13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000703
Total Value
$107.1M
Positions
47
Other Managers
1
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | IHS | 139,875 | $18.6M | 17.35% |
| 2 | NUANCE COMMUNICATIONS INC | NU | 330,305 | $18.3M | 17.06% |
| 3 | XILINX INC | 983919101 | 66,758 | $14.2M | 13.21% |
| 4 | COHERENT INC | COHR | 36,000 | $9.6M | 8.96% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 205,588 | $9.4M | 8.76% |
| 6 | FLAGSTAR BANCORP INC | 337930705 | 135,045 | $6.5M | 6.04% |
| 7 | TEGNA INC | 87901J105 | 334,000 | $6.2M | 5.79% |
| 8 | 51JOB INC | 316827104 | 60,000 | $2.9M | 2.74% |
| 9 | NUANCE COMMUNICATIONS INC | NU | 50,000 | $2.8M | 2.58% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,000 | $2.4M | 2.22% |
| 11 | SOHU COM LTD | SOHU | 144,580 | $2.4M | 2.20% |
| 12 | UNITI GROUP INC | UNIT | 94,584 | $1.3M | 1.24% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 5,310 | $868,610 | 0.81% |
| 14 | PEPSICO INC | PEP | 4,903 | $851,700 | 0.79% |
| 15 | MASTERCARD INCORPORATED | MA | 1,700 | $610,844 | 0.57% |
| 16 | VANECK ETF TRUST | 92189F676 | 1,700 | $524,943 | 0.49% |
| 17 | MICROSOFT CORP | MSFT | 1,483 | $498,763 | 0.47% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 6,000 | $462,660 | 0.43% |
| 19 | ALPHABET INC | GOOG | 155 | $448,506 | 0.42% |
| 20 | INTUIT | INTU | 694 | $446,395 | 0.42% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 1,194 | $442,019 | 0.41% |
| 22 | ISHARES TR | 464288752 | 5,000 | $414,600 | 0.39% |
| 23 | SOUTHWEST AIRLS CO | 844741108 | 9,577 | $410,279 | 0.38% |
| 24 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,024 | $366,981 | 0.34% |
| 25 | AMAZON COM INC | AMZN | 110 | $366,777 | 0.34% |
| 26 | ADOBE INC | ADBE | 612 | $347,041 | 0.32% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 2,066 | $344,815 | 0.32% |
| 28 | ORACLE CORP | ORCL-PD | 3,940 | $343,607 | 0.32% |
| 29 | DEERE & CO | DE | 1,000 | $342,890 | 0.32% |
| 30 | META PLATFORMS INC | META | 997 | $335,341 | 0.31% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,331 | $328,198 | 0.31% |
| 32 | DISNEY WALT CO | 254687106 | 1,972 | $305,443 | 0.29% |
| 33 | TEXAS INSTRS INC | 882508104 | 1,584 | $298,536 | 0.28% |
| 34 | ANSYS INC | 03662Q105 | 740 | $296,829 | 0.28% |
| 35 | NVIDIA CORPORATION | NVDA | 1,000 | $294,110 | 0.27% |
| 36 | EATON CORP PLC | ETN | 1,600 | $276,512 | 0.26% |
| 37 | ICON PLC | ICLR | 803 | $248,689 | 0.23% |
| 38 | GLOBAL X FDS | 37954Y624 | 8,000 | $244,240 | 0.23% |
| 39 | PAYPAL HLDGS INC | PYPL | 1,250 | $235,725 | 0.22% |
| 40 | DELTA AIR LINES INC DEL | DAL | 6,000 | $234,480 | 0.22% |
| 41 | 3M CO | MMM | 1,320 | $234,472 | 0.22% |
| 42 | ALASKA AIR GROUP INC | ALK | 4,451 | $231,897 | 0.22% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,349 | $230,773 | 0.22% |
| 44 | COMCAST CORP NEW | CCZ | 4,246 | $213,701 | 0.20% |
| 45 | CME GROUP INC | CME | 900 | $205,614 | 0.19% |
| 46 | ALPHABET INC | GOOG | 70 | $202,793 | 0.19% |
| 47 | CHENIERE ENERGY INC | LNG | 1,994 | $202,231 | 0.19% |