13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-01-30, with 54 holding rows worth $210,528,999.
- Accession
- 0000919574-25-000735
- 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 Q2 2024
A holdings report, 54 entries on the cover page, a total value of $210,528,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,528,999 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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 345,000 | $19,399,350 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 440,000 | $16,042,400 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 335,000 | $12,663,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 235,000 | $11,811,100 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 350,000 | $9,460,500 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 80,000 | $7,344,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,259 | $6,653,117 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,622 | $6,478,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,453 | $6,012,818 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 123,314 | $5,042,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,341 | $5,004,141 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,147 | $4,943,900 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 87,500 | $4,740,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,043 | $4,576,292 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 500,000 | $4,240,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 125,000 | $4,211,250 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 55,000 | $4,113,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,396 | $3,980,050 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 55,000 | $3,697,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,855 | $3,643,729 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,404 | $3,575,724 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,220 | $3,430,636 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,212 | $3,416,535 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,709 | $3,382,812 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,067 | $3,370,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,753 | $3,360,745 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200,000 | $3,228,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,208 | $2,943,531 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,888 | $2,815,068 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,117 | $2,746,180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,078 | $2,681,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,050 | $2,615,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,200 | $2,569,564 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,370 | $2,548,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,929 | $2,537,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,850 | $2,358,044 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,546 | $2,301,468 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 61,632 | $2,189,785 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $1,769,370 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,000 | $1,726,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $1,654,000 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 125,000 | $1,350,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,000 | $1,346,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 101,700 | $1,277,352 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,957 | $1,085,401 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,000 | $761,700 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 250,000 | $642,500 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,000 | $595,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $541,800 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $541,800 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $378,000 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 100,000 | $340,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 35,000 | $325,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,500 | $64,725 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000735 | this filing | 2025-01-30 | acceptance time not in the bulk data set |