13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000720
Total Value
$130.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 200,000 | $17.1M | 13.14% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 150,000 | $16.4M | 12.56% |
| 3 | INVESCO QQQ TR | IVZ | 37,500 | $12.0M | 9.24% |
| 4 | OAK STR HEALTH INC | 67181A107 | 175,000 | $6.8M | 5.19% |
| 5 | NASDAQ INC | NDAQ | 90,000 | $4.9M | 3.78% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,000 | $4.9M | 3.77% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 250,000 | $4.4M | 3.41% |
| 8 | MICROSOFT CORP | MSFT | 15,000 | $4.3M | 3.32% |
| 9 | CORE & MAIN INC | CNM | 170,000 | $3.9M | 3.01% |
| 10 | CLEAN HARBORS INC | CLH | 27,000 | $3.8M | 2.95% |
| 11 | AMPHENOL CORP NEW | 032095101 | 44,000 | $3.6M | 2.76% |
| 12 | SPROTT FDS TR | SII | 110,000 | $3.5M | 2.65% |
| 13 | INTUIT | INTU | 6,959 | $3.1M | 2.38% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 18,266 | $3.0M | 2.29% |
| 15 | WALMART INC | WMT | 20,200 | $3.0M | 2.29% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,920 | $2.9M | 2.26% |
| 17 | CME GROUP INC | CME | 15,350 | $2.9M | 2.26% |
| 18 | PEPSICO INC | PEP | 16,050 | $2.9M | 2.25% |
| 19 | MASTERCARD INCORPORATED | MA | 8,000 | $2.9M | 2.23% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 45,000 | $2.7M | 2.08% |
| 21 | NATIONAL INSTRS CORP | 636518102 | 50,000 | $2.6M | 2.01% |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 28,000 | $2.6M | 1.99% |
| 23 | TARGA RES CORP | TRGP | 33,000 | $2.4M | 1.85% |
| 24 | EXXON MOBIL CORP | XOM | 21,000 | $2.3M | 1.77% |
| 25 | HOME DEPOT INC | HD | 7,690 | $2.3M | 1.74% |
| 26 | FISERV INC | FISV | 18,000 | $2.0M | 1.56% |
| 27 | GRAINGER W W INC | 384802104 | 2,600 | $1.8M | 1.37% |
| 28 | KRANESHARES TRUST | 500767678 | 42,000 | $1.7M | 1.28% |
| 29 | MANCHESTER UTD PLC NEW | G5784H106 | 75,000 | $1.7M | 1.27% |
| 30 | CMB.TECH NV | CMBT | 41,128 | $631,315 | 0.48% |
| 31 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 10,000 | $561,700 | 0.43% |
| 32 | INTEL CORP | INTC | 9,104 | $297,428 | 0.23% |
| 33 | ARCONIC CORPORATION | 03966V107 | 10,000 | $262,300 | 0.20% |