13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000705
Total Value
$84.1M
Positions
59
Other Managers
1
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP | 92886T201 | 500,000 | $10.1M | 12.06% |
| 2 | COHERENT INC | COHR | 33,360 | $9.1M | 10.84% |
| 3 | FLAGSTAR BANCORP INC | 337930705 | 135,045 | $5.7M | 6.81% |
| 4 | ANAPLAN INC | 03272L108 | 75,000 | $4.9M | 5.80% |
| 5 | MANDIANT INC | 562662106 | 200,000 | $4.5M | 5.30% |
| 6 | ALPHABET INC | GOOG | 1,520 | $4.2M | 5.03% |
| 7 | MICROSOFT CORP | MSFT | 11,883 | $3.7M | 4.36% |
| 8 | DEERE & CO | DE | 8,300 | $3.4M | 4.10% |
| 9 | EXXON MOBIL CORP | XOM | 41,600 | $3.4M | 4.08% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 60,000 | $2.7M | 3.21% |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 30,000 | $2.6M | 3.13% |
| 12 | CERNER CORP | 156782104 | 25,000 | $2.3M | 2.78% |
| 13 | LAUDER ESTEE COS INC | 518439104 | 8,294 | $2.3M | 2.68% |
| 14 | ATOTECH LTD | G0625A105 | 100,000 | $2.2M | 2.61% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 20,000 | $1.6M | 1.90% |
| 16 | HARLEY DAVIDSON INC | HOG | 40,000 | $1.6M | 1.87% |
| 17 | D R HORTON INC | 23331A109 | 12,000 | $894,120 | 1.06% |
| 18 | PEPSICO INC | PEP | 4,903 | $820,664 | 0.98% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 5,310 | $811,368 | 0.96% |
| 20 | CHENIERE ENERGY INC | LNG | 5,188 | $719,316 | 0.86% |
| 21 | ALPHABET INC | GOOG | 255 | $712,212 | 0.85% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 8,930 | $677,698 | 0.81% |
| 23 | ORACLE CORP | ORCL-PD | 7,840 | $648,603 | 0.77% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 4,066 | $644,461 | 0.77% |
| 25 | INTUIT | INTU | 1,294 | $622,207 | 0.74% |
| 26 | ISHARES TR | 464287515 | 1,800 | $620,892 | 0.74% |
| 27 | ALCOA CORP | AA | 6,800 | $612,204 | 0.73% |
| 28 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,024 | $604,528 | 0.72% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 2,631 | $598,658 | 0.71% |
| 30 | VANECK ETF TRUST | 92189F676 | 2,200 | $593,538 | 0.71% |
| 31 | TEXAS INSTRS INC | 882508104 | 3,084 | $565,852 | 0.67% |
| 32 | ADOBE INC | ADBE | 1,212 | $552,211 | 0.66% |
| 33 | NVIDIA CORPORATION | NVDA | 2,000 | $545,720 | 0.65% |
| 34 | MASTERCARD INCORPORATED | MA | 1,500 | $536,070 | 0.64% |
| 35 | DISNEY WALT CO | 254687106 | 3,872 | $531,084 | 0.63% |
| 36 | KB HOME | KBH | 15,000 | $485,700 | 0.58% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,649 | $469,482 | 0.56% |
| 38 | ANSYS INC | 03662Q105 | 1,440 | $457,416 | 0.54% |
| 39 | AMAZON COM INC | AMZN | 140 | $456,393 | 0.54% |
| 40 | META PLATFORMS INC | META | 1,897 | $421,817 | 0.50% |
| 41 | COMCAST CORP NEW | CCZ | 8,446 | $395,442 | 0.47% |
| 42 | ICON PLC | ICLR | 1,603 | $389,882 | 0.46% |
| 43 | ISHARES TR | 464288752 | 6,250 | $370,375 | 0.44% |
| 44 | AMGEN INC | AMGN | 1,429 | $345,561 | 0.41% |
| 45 | FISERV INC | FISV | 3,000 | $304,200 | 0.36% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,000 | $301,260 | 0.36% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 3,240 | $274,460 | 0.33% |
| 48 | GLOBAL X FDS | 37954Y830 | 6,000 | $273,060 | 0.32% |
| 49 | HOME DEPOT INC | HD | 840 | $251,437 | 0.30% |
| 50 | FREEPORT-MCMORAN INC | FCX | 5,000 | $248,700 | 0.30% |
| 51 | EATON CORP PLC | ETN | 1,600 | $242,816 | 0.29% |
| 52 | COGNEX CORP | CGNX | 3,000 | $231,450 | 0.28% |
| 53 | CATERPILLAR INC | CAT | 1,000 | $222,820 | 0.26% |
| 54 | GLOBAL X FDS | 37954Y624 | 8,000 | $220,480 | 0.26% |
| 55 | CME GROUP INC | CME | 900 | $214,074 | 0.25% |
| 56 | HUNTSMAN CORP | HUN | 5,600 | $210,056 | 0.25% |
| 57 | MERITAGE HOMES CORP | MTH | 2,609 | $206,711 | 0.25% |
| 58 | GLOBAL PMTS INC | 37940X102 | 1,500 | $205,260 | 0.24% |
| 59 | NVR INC | NVR | 45 | $201,027 | 0.24% |