13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000678
Total Value
$13.8M
Positions
8
Other Managers
2
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 12,000 | $2.7M | 19.80% |
| 2 | VALVOLINE INC | VVV | 120,000 | $2.3M | 16.85% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 32,000 | $2.2M | 16.29% |
| 4 | TJX COS INC NEW | 872540109 | 43,000 | $2.2M | 15.80% |
| 5 | ACCENTURE PLC IRELAND | ACN | 10,000 | $2.1M | 15.60% |
| 6 | LEAR CORP | LEA | 13,000 | $1.4M | 10.30% |
| 7 | RAFAEL HLDGS INC | RFL | 48,900 | $702,693 | 5.11% |
| 8 | ZEDGE INC | ZDGE | 23,760 | $35,165 | 0.26% |