13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000684
Total Value
$41.9M
Positions
9
Other Managers
2
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | E TRADE FINANCIAL CORP | 269246401 | 215,000 | $10.8M | 25.69% |
| 2 | META PLATFORMS INC | META | 20,089 | $5.3M | 12.56% |
| 3 | TJX COS INC NEW | 872540109 | 90,000 | $5.0M | 11.96% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 56,000 | $4.2M | 10.03% |
| 5 | LGI HOMES INC | LGIH | 35,000 | $4.1M | 9.71% |
| 6 | VALVOLINE INC | VVV | 200,000 | $3.8M | 9.09% |
| 7 | ACCENTURE PLC IRELAND | ACN | 16,500 | $3.7M | 8.90% |
| 8 | MILLERKNOLL INC | MLKN | 95,000 | $2.9M | 6.84% |
| 9 | LEAR CORP | LEA | 20,000 | $2.2M | 5.21% |