13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-01-30, with 59 holding rows worth $312,808,522.
- Accession
- 0000919574-25-000725
- 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 Q3 2023
A holdings report, 59 entries on the cover page, a total value of $312,808,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,808,522 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 | 535,000 | $50,092,050 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 125,000 | $26,518,750 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 200,000 | $23,138,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 114,000 | $18,978,720 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 70,000 | $10,237,500 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 385,000 | $8,712,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,600 | $8,398,950 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 125,000 | $7,452,500 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 200,982 | $7,195,156 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 122,055 | $6,680,070 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,122 | $5,878,018 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,000 | $5,682,040 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 65,000 | $5,565,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $5,374,050 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 14,500 | $5,194,915 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,687 | $5,088,429 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 250,200 | $4,951,458 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $4,934,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,000 | $4,930,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,850 | $4,374,807 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,559 | $4,373,135 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $4,208,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,450 | $4,137,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,200 | $4,001,908 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 120,000 | $3,736,800 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 76,000 | $3,584,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,350 | $3,448,104 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $3,412,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,920 | $3,344,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,200 | $3,330,544 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,690 | $3,233,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,200 | $3,230,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,500 | $3,115,870 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,500 | $3,106,400 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,500 | $3,039,855 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,100 | $2,836,544 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,266 | $2,784,469 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,000 | $2,771,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,100 | $2,752,758 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,000 | $2,440,530 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,000 | $2,394,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,000 | $2,355,480 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,000 | $2,230,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,190 | $2,172,530 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $1,948,800 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,000 | $1,896,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50,000 | $1,895,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,000 | $1,704,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,200 | $1,631,680 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,000 | $1,396,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50,000 | $1,236,000 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 150,000 | $1,024,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,000 | $982,400 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,563 | $893,184 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 100,000 | $830,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,000 | $706,500 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,000 | $496,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,000 | $421,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,104 | $323,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000725 | this filing | 2025-01-30 | acceptance time not in the bulk data set |