13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0000919574-25-000828
Total Value
$303.5M
Positions
58
Other Managers
2
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JUNIPER NETWORKS INC | 48203R104 | 750,000 | $28.1M | 9.25% |
| 2 | HESS CORP | HESM | 165,000 | $21.9M | 7.23% |
| 3 | KELLANOVA | BEKE | 250,000 | $20.2M | 6.67% |
| 4 | HASHICORP INC | 418100103 | 525,000 | $18.0M | 5.92% |
| 5 | SUMMIT MATLS INC | 86614U100 | 300,000 | $15.2M | 5.00% |
| 6 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 300,000 | $10.4M | 3.43% |
| 7 | CHAMPIONX CORPORATION | 15872M104 | 366,132 | $10.0M | 3.28% |
| 8 | BERRY GLOBAL GROUP INC | 08579W103 | 147,760 | $9.6M | 3.15% |
| 9 | WALMART INC | WMT | 98,449 | $8.9M | 2.93% |
| 10 | UNITED STATES STL CORP NEW | UNTCW | 210,000 | $7.1M | 2.35% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 7,628 | $7.0M | 2.30% |
| 12 | DISCOVER FINL SVCS | 254709108 | 39,704 | $6.9M | 2.27% |
| 13 | AMEDISYS INC | 023436108 | 75,000 | $6.8M | 2.24% |
| 14 | MICROSOFT CORP | MSFT | 15,824 | $6.7M | 2.20% |
| 15 | FISERV INC | FISV | 28,451 | $5.8M | 1.93% |
| 16 | EATON CORP PLC | ETN | 17,256 | $5.7M | 1.89% |
| 17 | AMAZON COM INC | AMZN | 25,659 | $5.6M | 1.85% |
| 18 | CME GROUP INC | CME | 22,823 | $5.3M | 1.75% |
| 19 | INTUIT | INTU | 8,009 | $5.0M | 1.66% |
| 20 | INTEL CORP | INTC | 250,000 | $5.0M | 1.65% |
| 21 | BROWN & BROWN INC | BRO | 48,776 | $5.0M | 1.64% |
| 22 | NVIDIA CORPORATION | NVDA | 37,047 | $5.0M | 1.64% |
| 23 | ANGLOGOLD ASHANTI PLC | AU | 212,500 | $4.9M | 1.62% |
| 24 | MASTERCARD INCORPORATED | MA | 9,111 | $4.8M | 1.58% |
| 25 | META PLATFORMS INC | META | 7,978 | $4.7M | 1.54% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,420 | $4.6M | 1.52% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 21,462 | $4.3M | 1.43% |
| 28 | TEXAS INSTRS INC | 882508104 | 18,591 | $3.5M | 1.15% |
| 29 | ALPHABET INC | GOOG | 18,254 | $3.5M | 1.14% |
| 30 | FERRARI N V | RACE | 8,123 | $3.5M | 1.14% |
| 31 | ELI LILLY & CO | LLY | 4,401 | $3.4M | 1.12% |
| 32 | HOME DEPOT INC | HD | 8,548 | $3.3M | 1.10% |
| 33 | VERALTO CORP | VLTO | 29,715 | $3.0M | 1.00% |
| 34 | APPLE INC | AAPL | 11,866 | $3.0M | 0.98% |
| 35 | HEALTHEQUITY INC | HQY | 27,500 | $2.6M | 0.87% |
| 36 | PARAMOUNT GLOBAL | 92556H206 | 250,000 | $2.6M | 0.86% |
| 37 | MCKESSON CORP | MCK | 4,580 | $2.6M | 0.86% |
| 38 | SALESFORCE INC | CRM | 7,500 | $2.5M | 0.83% |
| 39 | FAIR ISAAC CORP | FICO | 1,230 | $2.4M | 0.81% |
| 40 | CLEVELAND-CLIFFS INC NEW | CLF | 250,000 | $2.4M | 0.77% |
| 41 | ADOBE INC | ADBE | 5,067 | $2.3M | 0.74% |
| 42 | RENEW ENERGY GLOBAL PLC | RNWWW | 300,000 | $2.0M | 0.68% |
| 43 | TECK RESOURCES LTD | TCKRF | 50,000 | $2.0M | 0.67% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 26,454 | $1.9M | 0.63% |
| 45 | ARAMARK | ARMK | 50,000 | $1.9M | 0.61% |
| 46 | PERPETUA RESOURCES CORP | PPTA | 150,000 | $1.6M | 0.53% |
| 47 | ALBERTSONS COS INC | 013091103 | 80,000 | $1.6M | 0.52% |
| 48 | CYTOKINETICS INC | CYTK | 30,000 | $1.4M | 0.46% |
| 49 | BROADCOM INC | AVGO | 5,180 | $1.2M | 0.40% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 4,240 | $1.0M | 0.33% |
| 51 | BANK AMERICA CORP | 060505104 | 22,974 | $1.0M | 0.33% |
| 52 | WELLS FARGO CO NEW | 949746101 | 14,208 | $997,970 | 0.33% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,742 | $997,504 | 0.33% |
| 54 | NEXGEN ENERGY LTD | NXE | 150,000 | $990,000 | 0.33% |
| 55 | ALBERTSONS COS INC | 013091103 | 40,000 | $785,600 | 0.26% |
| 56 | PARAMOUNT GLOBAL | 92556H206 | 50,000 | $523,000 | 0.17% |
| 57 | UNITED STATES STL CORP NEW | UNTCW | 10,000 | $339,900 | 0.11% |
| 58 | SOLARIS RES INC | SLSR | 50,000 | $155,109 | 0.05% |