13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000735
Total Value
$210.5M
Positions
54
Other Managers
2
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATALENT INC | 148806102 | 345,000 | $19.4M | 9.21% |
| 2 | JUNIPER NETWORKS INC | 48203R104 | 440,000 | $16.0M | 7.62% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 335,000 | $12.7M | 6.01% |
| 4 | WESTROCK CO | WEST | 235,000 | $11.8M | 5.61% |
| 5 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 350,000 | $9.5M | 4.49% |
| 6 | AMEDISYS INC | 023436108 | 80,000 | $7.3M | 3.49% |
| 7 | WALMART INC | WMT | 98,259 | $6.7M | 3.16% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 7,622 | $6.5M | 3.08% |
| 9 | MICROSOFT CORP | MSFT | 13,453 | $6.0M | 2.86% |
| 10 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 123,314 | $5.0M | 2.40% |
| 11 | PEPSICO INC | PEP | 30,341 | $5.0M | 2.38% |
| 12 | CME GROUP INC | CME | 25,147 | $4.9M | 2.35% |
| 13 | CYTOKINETICS INC | CYTK | 87,500 | $4.7M | 2.25% |
| 14 | NVIDIA CORPORATION | NVDA | 37,043 | $4.6M | 2.17% |
| 15 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 500,000 | $4.2M | 2.01% |
| 16 | HASHICORP INC | 418100103 | 125,000 | $4.2M | 2.00% |
| 17 | PERFICIENT INC | 71375U101 | 55,000 | $4.1M | 1.95% |
| 18 | ELI LILLY & CO | LLY | 4,396 | $4.0M | 1.89% |
| 19 | AXONICS INC | 05465P101 | 55,000 | $3.7M | 1.76% |
| 20 | AMAZON COM INC | AMZN | 18,855 | $3.6M | 1.73% |
| 21 | EATON CORP PLC | ETN | 11,404 | $3.6M | 1.70% |
| 22 | INTUIT | INTU | 5,220 | $3.4M | 1.63% |
| 23 | BROWN & BROWN INC | BRO | 38,212 | $3.4M | 1.62% |
| 24 | META PLATFORMS INC | META | 6,709 | $3.4M | 1.61% |
| 25 | ADOBE INC | ADBE | 6,067 | $3.4M | 1.60% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 15,753 | $3.4M | 1.60% |
| 27 | MANCHESTER UTD PLC NEW | G5784H106 | 200,000 | $3.2M | 1.53% |
| 28 | FERRARI N V | RACE | 7,208 | $2.9M | 1.40% |
| 29 | FISERV INC | FISV | 18,888 | $2.8M | 1.34% |
| 30 | TEXAS INSTRS INC | 882508104 | 14,117 | $2.7M | 1.30% |
| 31 | MASTERCARD INCORPORATED | MA | 6,078 | $2.7M | 1.27% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,050 | $2.6M | 1.24% |
| 33 | APPLE INC | AAPL | 12,200 | $2.6M | 1.22% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 32,370 | $2.5M | 1.21% |
| 35 | ALPHABET INC | GOOG | 13,929 | $2.5M | 1.21% |
| 36 | HOME DEPOT INC | HD | 6,850 | $2.4M | 1.12% |
| 37 | FAIR ISAAC CORP | FICO | 1,546 | $2.3M | 1.09% |
| 38 | AVANGRID INC | 05351W103 | 61,632 | $2.2M | 1.04% |
| 39 | HUBSPOT INC | HUBS | 3,000 | $1.8M | 0.84% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 40,000 | $1.7M | 0.82% |
| 41 | CAPRI HOLDINGS LIMITED | CPRI | 50,000 | $1.7M | 0.79% |
| 42 | VIZIO HLDG CORP | 92858V101 | 125,000 | $1.4M | 0.64% |
| 43 | SOUTHWESTERN ENERGY CO | 845467109 | 200,000 | $1.3M | 0.64% |
| 44 | R1 RCM INC | 77634L105 | 101,700 | $1.3M | 0.61% |
| 45 | ALBERTSONS COS INC | 013091103 | 54,957 | $1.1M | 0.52% |
| 46 | BLACKBAUD INC | BLKB | 10,000 | $761,700 | 0.36% |
| 47 | BITFARMS LTD | BITF | 250,000 | $642,500 | 0.31% |
| 48 | APPLIED DIGITAL CORP | APLD | 100,000 | $595,000 | 0.28% |
| 49 | CYTOKINETICS INC | CYTK | 10,000 | $541,800 | 0.26% |
| 50 | CYTOKINETICS INC | CYTK | 10,000 | $541,800 | 0.26% |
| 51 | UNITED STATES STL CORP NEW | UNTCW | 10,000 | $378,000 | 0.18% |
| 52 | CUREVAC N V | N2451R105 | 100,000 | $340,000 | 0.16% |
| 53 | CORE SCIENTIFIC INC NEW | 21874A106 | 35,000 | $325,500 | 0.15% |
| 54 | INTERNATIONAL PAPER CO | 460146103 | 1,500 | $64,725 | 0.03% |