13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000732
Total Value
$198.0M
Positions
45
Other Managers
2
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 63,608 | $16.7M | 8.43% |
| 2 | JUNIPER NETWORKS INC | 48203R104 | 430,000 | $15.9M | 8.05% |
| 3 | WESTROCK CO | WEST | 300,000 | $14.8M | 7.49% |
| 4 | HESS CORP | HESM | 95,215 | $14.5M | 7.34% |
| 5 | CATALENT INC | 148806102 | 230,000 | $13.0M | 6.56% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 250,000 | $10.2M | 5.15% |
| 7 | WALMART INC | WMT | 97,800 | $5.9M | 2.97% |
| 8 | MICROSOFT CORP | MSFT | 13,437 | $5.7M | 2.86% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 7,622 | $5.6M | 2.82% |
| 10 | AMEDISYS INC | 023436108 | 60,000 | $5.5M | 2.79% |
| 11 | ALPHABET INC | GOOG | 36,200 | $5.5M | 2.76% |
| 12 | CME GROUP INC | CME | 24,487 | $5.3M | 2.66% |
| 13 | PEPSICO INC | PEP | 29,950 | $5.2M | 2.65% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 120,000 | $4.9M | 2.47% |
| 15 | NVIDIA CORPORATION | NVDA | 5,066 | $4.6M | 2.31% |
| 16 | EATON CORP PLC | ETN | 10,750 | $3.4M | 1.70% |
| 17 | META PLATFORMS INC | META | 6,700 | $3.3M | 1.64% |
| 18 | AMAZON COM INC | AMZN | 17,800 | $3.2M | 1.62% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 14,766 | $3.1M | 1.59% |
| 20 | FERRARI N V | RACE | 7,205 | $3.1M | 1.59% |
| 21 | BROWN & BROWN INC | BRO | 35,841 | $3.1M | 1.58% |
| 22 | ELI LILLY & CO | LLY | 4,004 | $3.1M | 1.57% |
| 23 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 120,000 | $3.1M | 1.56% |
| 24 | ISHARES INC | 464286392 | 21,198 | $3.1M | 1.55% |
| 25 | MANCHESTER UTD PLC NEW | G5784H106 | 220,000 | $3.1M | 1.55% |
| 26 | FISERV INC | FISV | 18,888 | $3.0M | 1.52% |
| 27 | MASTERCARD INCORPORATED | MA | 6,072 | $2.9M | 1.48% |
| 28 | INTUIT | INTU | 4,359 | $2.8M | 1.43% |
| 29 | FAIR ISAAC CORP | FICO | 2,204 | $2.8M | 1.39% |
| 30 | HOME DEPOT INC | HD | 6,819 | $2.6M | 1.32% |
| 31 | TRICON RESIDENTIAL INC | 89612W102 | 230,000 | $2.6M | 1.30% |
| 32 | TEXAS INSTRS INC | 882508104 | 13,979 | $2.4M | 1.23% |
| 33 | CYTOKINETICS INC | CYTK | 32,500 | $2.3M | 1.15% |
| 34 | ADOBE INC | ADBE | 4,050 | $2.0M | 1.03% |
| 35 | VIZIO HLDG CORP | 92858V101 | 175,000 | $1.9M | 0.97% |
| 36 | ALBERTSONS COS INC | 013091103 | 54,957 | $1.2M | 0.60% |
| 37 | R1 RCM INC | 77634L105 | 85,000 | $1.1M | 0.55% |
| 38 | EVERBRIDGE INC | EVEX-WT | 25,867 | $900,948 | 0.46% |
| 39 | SHOCKWAVE MED INC | 82489T104 | 2,500 | $814,075 | 0.41% |
| 40 | NUVEI CORPORATION | NU | 25,000 | $790,500 | 0.40% |
| 41 | AVANGRID INC | 05351W103 | 20,000 | $728,800 | 0.37% |
| 42 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 20,000 | $721,400 | 0.36% |
| 43 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 10,000 | $692,000 | 0.35% |
| 44 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 10,000 | $492,200 | 0.25% |
| 45 | CUREVAC N V | N2451R105 | 100,000 | $303,000 | 0.15% |