Silphium Asset Management Ltd Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$303.5B
Holdings
55
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNPJUNIPER NETWORKS INC | 750,000 | $28.1B | 9.25% | |
| 2 | HESHESS CORP | 165,000 | $21.9B | 7.23% | |
| 3 | KELKELLANOVA | 250,000 | $20.2B | 6.67% | |
| 4 | HCPHASHICORP INC | 525,000 | $18.0B | 5.92% | |
| 5 | 7SUSUMMIT MATLS INC | 300,000 | $15.2B | 5.00% | Call |
| 6 | FYBRFRONTIER COMMUNICATIONS PARE | 300,000 | $10.4B | 3.43% | |
| 7 | APY1EURCHAMPIONX CORPORATION | 366,132 | $10.0B | 3.28% | |
| 8 | BERYEURBERRY GLOBAL GROUP INC | 147,760 | $9.6B | 3.15% | |
| 9 | WMTWALMART INC | 98,449 | $8.9B | 2.93% | |
| 10 | USX1UNITED STATES STL CORP NEW | 220,000 | $7.5B | 2.46% | Call |
| 11 | COSTCOSTCO WHSL CORP NEW | 7,628 | $7.0B | 2.30% | |
| 12 | DFSEURDISCOVER FINL SVCS | 39,704 | $6.9B | 2.27% | |
| 13 | AMEDAMEDISYS INC | 75,000 | $6.8B | 2.24% | |
| 14 | MSFTMICROSOFT CORP | 15,824 | $6.7B | 2.20% | |
| 15 | FISVFISERV INC | 28,451 | $5.8B | 1.93% | |
| 16 | ETNEATON CORP PLC | 17,256 | $5.7B | 1.89% | |
| 17 | AMZNAMAZON COM INC | 25,659 | $5.6B | 1.85% | |
| 18 | CMECME GROUP INC | 22,823 | $5.3B | 1.75% | |
| 19 | INTUINTUIT | 8,009 | $5.0B | 1.66% | |
| 20 | INTCINTEL CORP | 250,000 | $5.0B | 1.65% | Call |
| 21 | BROBROWN & BROWN INC | 48,776 | $5.0B | 1.64% | |
| 22 | NVDANVIDIA CORPORATION | 37,047 | $5.0B | 1.64% | |
| 23 | AUANGLOGOLD ASHANTI PLC | 212,500 | $4.9B | 1.62% | Call |
| 24 | MAMASTERCARD INCORPORATED | 9,111 | $4.8B | 1.58% | |
| 25 | METAMETA PLATFORMS INC | 7,978 | $4.7B | 1.54% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,420 | $4.6B | 1.52% | |
| 27 | WMWASTE MGMT INC DEL | 21,462 | $4.3B | 1.43% | |
| 28 | TXNTEXAS INSTRS INC | 18,591 | $3.5B | 1.15% | |
| 29 | GOOGLALPHABET INC | 18,254 | $3.5B | 1.14% | |
| 30 | RACEFERRARI N V | 8,123 | $3.5B | 1.14% | |
| 31 | LLYELI LILLY & CO | 4,401 | $3.4B | 1.12% | |
| 32 | HDHOME DEPOT INC | 8,548 | $3.3B | 1.10% | |
| 33 | 0VVBPARAMOUNT GLOBAL | 300,000 | $3.1B | 1.03% | Put |
| 34 | VLTOVERALTO CORP | 29,715 | $3.0B | 1.00% | |
| 35 | AAPLAPPLE INC | 11,866 | $3.0B | 0.98% | |
| 36 | HQYHEALTHEQUITY INC | 27,500 | $2.6B | 0.87% | |
| 37 | MCKMCKESSON CORP | 4,580 | $2.6B | 0.86% | |
| 38 | CRMSALESFORCE INC | 7,500 | $2.5B | 0.83% | |
| 39 | FICOFAIR ISAAC CORP | 1,230 | $2.4B | 0.81% | |
| 40 | ACIALBERTSONS COS INC | 120,000 | $2.4B | 0.78% | Put |
| 41 | CLFCLEVELAND-CLIFFS INC NEW | 250,000 | $2.4B | 0.77% | Call |
| 42 | ADBEADOBE INC | 5,067 | $2.3B | 0.74% | |
| 43 | RNWRENEW ENERGY GLOBAL PLC | 300,000 | $2.0B | 0.68% | |
| 44 | TECK/BTECK RESOURCES LTD | 50,000 | $2.0B | 0.67% | |
| 45 | CPCANADIAN PACIFIC KANSAS CITY | 26,454 | $1.9B | 0.63% | |
| 46 | ARMKARAMARK | 50,000 | $1.9B | 0.61% | |
| 47 | PPTAPERPETUA RESOURCES CORP | 150,000 | $1.6B | 0.53% | |
| 48 | CYTKCYTOKINETICS INC | 30,000 | $1.4B | 0.46% | |
| 49 | AVGOBROADCOM INC | 5,180 | $1.2B | 0.40% | |
| 50 | JPMJPMORGAN CHASE & CO. | 4,240 | $1.0B | 0.33% | |
| 51 | BACBANK AMERICA CORP | 22,974 | $1.0B | 0.33% | |
| 52 | WFCWELLS FARGO CO NEW | 14,208 | $998.0M | 0.33% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,742 | $997.5M | 0.33% | |
| 54 | NXENEXGEN ENERGY LTD | 150,000 | $990.0M | 0.33% | |
| 55 | SLSSOLARIS RES INC | 50,000 | $155.1M | 0.05% |