Filed: 1/30/2025ACC: 0000919574-25-000684
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $41.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$41.88M
Total AUM (reported)
747.59K
Total Shares
Allocation by class
COM$19.95M47.6%
COM NEW$12.94M30.9%
CL A$5.26M12.6%
SHS CLASS A$3.73M8.9%
Portfolio Concentration
Top 3$21.03M50.2%
4–10$20.85M49.8%
Top 3 weight
50.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 532.59K
Sole
Full voting authority
532.59K
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
E TRADE FINANCIAL CORP
DFNDShares215K
TypeSH
Market value$10.76M
25.69%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares20.09K
TypeSH
Market value$5.26M
12.56%
Sole
20.09K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares90K
TypeSH
Market value$5.01M
11.96%
Sole
90K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares56K
TypeSH
Market value$4.20M
10.03%
Sole
56K
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares35K
TypeSH
Market value$4.07M
9.71%
Sole
35K
Shared
0.00
None
0.00
VALVOLINE INC
DFNDShares200K
TypeSH
Market value$3.81M
9.09%
Sole
200K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares16.50K
TypeSH
Market value$3.73M
8.90%
Sole
16.50K
Shared
0.00
None
0.00
MILLERKNOLL INC
DFNDShares95K
TypeSH
Market value$2.87M
6.84%
Sole
95K
Shared
0.00
None
0.00
LEAR CORP
DFNDShares20K
TypeSH
Market value$2.18M
5.21%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
E TRADE FINANCIAL CORPDFND | COM NEW | 215K | SH | $10.76M 25.69% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 20.09K | SH | $5.26M 12.56% | 20.09K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 90K | SH | $5.01M 11.96% | 90K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 56K | SH | $4.20M 10.03% | 56K | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 35K | SH | $4.07M 9.71% | 35K | 0.00 | 0.00 |
VALVOLINE INCDFND | COM | 200K | SH | $3.81M 9.09% | 200K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 16.50K | SH | $3.73M 8.90% | 16.50K | 0.00 | 0.00 |
MILLERKNOLL INCDFND | COM | 95K | SH | $2.87M 6.84% | 95K | 0.00 | 0.00 |
LEAR CORPDFND | COM NEW | 20K | SH | $2.18M 5.21% | 20K | 0.00 | 0.00 |