Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- +4 vs. Q3 2024
- Portfolio value
- $274.4M
- −$3.28M (−1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 750,000 | $28.1M | 10.2% | +250,000+50.0% | Added | History |
| HESHess Corp | Stock | 165,000 | $21.9M | 8.0% | +55,000+50.0% | Added | History |
| KKellanova | Stock | 250,000 | $20.2M | 7.4% | +160,000+177.8% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 525,000 | $18.0M | 6.5% | +177,524+51.1% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 300,000 | $10.4M | 3.8% | +300,000 | New | History |
| CHXChampionX Corp | COM | 366,132 | $9.96M | 3.6% | +171,531+88.1% | Added | History |
| BERYBerry Global Group, Inc. | COM | 147,760 | $9.56M | 3.5% | +147,760 | New | History |
| WMTWalmart Inc. | Stock | 98,449 | $8.89M | 3.2% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 210,000 | $7.14M | 2.6% | −15,000−6.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,628 | $6.99M | 2.5% | +6+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 39,704 | $6.88M | 2.5% | +39,704 | New | History |
| AMEDAmedisys Inc | COM | 75,000 | $6.81M | 2.5% | −44,600−37.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,824 | $6.67M | 2.4% | +2,371+17.6% | Added | History |
| FISVFiserv Inc | Stock | 28,451 | $5.84M | 2.1% | +3,938+16.1% | Added | History |
| ETNEaton Corp plc | Stock | 17,256 | $5.73M | 2.1% | +2,800+19.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,659 | $5.63M | 2.1% | +1,584+6.6% | Added | History |
| CMECME Group Inc. | COM | 22,823 | $5.30M | 1.9% | −2,422−9.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,009 | $5.03M | 1.8% | +1,234+18.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 48,776 | $4.98M | 1.8% | +10,530+27.5% | Added | History |
| NVDANVIDIA Corp | Stock | 37,047 | $4.98M | 1.8% | +40.0% | Added | History |
| MAMastercard Inc | Stock | 9,111 | $4.80M | 1.7% | +1,002+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,978 | $4.67M | 1.7% | +1,265+18.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,420 | $4.63M | 1.7% | +5,276+29.1% | Added | History |
| WMWaste Management Inc | Stock | 21,462 | $4.33M | 1.6% | +5,709+36.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,591 | $3.49M | 1.3% | +4,409+31.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,254 | $3.46M | 1.3% | +18,254 | New | History |
| RACEFerrari N.V. | COM | 8,123 | $3.45M | 1.3% | +915+12.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,401 | $3.40M | 1.2% | +5+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,548 | $3.33M | 1.2% | −873−9.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 29,715 | $3.03M | 1.1% | +6,015+25.4% | Added | History |
| AAPLApple Inc. | Stock | 11,866 | $2.97M | 1.1% | −344−2.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 27,500 | $2.64M | 1.0% | +27,500 | New | History |
| Paramount Global92556H206 | CL B | 250,000 | $2.62M | 1.0% | +250,000 | New | – |
| MCKMcKesson Corp | Stock | 4,580 | $2.61M | 1.0% | +4,580 | New | History |
| CRMSalesforce, Inc. | Stock | 7,500 | $2.51M | 0.9% | +7,500 | New | History |
| FICOFair Isaac Corp | COM | 1,230 | $2.45M | 0.9% | +1,230 | New | History |
| ADBEAdobe Inc. | Stock | 5,067 | $2.25M | 0.8% | −1,000−16.5% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 300,000 | $2.05M | 0.7% | +300,000 | New | History |
| TECKTeck Resources Ltd | CL B | 50,000 | $2.03M | 0.7% | +50,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 26,454 | $1.91M | 0.7% | −5,957−18.4% | Reduced | History |
| ARMKAramark | COM | 50,000 | $1.87M | 0.7% | +50,000 | New | History |
| PPTAPerpetua Resources Corp. | COM | 150,000 | $1.60M | 0.6% | +150,000 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 80,000 | $1.57M | 0.6% | +25,043+45.6% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 30,000 | $1.41M | 0.5% | −68,564−69.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,180 | $1.20M | 0.4% | +5,180 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,240 | $1.02M | 0.4% | +4,240 | New | History |
| BACBank of America Corp | Stock | 22,974 | $1.01M | 0.4% | +22,974 | New | History |
| WFCWells Fargo & Company | Stock | 14,208 | $998.0K | 0.4% | +14,208 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,742 | $997.5K | 0.4% | +1,742 | New | History |
| NXENexGen Energy Ltd. | COM | 150,000 | $990.0K | 0.4% | +150,000 | New | History |
| SLSRSolaris Resources Inc. | Equities | 50,000 | $155.1K | 0.1% | +50,000 | New | History |
Options (7)
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 |
|---|---|---|---|
| SUMSummit Materials, Inc. | CL A | – | $15.2M |
| INTCIntel Corp | Stock | – | $5.01M |
| AUAngloGold Ashanti PLC | COM SHS | – | $4.90M |
| CLFCleveland-Cliffs Inc. | COM | – | $2.35M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $785.6K | – |
| Paramount Global92556H206 | CL B | $523.0K | – |
| XUnited States Steel Corp | COM | – | $339.9K |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 900,000 | $25.7M | 9.3% | History |
| CTLTCatalent, Inc. | COM | 380,000 | $23.0M | 8.3% | History |
| SWNSouthwestern Energy Co | COM | 1,000,000 | $7.11M | 2.6% | History |
| AXNXAxonics, Inc. | COM | 80,000 | $5.57M | 2.0% | History |
| AGRAvangrid, Inc. | COM | 150,000 | $5.37M | 1.9% | History |
| PEPPepsiCo Inc | Stock | 30,341 | $5.16M | 1.9% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 28,762 | $4.51M | 1.6% | – |
| SRCLStericycle Inc | COM | 72,365 | $4.41M | 1.6% | History |
| PRFTPerficient Inc | COM | 55,000 | $4.15M | 1.5% | History |
| RCMR1 RCM Inc. | COM | 285,000 | $4.04M | 1.5% | History |
| TELLTellurian Inc. | COM | 3,500,000 | $3.39M | 1.2% | History |
| MANUManchester United plc | ORD CL A | 200,000 | $3.24M | 1.2% | History |
| VZIOVizio Holding Corp. | CL A COM | 175,000 | $1.95M | 0.7% | History |
| INTCIntel Corp | Stock | 50,000 | $1.17M | 0.4% | History |
| CPRICapri Holdings Ltd | SHS | 25,000 | $1.06M | 0.4% | History |
| EVHEvolent Health, Inc. | CL A | 25,000 | $707.0K | 0.3% | History |