13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000739
Total Value
$280.5M
Positions
50
Other Managers
2
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 900,000 | $25.7M | 9.17% |
| 2 | CATALENT INC | 148806102 | 380,000 | $23.0M | 8.21% |
| 3 | JUNIPER NETWORKS INC | 48203R104 | 500,000 | $19.5M | 6.95% |
| 4 | HESS CORP | HESM | 110,000 | $14.9M | 5.33% |
| 5 | HASHICORP INC | 418100103 | 347,476 | $11.8M | 4.20% |
| 6 | AMEDISYS INC | 023436108 | 119,600 | $11.5M | 4.12% |
| 7 | WALMART INC | WMT | 98,449 | $7.9M | 2.83% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 225,000 | $7.9M | 2.83% |
| 9 | KELLANOVA | BEKE | 90,000 | $7.3M | 2.59% |
| 10 | SOUTHWESTERN ENERGY CO | 845467109 | 1,000,000 | $7.1M | 2.54% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 7,622 | $6.8M | 2.41% |
| 12 | CHAMPIONX CORPORATION | 15872M104 | 194,601 | $5.9M | 2.09% |
| 13 | MICROSOFT CORP | MSFT | 13,453 | $5.8M | 2.06% |
| 14 | CME GROUP INC | CME | 25,245 | $5.6M | 1.99% |
| 15 | AXONICS INC | 05465P101 | 80,000 | $5.6M | 1.99% |
| 16 | AVANGRID INC | 05351W103 | 150,000 | $5.4M | 1.91% |
| 17 | CYTOKINETICS INC | CYTK | 98,564 | $5.2M | 1.86% |
| 18 | PEPSICO INC | PEP | 30,341 | $5.2M | 1.84% |
| 19 | EATON CORP PLC | ETN | 14,456 | $4.8M | 1.71% |
| 20 | ISHARES INC | 464286392 | 28,762 | $4.5M | 1.61% |
| 21 | NVIDIA CORPORATION | NVDA | 37,043 | $4.5M | 1.60% |
| 22 | AMAZON COM INC | AMZN | 24,075 | $4.5M | 1.60% |
| 23 | STERICYCLE INC | 858912108 | 72,365 | $4.4M | 1.57% |
| 24 | FISERV INC | FISV | 24,513 | $4.4M | 1.57% |
| 25 | INTUIT | INTU | 6,775 | $4.2M | 1.50% |
| 26 | PERFICIENT INC | 71375U101 | 55,000 | $4.2M | 1.48% |
| 27 | R1 RCM INC | 77634L105 | 285,000 | $4.0M | 1.44% |
| 28 | MASTERCARD INCORPORATED | MA | 8,109 | $4.0M | 1.43% |
| 29 | BROWN & BROWN INC | BRO | 38,246 | $4.0M | 1.41% |
| 30 | ELI LILLY & CO | LLY | 4,396 | $3.9M | 1.39% |
| 31 | META PLATFORMS INC | META | 6,713 | $3.8M | 1.37% |
| 32 | HOME DEPOT INC | HD | 9,421 | $3.8M | 1.36% |
| 33 | FERRARI N V | RACE | 7,208 | $3.4M | 1.21% |
| 34 | TELLURIAN INC NEW | 87968A104 | 3,500,000 | $3.4M | 1.21% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 15,753 | $3.3M | 1.17% |
| 36 | MANCHESTER UTD PLC NEW | G5784H106 | 200,000 | $3.2M | 1.15% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,144 | $3.2M | 1.12% |
| 38 | ADOBE INC | ADBE | 6,067 | $3.1M | 1.12% |
| 39 | TEXAS INSTRS INC | 882508104 | 14,182 | $2.9M | 1.04% |
| 40 | APPLE INC | AAPL | 12,210 | $2.8M | 1.01% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 32,411 | $2.8M | 0.99% |
| 42 | VERALTO CORP | VLTO | 23,700 | $2.7M | 0.95% |
| 43 | VIZIO HLDG CORP | 92858V101 | 175,000 | $2.0M | 0.70% |
| 44 | CYTOKINETICS INC | CYTK | 35,000 | $1.8M | 0.66% |
| 45 | INTEL CORP | INTC | 50,000 | $1.2M | 0.42% |
| 46 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $1.1M | 0.38% |
| 47 | ALBERTSONS COS INC | 013091103 | 54,957 | $1.0M | 0.36% |
| 48 | EVOLENT HEALTH INC | EVH | 25,000 | $707,000 | 0.25% |
| 49 | CYTOKINETICS INC | CYTK | 10,000 | $528,000 | 0.19% |
| 50 | UNITED STATES STL CORP NEW | UNTCW | 10,000 | $353,300 | 0.13% |