13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2025-01-30, with 33 holding rows worth $130,303,978.
- Accession
- 0000919574-25-000720
- Filer
- CIK 1758440
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 33 entries on the cover page, a total value of $130,303,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,303,978 with VALUE read as dollars as filed, 13F file number 028-24676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,000 | $17,118,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 150,000 | $16,371,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,500 | $12,034,875 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 175,000 | $6,769,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 90,000 | $4,920,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,000 | $4,912,680 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,000 | $4,445,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $4,324,500 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 170,000 | $3,927,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,000 | $3,849,120 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,000 | $3,595,680 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 110,000 | $3,450,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,959 | $3,102,531 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,266 | $2,980,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,200 | $2,978,490 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,920 | $2,941,470 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,350 | $2,939,832 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,050 | $2,925,915 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $2,907,280 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,000 | $2,709,900 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,000 | $2,620,500 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,000 | $2,595,320 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,000 | $2,407,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,000 | $2,302,860 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,690 | $2,269,473 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,000 | $2,034,540 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $1,790,906 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,000 | $1,665,300 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 75,000 | $1,661,250 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 41,128 | $631,315 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,000 | $561,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,104 | $297,428 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,000 | $262,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000720 | this filing | 2025-01-30 | acceptance time not in the bulk data set |