13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000701
Total Value
$256.3M
Positions
109
Other Managers
1
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUANCE COMMUNICATIONS INC | NU | 330,305 | $18.2M | 7.09% |
| 2 | IHS MARKIT LTD | IHS | 139,875 | $16.3M | 6.36% |
| 3 | XILINX INC | 983919101 | 92,134 | $13.9M | 5.43% |
| 4 | DOMTAR CORP | 257559203 | 226,079 | $12.3M | 4.81% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 257,500 | $11.9M | 4.62% |
| 6 | CLOUDERA INC | 18914U100 | 689,871 | $11.0M | 4.30% |
| 7 | STAMPS COM INC | 852857200 | 31,580 | $10.4M | 4.06% |
| 8 | COHERENT INC | COHR | 36,000 | $9.0M | 3.51% |
| 9 | FIVE9 INC | FIVN | 51,800 | $8.3M | 3.23% |
| 10 | FLAGSTAR BANCORP INC | 337930705 | 135,045 | $6.9M | 2.68% |
| 11 | KANSAS CITY SOUTHERN | 485170302 | 25,000 | $6.8M | 2.64% |
| 12 | 51JOB INC | 316827104 | 96,524 | $6.7M | 2.62% |
| 13 | SPDR SER TR | 78468R408 | 228,000 | $6.2M | 2.44% |
| 14 | TXNM ENERGY INC | TXNM | 125,000 | $6.2M | 2.41% |
| 15 | TEGNA INC | 87901J105 | 284,000 | $5.6M | 2.19% |
| 16 | SOHU COM LTD | SOHU | 267,573 | $5.6M | 2.18% |
| 17 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,000 | $4.6M | 1.81% |
| 18 | EVOLENT HEALTH INC | EVH | 119,800 | $3.7M | 1.45% |
| 19 | META PLATFORMS INC | META | 10,797 | $3.7M | 1.43% |
| 20 | NVR INC | NVR | 665 | $3.2M | 1.24% |
| 21 | NUANCE COMMUNICATIONS INC | NU | 50,000 | $2.8M | 1.07% |
| 22 | LGI HOMES INC | LGIH | 19,000 | $2.7M | 1.05% |
| 23 | TJX COS INC NEW | 872540109 | 40,000 | $2.6M | 1.03% |
| 24 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 60,000 | $2.6M | 1.02% |
| 25 | II-VI INC | COHR | 43,500 | $2.6M | 1.01% |
| 26 | BROADCOM INC | AVGO | 5,000 | $2.4M | 0.95% |
| 27 | HEXCEL CORP NEW | 428291108 | 37,000 | $2.2M | 0.86% |
| 28 | HILL-ROM HLDGS INC | 431475102 | 14,000 | $2.1M | 0.82% |
| 29 | MARCUS CORP DEL | MCS | 120,000 | $2.1M | 0.82% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 22,000 | $2.1M | 0.81% |
| 31 | CORNERSTONE BLDG BRANDS INC | 21925D109 | 140,000 | $2.0M | 0.80% |
| 32 | GRAINGER W W INC | 384802104 | 5,200 | $2.0M | 0.80% |
| 33 | VALVOLINE INC | VVV | 65,000 | $2.0M | 0.79% |
| 34 | SPX FLOW INC | 78469X107 | 26,601 | $1.9M | 0.76% |
| 35 | CYRUSONE INC | 23283R100 | 25,000 | $1.9M | 0.76% |
| 36 | EXPEDIA GROUP INC | EXPE | 11,500 | $1.9M | 0.74% |
| 37 | FORTERRA INC | 34960W106 | 80,000 | $1.9M | 0.74% |
| 38 | RADIAN GROUP INC | RDN | 80,000 | $1.8M | 0.71% |
| 39 | ISHARES TR | 464288281 | 16,500 | $1.8M | 0.71% |
| 40 | MONEYGRAM INTL INC | 60935Y208 | 225,000 | $1.8M | 0.70% |
| 41 | KIMBALL INTL INC | 494274103 | 160,000 | $1.8M | 0.70% |
| 42 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 60,000 | $1.7M | 0.65% |
| 43 | FORTRESS VALUE ACQUIS CORP I | 34964G206 | 165,000 | $1.6M | 0.64% |
| 44 | INGEVITY CORP | NGVT | 22,500 | $1.6M | 0.63% |
| 45 | MILLERKNOLL INC | MLKN | 40,500 | $1.5M | 0.60% |
| 46 | SOHU COM LTD | SOHU | 58,800 | $1.2M | 0.48% |
| 47 | FAIR ISAAC CORP | FICO | 3,000 | $1.2M | 0.47% |
| 48 | GEN DIGITAL INC | GENVR | 44,811 | $1.1M | 0.44% |
| 49 | TREEHOUSE FOODS INC | 89469A104 | 26,000 | $1.0M | 0.40% |
| 50 | EHEALTH INC | EHTH | 25,000 | $1.0M | 0.40% |
| 51 | HEALTHCOR CATALIO ACQU CORP | G44125105 | 100,000 | $990,000 | 0.39% |
| 52 | GLOBAL PARTNER ACQISTN CORP | G3934P110 | 100,000 | $989,000 | 0.39% |
| 53 | CRUCIBLE ACQUISITION CORP | 22877P207 | 92,987 | $930,800 | 0.36% |
| 54 | MONUMENT CIRCLE ACQUISITN CO | 61531M200 | 90,000 | $907,200 | 0.35% |
