Filed: 1/30/2025ACC: 0000919574-25-000673
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $13.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$13.24M
Total AUM (reported)
384.87K
Total Shares
Allocation by class
TR UNIT$10.31M77.8%
COM$2.23M16.9%
COM CL B$676.3K5.1%
CL B$25.6K0.2%
Portfolio Concentration
Top 3$12.76M96.3%
4–10$484.0K3.7%
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 384.87K
Sole
Full voting authority
384.87K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF TR
DFNDShares40K
TypeSH
Market value$10.31M
77.85%
Sole
40K
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares72.76K
TypeSH
Market value$1.77M
13.39%
Sole
72.76K
Shared
0.00
None
0.00
RAFAEL HLDGS INC
DFNDShares52.80K
TypeSH
Market value$676.3K
5.11%
Sole
52.80K
Shared
0.00
None
0.00
OBSEVA SA
DFNDShares190.21K
TypeSH
Market value$458.4K
3.46%
Sole
190.21K
Shared
0.00
None
0.00
ZEDGE INC
DFNDShares29.10K
TypeSH
Market value$25.6K
0.19%
Sole
29.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 40K | SH | $10.31M 77.85% | 40K | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 72.76K | SH | $1.77M 13.39% | 72.76K | 0.00 | 0.00 |
RAFAEL HLDGS INCDFND | COM CL B | 52.80K | SH | $676.3K 5.11% | 52.80K | 0.00 | 0.00 |
OBSEVA SADFND | COM | 190.21K | SH | $458.4K 3.46% | 190.21K | 0.00 | 0.00 |
ZEDGE INCDFND | CL B | 29.10K | SH | $25.6K 0.19% | 29.10K | 0.00 | 0.00 |