13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000717
Total Value
$100.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 140,000 | $15.9M | 15.93% |
| 2 | COWEN INC | 223622606 | 300,000 | $11.6M | 11.58% |
| 3 | MYOVANT SCIENCES LTD | G637AM102 | 300,000 | $8.1M | 8.09% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 90,000 | $6.9M | 6.89% |
| 5 | WELLS FARGO CO NEW | 949746101 | 100,000 | $4.1M | 4.13% |
| 6 | COUPA SOFTWARE INC | 22266L106 | 50,000 | $4.0M | 3.96% |
| 7 | SPDR SER TR | 78464A698 | 65,000 | $3.8M | 3.82% |
| 8 | SIGNIFY HEALTH INC | 82671G100 | 130,000 | $3.7M | 3.72% |
| 9 | 1LIFE HEALTHCARE INC | 68269G107 | 200,000 | $3.3M | 3.34% |
| 10 | CLEAN HARBORS INC | CLH | 27,000 | $3.1M | 3.08% |
| 11 | CHENIERE ENERGY INC | LNG | 17,077 | $2.6M | 2.56% |
| 12 | CORE & MAIN INC | CNM | 130,000 | $2.5M | 2.51% |
| 13 | TEGNA INC | 87901J105 | 115,000 | $2.4M | 2.44% |
| 14 | TARGA RES CORP | TRGP | 33,000 | $2.4M | 2.42% |
| 15 | ATLAS CORP | Y0436Q109 | 150,000 | $2.3M | 2.30% |
| 16 | FORGEROCK INC | 34631B101 | 100,000 | $2.3M | 2.28% |
| 17 | ULTA BEAUTY INC | ULTA | 4,400 | $2.1M | 2.06% |
| 18 | IMAGO BIOSCIENCES INC | 45250K107 | 50,000 | $1.8M | 1.80% |
| 19 | FREEPORT-MCMORAN INC | FCX | 43,000 | $1.6M | 1.63% |
| 20 | WALMART INC | WMT | 10,700 | $1.5M | 1.52% |
| 21 | PEPSICO INC | PEP | 8,350 | $1.5M | 1.51% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 9,566 | $1.5M | 1.50% |
| 23 | AVEO PHARMACEUTICALS INC | 053588307 | 100,000 | $1.5M | 1.49% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,270 | $1.5M | 1.49% |
| 25 | QIAGEN NV | QGEN | 25,000 | $1.2M | 1.25% |
| 26 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 100,000 | $1.2M | 1.18% |
| 27 | NUTANIX INC | NTNX | 25,000 | $651,250 | 0.65% |
| 28 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 10,000 | $559,300 | 0.56% |
| 29 | MASTERCARD INCORPORATED | MA | 1,600 | $556,368 | 0.56% |
| 30 | EXXON MOBIL CORP | XOM | 5,000 | $551,500 | 0.55% |
| 31 | SPROTT FDS TR | SII | 16,000 | $507,840 | 0.51% |
| 32 | PIONEER NAT RES CO | 723787107 | 2,000 | $456,780 | 0.46% |
| 33 | ALPHABET INC | GOOG | 5,000 | $441,150 | 0.44% |
| 34 | FISERV INC | FISV | 3,750 | $379,013 | 0.38% |
| 35 | HOME DEPOT INC | HD | 940 | $296,908 | 0.30% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $251,960 | 0.25% |
| 37 | INTEL CORP | INTC | 9,104 | $240,619 | 0.24% |
| 38 | CME GROUP INC | CME | 1,350 | $227,016 | 0.23% |
| 39 | MICROSOFT CORP | MSFT | 883 | $211,761 | 0.21% |
| 40 | ALPHABET INC | GOOG | 2,300 | $204,079 | 0.20% |