| 55 | MASTERCARD INCORPORATED | MA | 2,350 | $817,048 | 0.32% |
| 56 | ALPHABET INC | GOOG | 305 | $812,920 | 0.32% |
| 57 | MICROSOFT CORP | MSFT | 2,783 | $784,583 | 0.31% |
| 58 | REDBALL ACQUISITION CORP | G7417R121 | 75,000 | $754,500 | 0.29% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 5,310 | $742,338 | 0.29% |
| 60 | PEPSICO INC | PEP | 4,903 | $737,460 | 0.29% |
| 61 | INTUIT | INTU | 1,244 | $671,150 | 0.26% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 2,194 | $658,046 | 0.26% |
| 63 | TEXAS INSTRS INC | 882508104 | 3,301 | $634,485 | 0.25% |
| 64 | VANECK ETF TRUST | 92189F676 | 2,475 | $634,268 | 0.25% |
| 65 | DOUYU INTL HLDGS LTD | 25985W105 | 190,700 | $627,403 | 0.24% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 4,066 | $607,298 | 0.24% |
| 67 | ORACLE CORP | ORCL-PD | 6,940 | $604,682 | 0.24% |
| 68 | COMCAST CORP NEW | CCZ | 10,384 | $580,777 | 0.23% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 11,277 | $579,976 | 0.23% |
| 70 | NVIDIA CORPORATION | NVDA | 2,760 | $571,762 | 0.22% |
| 71 | ADOBE INC | ADBE | 982 | $565,357 | 0.22% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,974 | $564,525 | 0.22% |
| 73 | AMAZON COM INC | AMZN | 160 | $525,606 | 0.21% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,552 | $510,196 | 0.20% |
| 75 | DEERE & CO | DE | 1,500 | $502,605 | 0.20% |
| 76 | DISNEY WALT CO | 254687106 | 2,818 | $476,721 | 0.19% |
| 77 | ISHARES TR | 464287655 | 2,125 | $464,844 | 0.18% |
| 78 | ISHARES TR | 464288752 | 7,000 | $463,260 | 0.18% |
| 79 | PAYPAL HLDGS INC | PYPL | 1,750 | $455,368 | 0.18% |
| 80 | 3M CO | MMM | 2,530 | $443,813 | 0.17% |
| 81 | ANSYS INC | 03662Q105 | 1,280 | $435,776 | 0.17% |
| 82 | ZYMEWORKS INC | ZYME | 15,000 | $435,600 | 0.17% |
| 83 | ICON PLC | ICLR | 1,553 | $406,917 | 0.16% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,392 | $386,308 | 0.15% |
| 85 | ALASKA AIR GROUP INC | ALK | 6,454 | $378,204 | 0.15% |
| 86 | DELTA AIR LINES INC DEL | DAL | 8,500 | $362,185 | 0.14% |
| 87 | EATON CORP PLC | ETN | 2,400 | $358,344 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 3,500 | $342,440 | 0.13% |
| 89 | CHENIERE ENERGY INC | LNG | 3,494 | $341,259 | 0.13% |
| 90 | GLOBAL X FDS | 37954Y624 | 12,000 | $329,040 | 0.13% |
| 91 | SPIRIT AIRLS INC | 848577102 | 12,500 | $324,250 | 0.13% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 4,700 | $323,548 | 0.13% |
| 93 | COGNEX CORP | CGNX | 4,000 | $320,880 | 0.13% |
| 94 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,600 | $316,368 | 0.12% |
| 95 | ANTERO MIDSTREAM CORP | AM | 30,000 | $312,600 | 0.12% |
| 96 | FISERV INC | FISV | 2,750 | $298,375 | 0.12% |
| 97 | FREEPORT-MCMORAN INC | FCX | 9,000 | $292,770 | 0.11% |
| 98 | GLOBAL X FDS | 37954Y830 | 8,000 | $273,600 | 0.11% |
| 99 | SPDR SER TR | 78464A698 | 4,000 | $271,000 | 0.11% |
| 100 | B. RILEY FINANCIAL INC | 05580M108 | 4,550 | $268,632 | 0.10% |
| 101 | ALPHABET INC | GOOG | 100 | $267,352 | 0.10% |
| 102 | STRYKER CORPORATION | SYK | 1,000 | $263,720 | 0.10% |
| 103 | HOME DEPOT INC | HD | 790 | $259,325 | 0.10% |
| 104 | AIRBNB INC | ABNB | 1,500 | $251,625 | 0.10% |
| 105 | CME GROUP INC | CME | 1,300 | $251,394 | 0.10% |
| 106 | SKYWORKS SOLUTIONS INC | SWKS | 1,500 | $247,170 | 0.10% |
| 107 | SELECT SECTOR SPDR TR | 81369Y100 | 3,100 | $245,241 | 0.10% |
| 108 | DTE ENERGY CO | DTK | 2,083 | $232,692 | 0.09% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 2,823 | $221,662 | 0.09% |