13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-01-30, with 45 holding rows worth $197,974,997.
- Accession
- 0000919574-25-000732
- 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 2024
A holdings report, 45 entries on the cover page, a total value of $197,974,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,974,997 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,608 | $16,697,100 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 430,000 | $15,935,800 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 300,000 | $14,835,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 95,215 | $14,533,618 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 230,000 | $12,983,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $10,195,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 97,800 | $5,884,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,437 | $5,653,215 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,622 | $5,584,106 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 60,000 | $5,529,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,200 | $5,463,666 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,487 | $5,271,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,950 | $5,241,550 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,000 | $4,893,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,066 | $4,577,435 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,750 | $3,361,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $3,253,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,800 | $3,210,764 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,766 | $3,147,373 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,205 | $3,140,948 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,841 | $3,137,521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,004 | $3,114,952 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 120,000 | $3,087,600 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,198 | $3,071,802 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 220,000 | $3,071,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,888 | $3,018,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,072 | $2,924,093 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,359 | $2,833,350 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,204 | $2,754,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,819 | $2,615,768 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 230,000 | $2,564,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,979 | $2,435,282 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,500 | $2,278,575 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,050 | $2,043,630 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 175,000 | $1,914,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,957 | $1,178,278 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 85,000 | $1,094,800 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 25,867 | $900,948 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,500 | $814,075 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,000 | $790,500 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,000 | $728,800 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $721,400 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,000 | $692,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,000 | $492,200 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 100,000 | $303,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000732 | this filing | 2025-01-30 | acceptance time not in the bulk data set |