13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000714
Total Value
$111.2M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL BLOOD THERAPEUTICS IN | 37890U108 | 200,000 | $13.6M | 12.25% |
| 2 | NIELSEN HLDGS PLC | NODK | 450,000 | $12.5M | 11.22% |
| 3 | TWITTER INC | 90184L102 | 250,000 | $11.0M | 9.86% |
| 4 | ISHARES TR | 464287432 | 67,750 | $6.9M | 6.24% |
| 5 | SWITCH INC | 87105L104 | 200,000 | $6.7M | 6.06% |
| 6 | FLAGSTAR BANCORP INC | 337930705 | 135,045 | $4.5M | 4.06% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 60,000 | $4.5M | 4.01% |
| 8 | COWEN INC | 223622606 | 100,000 | $3.9M | 3.48% |
| 9 | CLEAN HARBORS INC | CLH | 35,000 | $3.8M | 3.46% |
| 10 | SPDR SER TR | 78464A698 | 65,000 | $3.8M | 3.44% |
| 11 | SIGNIFY HEALTH INC | 82671G100 | 130,000 | $3.8M | 3.41% |
| 12 | VMWARE INC | 928563402 | 33,000 | $3.5M | 3.16% |
| 13 | CHENIERE ENERGY INC | LNG | 18,765 | $3.1M | 2.80% |
| 14 | ULTA BEAUTY INC | ULTA | 7,400 | $3.0M | 2.67% |
| 15 | CORE & MAIN INC | CNM | 130,000 | $3.0M | 2.66% |
| 16 | ZENDESK INC | 98936J101 | 38,577 | $2.9M | 2.64% |
| 17 | WELLS FARGO CO NEW | 949746101 | 60,000 | $2.4M | 2.17% |
| 18 | TARGA RES CORP | TRGP | 33,000 | $2.0M | 1.79% |
| 19 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,000 | $1.8M | 1.66% |
| 20 | VISA INC | V | 10,000 | $1.8M | 1.60% |
| 21 | XYLEM INC | XYL | 19,549 | $1.7M | 1.54% |
| 22 | DXC TECHNOLOGY CO | DXC | 60,000 | $1.5M | 1.32% |
| 23 | LEVI STRAUSS & CO NEW | LEVI | 95,085 | $1.4M | 1.24% |
| 24 | MICROSOFT CORP | MSFT | 3,883 | $904,351 | 0.81% |
| 25 | TENNECO INC | XHLD | 50,000 | $869,500 | 0.78% |
| 26 | TURQUOISE HILL RES LTD | 900435207 | 25,000 | $739,250 | 0.66% |
| 27 | SPROTT FDS TR | SII | 8,000 | $520,000 | 0.47% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 4,000 | $484,440 | 0.44% |
| 29 | ALPHABET INC | GOOG | 5,000 | $478,250 | 0.43% |
| 30 | EXXON MOBIL CORP | XOM | 5,200 | $454,012 | 0.41% |
| 31 | YAMANA GOLD INC | 98462Y100 | 100,000 | $453,000 | 0.41% |
| 32 | MASTERCARD INCORPORATED | MA | 1,300 | $369,642 | 0.33% |
| 33 | FISERV INC | FISV | 3,750 | $350,888 | 0.32% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 2,066 | $330,994 | 0.30% |
| 35 | PIONEER NAT RES CO | 723787107 | 1,500 | $324,795 | 0.29% |
| 36 | AMGEN INC | AMGN | 1,229 | $277,017 | 0.25% |
| 37 | ISHARES TR | 464287515 | 1,100 | $275,143 | 0.25% |
| 38 | AMAZON COM INC | AMZN | 2,300 | $259,900 | 0.23% |
| 39 | HOME DEPOT INC | HD | 940 | $259,384 | 0.23% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,024 | $254,740 | 0.23% |
| 41 | CME GROUP INC | CME | 1,350 | $239,126 | 0.22% |
| 42 | ALPHABET INC | GOOG | 2,300 | $221,145 | 0.20% |