6% | +90,000 | New | History |
| SWNSouthwestern Energy Co | COM | 1,000,000 | $7.11M | 2.6% | +800,000+400.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,622 | $6.76M | 2.4% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 194,601 | $5.87M | 2.1% | +194,601 | New | History |
| MSFTMicrosoft Corp | Stock | 13,453 | $5.79M | 2.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 25,245 | $5.57M | 2.0% | +98+0.4% | Added | History |
| AXNXAxonics, Inc. | COM | 80,000 | $5.57M | 2.0% | +25,000+45.5% | Added | History |
| AGRAvangrid, Inc. | COM | 150,000 | $5.37M | 1.9% | +88,368+143.4% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 98,564 | $5.20M | 1.9% | +11,064+12.6% | Added | History |
| PEPPepsiCo Inc | Stock | 30,341 | $5.16M | 1.9% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 14,456 | $4.79M | 1.7% | +3,052+26.8% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 28,762 | $4.51M | 1.6% | +28,762 | New | – |
| NVDANVIDIA Corp | Stock | 37,043 | $4.50M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,075 | $4.49M | 1.6% | +5,220+27.7% | Added | History |
| SRCLStericycle Inc | COM | 72,365 | $4.41M | 1.6% | +72,365 | New | History |
| FISVFiserv Inc | Stock | 24,513 | $4.40M | 1.6% | +5,625+29.8% | Added | History |
| INTUIntuit Inc. | Stock | 6,775 | $4.21M | 1.5% | +1,555+29.8% | Added | History |
| PRFTPerficient Inc | COM | 55,000 | $4.15M | 1.5% | 00.0% | Unchanged | History |
| RCMR1 RCM Inc. | COM | 285,000 | $4.04M | 1.5% | +183,300+180.2% | Added | History |
| MAMastercard Inc | Stock | 8,109 | $4.00M | 1.4% | +2,031+33.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 38,246 | $3.96M | 1.4% | +34+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,396 | $3.89M | 1.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,713 | $3.84M | 1.4% | +4+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,421 | $3.82M | 1.4% | +2,571+37.5% | Added | History |
| RACEFerrari N.V. | COM | 7,208 | $3.39M | 1.2% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 3,500,000 | $3.39M | 1.2% | +3,500,000 | New | History |
| WMWaste Management Inc | Stock | 15,753 | $3.27M | 1.2% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 200,000 | $3.24M | 1.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,144 | $3.15M | 1.1% | +3,094+20.6% | Added | History |
| ADBEAdobe Inc. | Stock | 6,067 | $3.14M | 1.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 14,182 | $2.93M | 1.1% | +65+0.5% | Added | History |
| AAPLApple Inc. | Stock | 12,210 | $2.84M | 1.0% | +10+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 32,411 | $2.77M | 1.0% | +41+0.1% | Added | History |
| VLTOVeralto Corp | Stock | 23,700 | $2.65M | 1.0% | +23,700 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 175,000 | $1.95M | 0.7% | +50,000+40.0% | Added | History |
| INTCIntel Corp | Stock | 50,000 | $1.17M | 0.4% | +50,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 25,000 | $1.06M | 0.4% | −25,000−50.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 54,957 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 25,000 | $707.0K | 0.3% | +25,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 235,000 | $11.8M | 5.7% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 123,314 | $5.04M | 2.4% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 500,000 | $4.24M | 2.0% | – |
| GOOGLAlphabet Inc. | Stock | 13,929 | $2.54M | 1.2% | History |
| FICOFair Isaac Corp | COM | 1,546 | $2.30M | 1.1% | History |
| HUBSHubSpot Inc | COM | 3,000 | $1.77M | 0.8% | History |
| IPInternational Paper Co | COM | 40,000 | $1.73M | 0.8% | History |
| BLKBBlackbaud Inc | COM | 10,000 | $761.7K | 0.4% | History |
| Bitfarms Ltd Com09173B107 | Stock | 250,000 | $642.5K | 0.3% | – |
| APLDApplied Digital Corp. | COM NEW | 100,000 | $595.0K | 0.3% | History |
| Curevac N VN2451R105 | COM | 100,000 | $340.0K | 0.2% | – |
| CORZCore Scientific, Inc. | COM | 35,000 | $325.5K | 0.2% | History |