13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000689
Total Value
$99.2M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VARIAN MED SYS INC | 92220P105 | 60,984 | $10.7M | 10.76% |
| 2 | XILINX INC | 983919101 | 64,000 | $9.1M | 9.15% |
| 3 | GRUBHUB INC | 400110102 | 110,229 | $8.2M | 8.25% |
| 4 | MAXIM INTEGRATED PRODS INC | 57772K101 | 90,700 | $8.0M | 8.11% |
| 5 | SLACK TECHNOLOGIES INC | 83088V102 | 180,000 | $7.6M | 7.66% |
| 6 | TXNM ENERGY INC | TXNM | 150,000 | $7.3M | 7.34% |
| 7 | ALEXION PHARMACEUTICALS INC | 015351109 | 45,000 | $7.0M | 7.09% |
| 8 | IHS MARKIT LTD | IHS | 60,000 | $5.4M | 5.43% |
| 9 | TIFFANY & CO NEW | 886547108 | 40,000 | $5.3M | 5.30% |
| 10 | LGI HOMES INC | LGIH | 33,667 | $3.6M | 3.59% |
| 11 | TJX COS INC NEW | 872540109 | 51,000 | $3.5M | 3.51% |
| 12 | META PLATFORMS INC | META | 11,422 | $3.1M | 3.15% |
| 13 | ISHARES TR | 464288513 | 34,500 | $3.0M | 3.04% |
| 14 | ACCENTURE PLC IRELAND | ACN | 11,333 | $3.0M | 2.98% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 33,666 | $2.8M | 2.81% |
| 16 | GRAINGER W W INC | 384802104 | 6,500 | $2.7M | 2.68% |
| 17 | VALVOLINE INC | VVV | 106,667 | $2.5M | 2.49% |
| 18 | CORELOGIC INC | 21871D103 | 30,000 | $2.3M | 2.34% |
| 19 | MILLERKNOLL INC | MLKN | 50,000 | $1.7M | 1.70% |
| 20 | SOGOU INC | 83409V104 | 200,000 | $1.6M | 1.64% |
| 21 | CHINA BIOLOGIC PRODS HLDGS I | G21515104 | 8,300 | $980,313 | 0.99% |