13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000643
Total Value
$160.3M
Positions
44
Other Managers
1
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 75,100 | $25.0M | 15.59% |
| 2 | SHIRE PLC | 82481R106 | 101,981 | $17.7M | 11.07% |
| 3 | VECTREN CORP | 92240G101 | 219,976 | $15.8M | 9.88% |
| 4 | VALERO ENERGY PARTNERS LP | 91914J102 | 211,201 | $8.9M | 5.56% |
| 5 | TWENTY FIRST CENTY FOX INC | 90130A101 | 170,772 | $8.2M | 5.13% |
| 6 | ORBOTECH LTD | M75253100 | 136,900 | $7.7M | 4.83% |
| 7 | U S G CORP | 903293405 | 179,407 | $7.7M | 4.77% |
| 8 | RED HAT INC | 756577102 | 29,714 | $5.2M | 3.26% |
| 9 | LGI HOMES INC | LGIH | 90,000 | $4.1M | 2.54% |
| 10 | WYNDHAM HOTELS & RESORTS INC | WH | 84,000 | $3.8M | 2.38% |
| 11 | QUAD / GRAPHICS INC | QUAD | 307,216 | $3.8M | 2.36% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 55,000 | $3.7M | 2.29% |
| 13 | ALPHABET INC | GOOG | 3,060 | $3.2M | 1.99% |
| 14 | ACCENTURE PLC IRELAND | ACN | 22,500 | $3.2M | 1.98% |
| 15 | TJX COS INC NEW | 872540109 | 63,000 | $2.8M | 1.76% |
| 16 | MATCH GROUP INC | MTCH | 60,000 | $2.6M | 1.60% |
| 17 | CROWN HLDGS INC | CCK | 60,000 | $2.5M | 1.56% |
| 18 | VALVOLINE INC | VVV | 125,000 | $2.4M | 1.51% |
| 19 | KLX ENERGY SERVICS HOLDNGS I | 48253L106 | 99,850 | $2.3M | 1.46% |
| 20 | AMAZON COM INC | AMZN | 1,500 | $2.3M | 1.41% |
| 21 | ARRIS INTL INC | G0551A103 | 70,000 | $2.1M | 1.33% |
| 22 | WESTERN DIGITAL CORP | WDC | 57,500 | $2.1M | 1.33% |
| 23 | FITBIT INC | 33812L102 | 416,500 | $2.1M | 1.29% |
| 24 | QURATE RETAIL INC | 74915M100 | 95,000 | $1.9M | 1.16% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 41,000 | $1.8M | 1.14% |
| 26 | EQUITY COMWLTH | 294628102 | 55,000 | $1.7M | 1.03% |
| 27 | LUXOFT HLDG INC | G57279104 | 50,000 | $1.5M | 0.95% |
| 28 | ENCANA CORP | 292505104 | 229,200 | $1.3M | 0.83% |
| 29 | VISA INC | V | 10,000 | $1.3M | 0.82% |
| 30 | MASTERCARD INCORPORATED | MA | 6,987 | $1.3M | 0.82% |
| 31 | THE CIGNA GROUP | 125523100 | 6,753 | $1.3M | 0.80% |
| 32 | RAFAEL HLDGS INC | RFL | 158,542 | $1.3M | 0.78% |
| 33 | META PLATFORMS INC | META | 8,800 | $1.2M | 0.72% |
| 34 | UNIVAR INC | 91336L107 | 62,517 | $1.1M | 0.69% |
| 35 | VANECK VECTORS ETF TR | 92189F718 | 65,000 | $911,950 | 0.57% |
| 36 | PAYPAL HLDGS INC | PYPL | 9,500 | $798,855 | 0.50% |
| 37 | INTUIT | INTU | 4,000 | $787,400 | 0.49% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 6,000 | $780,600 | 0.49% |
| 39 | NETFLIX INC | NFLX | 2,500 | $669,150 | 0.42% |
| 40 | MASIMO CORP | MASI | 4,142 | $444,727 | 0.28% |
| 41 | PAYCOM SOFTWARE INC | PAYC | 3,000 | $367,350 | 0.23% |
| 42 | APPLE INC | AAPL | 2,000 | $315,480 | 0.20% |
| 43 | MICROSOFT CORP | MSFT | 3,000 | $304,710 | 0.19% |
| 44 | ZEDGE INC | ZDGE | 29,104 | $71,247 | 0.04% |