13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-01-30, with 41 holding rows worth $187,781,570.
- Accession
- 0000919574-25-000726
- 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 Q4 2023
A holdings report, 41 entries on the cover page, a total value of $187,781,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,781,570 with VALUE read as dollars as filed, 13F file number 028-24676. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSilphium Equity Event Driven Master Fund Ltd028-24679
- included managerSilphium World Equity Hedged Master Fund Ltd028-24680
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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 150,000 | $22,852,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,724 | $19,784,415 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,608 | $14,304,167 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 300,000 | $12,456,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $7,297,500 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 300,000 | $6,114,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 250,000 | $5,750,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,600 | $5,139,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,950 | $5,086,708 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,050 | $5,064,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,200 | $5,056,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,420 | $5,046,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $4,950,600 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100,000 | $4,920,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $4,174,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $4,139,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,000 | $3,014,400 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,198 | $2,819,758 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,359 | $2,724,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,800 | $2,704,532 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,766 | $2,644,591 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,750 | $2,588,815 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,066 | $2,587,210 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,204 | $2,565,478 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,800 | $2,545,738 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,888 | $2,509,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,066 | $2,508,785 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,205 | $2,438,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,050 | $2,416,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $2,371,532 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,900 | $2,369,394 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,790 | $2,353,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $2,331,680 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 60,000 | $2,322,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,000 | $2,162,400 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,000 | $2,080,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,941 | $1,990,651 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 65,000 | $1,927,250 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 175,000 | $736,750 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50,000 | $569,500 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $362,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000726 | this filing | 2025-01-30 | acceptance time not in the bulk data set |