13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000694
Total Value
$222.5M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAXIM INTEGRATED PRODS INC | 57772K101 | 170,700 | $15.6M | 7.01% |
| 2 | SLACK TECHNOLOGIES INC | 83088V102 | 360,000 | $14.6M | 6.58% |
| 3 | REALPAGE INC | 75606N109 | 152,000 | $13.3M | 5.96% |
| 4 | ALEXION PHARMACEUTICALS INC | 015351109 | 84,500 | $12.9M | 5.81% |
| 5 | XILINX INC | 983919101 | 91,600 | $11.3M | 5.10% |
| 6 | PNM RES INC | TXNM | 201,000 | $9.9M | 4.43% |
| 7 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 549,120 | $9.8M | 4.39% |
| 8 | CORELOGIC INC | 21871D103 | 120,227 | $9.5M | 4.28% |
| 9 | VARIAN MED SYS INC | 92220P105 | 50,000 | $8.8M | 3.97% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 31,247 | $7.2M | 3.21% |
| 11 | GRUBHUB INC | 400110102 | 110,229 | $6.6M | 2.97% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 135,000 | $6.2M | 2.78% |
| 13 | IHS MARKIT LTD | IHS | 61,529 | $6.0M | 2.68% |
| 14 | COHERENT INC | COHR | 22,823 | $5.8M | 2.59% |
| 15 | ISHARES TR | 464288513 | 50,000 | $4.4M | 1.96% |
| 16 | FACEBOOK INC | META | 12,648 | $3.7M | 1.67% |
| 17 | Hartford Financial Services Gr | HIG-PG | 550 | $3.7M | 1.65% |
| 18 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 73,506 | $3.6M | 1.62% |
| 19 | LGI HOMES INC | LGIH | 24,000 | $3.6M | 1.61% |
| 20 | TALEND S A | 874224207 | 55,774 | $3.5M | 1.60% |
| 21 | CHANGE HEALTHCARE INC | 15912K100 | 156,939 | $3.5M | 1.56% |
| 22 | NIC INC | 62914B100 | 100,000 | $3.4M | 1.53% |
| 23 | SOHU COM LTD | SOHU | 208,936 | $3.3M | 1.48% |
| 24 | LUMENTUM HLDGS INC | LITE | 35,000 | $3.2M | 1.44% |
| 25 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 45,624 | $3.0M | 1.37% |
| 26 | GRAINGER W W INC | 384802104 | 7,000 | $2.8M | 1.26% |
| 27 | CORNERSTONE BLDG BRANDS INC | 21925D109 | 200,000 | $2.8M | 1.26% |
| 28 | II-VI INC | COHR | 40,000 | $2.7M | 1.23% |
| 29 | OMNICELL COM | OMCL | 20,000 | $2.6M | 1.17% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 26,500 | $2.4M | 1.06% |
| 31 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 50,000 | $2.3M | 1.06% |
| 32 | SOGOU INC | 83409V104 | 305,400 | $2.3M | 1.04% |
| 33 | TJX COS INC NEW | 872540109 | 30,000 | $2.0M | 0.89% |
| 34 | MONEYGRAM INTL INC | 60935Y208 | 300,000 | $2.0M | 0.89% |
| 35 | PERSPECTA INC | 715347100 | 67,500 | $2.0M | 0.88% |
| 36 | LIONHEART ACQUISITION CORP I | CUBWW | 195,000 | $1.9M | 0.86% |
| 37 | RADIAN GROUP INC | RDN | 80,000 | $1.9M | 0.84% |
| 38 | VALVOLINE INC | VVV | 70,000 | $1.8M | 0.82% |
| 39 | MARCUS CORP DEL | MCS | 90,000 | $1.8M | 0.81% |
| 40 | ACCENTURE PLC IRELAND | ACN | 6,500 | $1.8M | 0.81% |
| 41 | EXPEDIA GROUP INC | EXPE | 10,400 | $1.8M | 0.80% |
| 42 | KIMBALL INTL INC | 494274103 | 120,000 | $1.7M | 0.76% |
| 43 | FORTRESS VALUE ACQUIS CORP I | 34964G206 | 165,000 | $1.7M | 0.74% |
| 44 | MILLER HERMAN INC | MLKN | 37,500 | $1.5M | 0.69% |
| 45 | SPARTAN ACQUISITION CORP III | 84677R205 | 150,000 | $1.5M | 0.68% |
| 46 | FLY LEASING LTD | 34407D109 | 65,419 | $1.1M | 0.50% |
| 47 | GLOBAL PARTNER ACQISTN CORP | G3934P110 | 100,000 | $986,000 | 0.44% |
| 48 | CRUCIBLE ACQUISITION CORP | 22877P207 | 92,987 | $969,854 | 0.44% |
| 49 | MONUMENT CIRCLE ACQUISITN CO | 61531M200 | 90,000 | $887,400 | 0.40% |
| 50 | REDBALL ACQUISITION CORP | G7417R121 | 75,000 | $754,500 | 0.34% |
| 51 | MASTERCARD INCORPORATED | MA | 700 | $249,235 | 0.11% |