13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000659
Total Value
$191.0M
Positions
64
Other Managers
2
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 65,000 | $27.2M | 14.24% |
| 2 | WELLCARE HEALTH PLANS INC | 94946T106 | 80,385 | $26.5M | 13.90% |
| 3 | ALLERGAN PLC | G0177J108 | 137,025 | $26.2M | 13.72% |
| 4 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 572,659 | $13.4M | 7.00% |
| 5 | META PLATFORMS INC | META | 49,298 | $10.1M | 5.30% |
| 6 | HILTON GRAND VACATIONS INC | HGV | 190,000 | $6.5M | 3.42% |
| 7 | INTERXION HOLDING N.V | INTR | 75,000 | $6.3M | 3.29% |
| 8 | MATCH GROUP INC | MTCH | 75,000 | $6.2M | 3.22% |
| 9 | ALPHABET INC | GOOG | 3,950 | $5.3M | 2.77% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 50,000 | $4.3M | 2.23% |
| 11 | AMAZON COM INC | AMZN | 2,150 | $4.0M | 2.08% |
| 12 | ACCENTURE PLC IRELAND | ACN | 18,700 | $3.9M | 2.06% |
| 13 | WYNDHAM HOTELS & RESORTS INC | WH | 61,400 | $3.9M | 2.02% |
| 14 | TJX COS INC NEW | 872540109 | 60,000 | $3.7M | 1.92% |
| 15 | MEDICINES CO | 584688105 | 41,969 | $3.6M | 1.87% |
| 16 | VALVOLINE INC | VVV | 160,000 | $3.4M | 1.79% |
| 17 | LGI HOMES INC | LGIH | 33,000 | $2.3M | 1.22% |
| 18 | HP INC | HPQ | 100,000 | $2.1M | 1.08% |
| 19 | VISA INC | V | 10,000 | $1.9M | 0.98% |
| 20 | LEAR CORP | LEA | 13,500 | $1.9M | 0.97% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 7,807 | $1.6M | 0.84% |
| 22 | AVAYA HLDGS CORP | 05351X101 | 119,017 | $1.6M | 0.84% |
| 23 | TWITTER INC | 90184L102 | 50,000 | $1.6M | 0.84% |
| 24 | GARRETT MOTION INC | GTX | 157,480 | $1.6M | 0.82% |
| 25 | UBER TECHNOLOGIES INC | UBER | 50,000 | $1.5M | 0.78% |
| 26 | IDEXX LABS INC | 45168D104 | 5,000 | $1.3M | 0.68% |
| 27 | VANECK VECTORS ETF TRUST | 92189F718 | 90,000 | $1.2M | 0.62% |
| 28 | ZAYO GROUP HLDGS INC | 98919V105 | 32,426 | $1.1M | 0.59% |
| 29 | RAFAEL HLDGS INC | RFL | 60,075 | $1.1M | 0.56% |
| 30 | MASTERCARD INCORPORATED | MA | 3,400 | $1.0M | 0.53% |
| 31 | VALARIS PLC | VAL-WT | 148,000 | $970,880 | 0.51% |
| 32 | MICROSOFT CORP | MSFT | 6,144 | $968,909 | 0.51% |
| 33 | BRISTOL MYERS SQUIBB CO | CELG-RI | 293,919 | $884,696 | 0.46% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $871,500 | 0.46% |
| 35 | DISNEY WALT CO | 254687106 | 5,497 | $795,031 | 0.42% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,640 | $704,436 | 0.37% |
| 37 | MCDONALDS CORP | MCD | 3,500 | $691,635 | 0.36% |
| 38 | ADOBE INC | ADBE | 2,091 | $689,633 | 0.36% |
| 39 | NETFLIX INC | NFLX | 2,000 | $647,140 | 0.34% |
| 40 | INTERNATIONAL SEAWAYS INC | INSW | 18,000 | $535,680 | 0.28% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 2,888 | $492,404 | 0.26% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 10,500 | $489,090 | 0.26% |
| 43 | CMB.TECH NV | CMBT | 40,000 | $439,200 | 0.23% |
| 44 | PEPSICO INC | PEP | 3,110 | $425,044 | 0.22% |
| 45 | COMCAST CORP NEW | CCZ | 8,433 | $379,232 | 0.20% |
| 46 | KLX ENERGY SERVICS HOLDNGS I | 48253L106 | 57,995 | $373,488 | 0.20% |
| 47 | OMNOVA SOLUTIONS INC | 682129101 | 36,749 | $371,532 | 0.19% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 1,446 | $350,163 | 0.18% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,307 | $336,522 | 0.18% |
| 50 | SEMPRA | SREA | 2,186 | $331,135 | 0.17% |
| 51 | HOME DEPOT INC | HD | 1,384 | $302,238 | 0.16% |
| 52 | DTE ENERGY CO | DTK | 2,261 | $293,636 | 0.15% |
| 53 | ALPHABET INC | GOOG | 219 | $292,807 | 0.15% |
| 54 | INTUIT | INTU | 1,017 | $266,383 | 0.14% |
| 55 | CHENIERE ENERGY INC | LNG | 4,342 | $265,166 | 0.14% |
| 56 | OBSEVA SA | H5861P103 | 67,738 | $258,759 | 0.14% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $249,150 | 0.13% |
| 58 | TEXAS INSTRS INC | 882508104 | 1,933 | $247,985 | 0.13% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 400 | $236,460 | 0.12% |
| 60 | PAYPAL HLDGS INC | PYPL | 2,000 | $216,340 | 0.11% |
| 61 | NIKE INC | NKE | 2,000 | $202,620 | 0.11% |
| 62 | GANNETT CO INC | TDAY | 29,800 | $190,124 | 0.10% |
| 63 | GLOBAL X FDS | 37950E473 | 10,000 | $78,800 | 0.04% |
| 64 | ZEDGE INC | ZDGE | 29,104 | $44,820 | 0.02% |