13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 58 holding rows worth $303,534,901.
- Accession
- 0000919574-25-000828
- Filer
- CIK 1758440
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 58 entries on the cover page, a total value of $303,534,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,534,901 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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 750,000 | $28,087,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 165,000 | $21,946,650 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 250,000 | $20,242,500 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 525,000 | $17,960,250 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300,000 | $15,180,000 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 300,000 | $10,410,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 366,132 | $9,955,129 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 147,760 | $9,555,639 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,449 | $8,894,867 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 210,000 | $7,137,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,628 | $6,989,308 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,704 | $6,877,924 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 75,000 | $6,809,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,824 | $6,669,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,451 | $5,844,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,256 | $5,726,749 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,659 | $5,629,328 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,823 | $5,300,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,009 | $5,033,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 250,000 | $5,012,500 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,776 | $4,976,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,047 | $4,975,042 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 212,500 | $4,904,500 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 9,111 | $4,797,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,978 | $4,671,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,420 | $4,625,216 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,462 | $4,330,817 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,591 | $3,485,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,254 | $3,455,482 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,123 | $3,450,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,401 | $3,397,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,548 | $3,325,087 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,715 | $3,026,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,866 | $2,971,484 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,500 | $2,638,625 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,000 | $2,615,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,580 | $2,610,188 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $2,507,475 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,230 | $2,448,844 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250,000 | $2,350,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 5,067 | $2,253,194 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 300,000 | $2,049,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,026,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,454 | $1,914,476 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50,000 | $1,865,500 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 150,000 | $1,600,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,000 | $1,571,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,411,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,180 | $1,200,931 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,240 | $1,016,370 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,974 | $1,009,707 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,208 | $997,970 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,742 | $997,504 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 150,000 | $990,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,000 | $785,600 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $523,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $339,900 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 50,000 | $155,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000828 | this filing | 2025-02-06 | acceptance time not in the bulk data set |