13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000726
Total Value
$187.8M
Positions
41
Other Managers
2
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPLUNK INC | 848637104 | 150,000 | $22.9M | 12.17% |
| 2 | BROADCOM INC | AVGO | 17,724 | $19.8M | 10.54% |
| 3 | PIONEER NAT RES CO | 723787107 | 63,608 | $14.3M | 7.62% |
| 4 | WESTROCK CO | WEST | 300,000 | $12.5M | 6.63% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 150,000 | $7.3M | 3.89% |
| 6 | MANCHESTER UTD PLC NEW | G5784H106 | 300,000 | $6.1M | 3.26% |
| 7 | ALBERTSONS COS INC | 013091103 | 250,000 | $5.8M | 3.06% |
| 8 | WALMART INC | WMT | 32,600 | $5.1M | 2.74% |
| 9 | PEPSICO INC | PEP | 29,950 | $5.1M | 2.71% |
| 10 | CME GROUP INC | CME | 24,050 | $5.1M | 2.70% |
| 11 | ALPHABET INC | GOOG | 36,200 | $5.1M | 2.69% |
| 12 | MICROSOFT CORP | MSFT | 13,420 | $5.0M | 2.69% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 7,500 | $5.0M | 2.64% |
| 14 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 100,000 | $4.9M | 2.62% |
| 15 | CYTOKINETICS INC | CYTK | 50,000 | $4.2M | 2.22% |
| 16 | NEWMONT CORP | NEMCL | 100,000 | $4.1M | 2.20% |
| 17 | CAPRI HOLDINGS LIMITED | CPRI | 60,000 | $3.0M | 1.61% |
| 18 | ISHARES INC | 464286392 | 21,198 | $2.8M | 1.50% |
| 19 | INTUIT | INTU | 4,359 | $2.7M | 1.45% |
| 20 | AMAZON COM INC | AMZN | 17,800 | $2.7M | 1.44% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 14,766 | $2.6M | 1.41% |
| 22 | EATON CORP PLC | ETN | 10,750 | $2.6M | 1.38% |
| 23 | MASTERCARD INCORPORATED | MA | 6,066 | $2.6M | 1.38% |
| 24 | FAIR ISAAC CORP | FICO | 2,204 | $2.6M | 1.37% |
| 25 | BROWN & BROWN INC | BRO | 35,800 | $2.5M | 1.36% |
| 26 | FISERV INC | FISV | 18,888 | $2.5M | 1.34% |
| 27 | NVIDIA CORPORATION | NVDA | 5,066 | $2.5M | 1.34% |
| 28 | FERRARI N V | RACE | 7,205 | $2.4M | 1.30% |
| 29 | ADOBE INC | ADBE | 4,050 | $2.4M | 1.29% |
| 30 | META PLATFORMS INC | META | 6,700 | $2.4M | 1.26% |
| 31 | TEXAS INSTRS INC | 882508104 | 13,900 | $2.4M | 1.26% |
| 32 | HOME DEPOT INC | HD | 6,790 | $2.4M | 1.25% |
| 33 | ELI LILLY & CO | LLY | 4,000 | $2.3M | 1.24% |
| 34 | IROBOT CORP | 462726100 | 60,000 | $2.3M | 1.24% |
| 35 | HESS CORP | HESM | 15,000 | $2.2M | 1.15% |
| 36 | TXNM ENERGY INC | TXNM | 50,000 | $2.1M | 1.11% |
| 37 | AMEDISYS INC | 023436108 | 20,941 | $2.0M | 1.06% |
| 38 | IMMUNOGEN INC | 45253H101 | 65,000 | $1.9M | 1.03% |
| 39 | CUREVAC N V | N2451R105 | 175,000 | $736,750 | 0.39% |
| 40 | CCC INTELLIGENT SOLUTIONS HL | CCC | 50,000 | $569,500 | 0.30% |
| 41 | ANSYS INC | 03662Q105 | 1,000 | $362,880 | 0.19% |