Filed: 1/30/2025ACC: 0000919574-25-000678
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $13.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$13.76M
Total AUM (reported)
302.66K
Total Shares
Allocation by class
COM$6.74M48.9%
CL A$2.72M19.8%
SHS CLASS A$2.15M15.6%
COM NEW$1.42M10.3%
COM CL B$702.7K5.1%
CL B$35.2K0.3%
Portfolio Concentration
Top 3$7.29M52.9%
4–10$6.48M47.1%
Top 3 weight
52.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 302.66K
Sole
Full voting authority
302.66K
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
META PLATFORMS INC
DFNDShares12K
TypeSH
Market value$2.72M
19.80%
Sole
12K
Shared
0.00
None
0.00
VALVOLINE INC
DFNDShares120K
TypeSH
Market value$2.32M
16.85%
Sole
120K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares32K
TypeSH
Market value$2.24M
16.29%
Sole
32K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares43K
TypeSH
Market value$2.17M
15.80%
Sole
43K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares10K
TypeSH
Market value$2.15M
15.60%
Sole
10K
Shared
0.00
None
0.00
LEAR CORP
DFNDShares13K
TypeSH
Market value$1.42M
10.30%
Sole
13K
Shared
0.00
None
0.00
RAFAEL HLDGS INC
DFNDShares48.90K
TypeSH
Market value$702.7K
5.11%
Sole
48.90K
Shared
0.00
None
0.00
ZEDGE INC
DFNDShares23.76K
TypeSH
Market value$35.2K
0.26%
Sole
23.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 12K | SH | $2.72M 19.80% | 12K | 0.00 | 0.00 |
VALVOLINE INCDFND | COM | 120K | SH | $2.32M 16.85% | 120K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 32K | SH | $2.24M 16.29% | 32K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 43K | SH | $2.17M 15.80% | 43K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 10K | SH | $2.15M 15.60% | 10K | 0.00 | 0.00 |
LEAR CORPDFND | COM NEW | 13K | SH | $1.42M 10.30% | 13K | 0.00 | 0.00 |
RAFAEL HLDGS INCDFND | COM CL B | 48.90K | SH | $702.7K 5.11% | 48.90K | 0.00 | 0.00 |
ZEDGE INCDFND | CL B | 23.76K | SH | $35.2K 0.26% | 23.76K | 0.00 | 0.00 |