13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000708
Total Value
$66.0M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COHERENT INC | COHR | 45,000 | $12.0M | 18.16% |
| 2 | VONAGE HLDGS CORP | 92886T201 | 550,000 | $10.4M | 15.71% |
| 3 | TESLA INC | TSLA | 10,000 | $6.7M | 10.21% |
| 4 | ISHARES TR | 464287655 | 38,000 | $6.4M | 9.76% |
| 5 | FLAGSTAR BANCORP INC | 337930705 | 135,045 | $4.8M | 7.26% |
| 6 | VMWARE INC | 928563402 | 33,000 | $3.8M | 5.70% |
| 7 | ISHARES TR | 464287432 | 30,000 | $3.4M | 5.22% |
| 8 | CHENIERE ENERGY INC | LNG | 19,188 | $2.6M | 3.87% |
| 9 | MANDIANT INC | 562662106 | 100,000 | $2.2M | 3.31% |
| 10 | CME GROUP INC | CME | 9,350 | $1.9M | 2.90% |
| 11 | TWITTER INC | 90184L102 | 50,000 | $1.9M | 2.83% |
| 12 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,000 | $1.8M | 2.74% |
| 13 | NASDAQ INC | NDAQ | 7,000 | $1.1M | 1.62% |
| 14 | MICROSOFT CORP | MSFT | 3,883 | $997,271 | 1.51% |
| 15 | SAILPOINT TECHNOLOGIES HLDGS | SAIL | 15,000 | $940,200 | 1.43% |
| 16 | MKS INSTRS INC | MKSI | 7,500 | $769,725 | 1.17% |
| 17 | ALPHABET INC | GOOG | 250 | $544,815 | 0.83% |
| 18 | STARBUCKS CORP | SBUX | 5,700 | $435,423 | 0.66% |
| 19 | MASTERCARD INCORPORATED | MA | 1,300 | $410,124 | 0.62% |
| 20 | ISHARES TR | 464287515 | 1,450 | $390,935 | 0.59% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 2,066 | $316,057 | 0.48% |
| 22 | AMGEN INC | AMGN | 1,229 | $299,016 | 0.45% |
| 23 | AMAZON COM INC | AMZN | 2,800 | $297,388 | 0.45% |
| 24 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,024 | $262,431 | 0.40% |
| 25 | HOME DEPOT INC | HD | 940 | $257,814 | 0.39% |
| 26 | ALPHABET INC | GOOG | 115 | $251,557 | 0.38% |
| 27 | FISERV INC | FISV | 2,750 | $244,668 | 0.37% |
| 28 | VANECK ETF TRUST | 92189F676 | 1,100 | $224,103 | 0.34% |
| 29 | ISHARES TR | 464288752 | 4,250 | $223,125 | 0.34% |
| 30 | MERITAGE HOMES CORP | MTH | 2,809 | $203,653 | 0.31% |