13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-01-30, with 50 holding rows worth $280,452,381.
- Accession
- 0000919574-25-000739
- 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 2024
A holdings report, 50 entries on the cover page, a total value of $280,452,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,452,381 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 |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 900,000 | $25,704,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 380,000 | $23,016,600 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 500,000 | $19,490,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 110,000 | $14,938,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 347,476 | $11,765,537 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 119,600 | $11,542,596 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,449 | $7,949,757 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225,000 | $7,949,250 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 90,000 | $7,263,900 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000,000 | $7,110,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,622 | $6,757,055 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 194,601 | $5,867,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,453 | $5,788,826 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,245 | $5,570,309 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 80,000 | $5,568,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 150,000 | $5,368,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 98,564 | $5,204,179 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,341 | $5,159,487 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,456 | $4,791,297 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,762 | $4,513,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,043 | $4,498,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,075 | $4,485,895 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 72,365 | $4,414,265 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,513 | $4,403,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,775 | $4,207,275 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 55,000 | $4,151,400 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 285,000 | $4,038,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,109 | $4,004,224 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,246 | $3,962,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,396 | $3,894,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,713 | $3,842,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,421 | $3,817,389 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,208 | $3,388,553 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,500,000 | $3,388,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,753 | $3,270,323 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200,000 | $3,236,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,144 | $3,151,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,067 | $3,141,371 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,182 | $2,929,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,210 | $2,844,930 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,411 | $2,772,437 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,700 | $2,651,082 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 175,000 | $1,954,750 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,000 | $1,848,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 50,000 | $1,173,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $1,061,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,957 | $1,015,605 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $707,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $528,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $353,300 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000739 | this filing | 2025-01-30 | acceptance time not in the bulk data set |