Filed: 1/30/2025ACC: 0000919574-25-000694
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $222.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$222.46M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$140.70M63.2%
COM CL A$16.54M7.4%
SHS$13.11M5.9%
UNIT LTD PARTN$9.77M4.4%
BLACKSTONE SENR$6.17M2.8%
IBOXX HI YD ETF$4.36M2.0%
CL A$3.97M1.8%
Portfolio Concentration
Top 3$43.48M19.5%
4–10$69.40M31.2%
11–25$66.20M29.8%
Rest$43.37M19.5%
Top 3 weight
19.5%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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)
Sole17
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
MAXIM INTEGRATED PRODS INC
DFNDShares170.70K
TypeSH
Market value$15.60M
7.01%
Sole
170.70K
Shared
0.00
None
0.00
SLACK TECHNOLOGIES INC
DFNDShares360K
TypeSH
Market value$14.63M
6.58%
Sole
360K
Shared
0.00
None
0.00
REALPAGE INC
DFNDShares152K
TypeSH
Market value$13.25M
5.96%
Sole
152K
Shared
0.00
None
0.00
ALEXION PHARMACEUTICALS INC
DFNDShares84.50K
TypeSH
Market value$12.92M
5.81%
Sole
84.50K
Shared
0.00
None
0.00
XILINX INC
DFNDShares91.60K
TypeSH
Market value$11.35M
5.10%
Sole
91.60K
Shared
0.00
None
0.00
PNM RES INC
DFNDShares201K
TypeSH
Market value$9.86M
4.43%
Sole
201K
Shared
0.00
None
0.00
BROOKFIELD PROPERTY PARTRS L
DFNDShares549.12K
TypeSH
Market value$9.77M
4.39%
Sole
549.12K
Shared
0.00
None
0.00
CORELOGIC INC
DFNDShares120.23K
TypeSH
Market value$9.53M
4.28%
Sole
120.23K
Shared
0.00
None
0.00
VARIAN MED SYS INC
DFNDShares50K
TypeSH
Market value$8.83M
3.97%
Sole
50K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares31.25K
TypeSH
Market value$7.15M
3.21%
Sole
31.25K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares46.17K
TypeSH
Market value$6.72M
3.02%
Sole
46.17K
Shared
0.00
None
0.00
GRUBHUB INC
DFNDShares110.23K
TypeSH
Market value$6.61M
2.97%
Sole
110.23K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares135K
TypeSH
Market value$6.17M
2.78%
Sole
135K
Shared
0.00
None
0.00
IHS MARKIT LTD
DFNDShares61.53K
TypeSH
Market value$5.95M
2.68%
Sole
61.53K
Shared
0.00
None
0.00
COHERENT INC
DFNDShares22.82K
TypeSH
Market value$5.77M
2.59%
Sole
22.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$4.36M
1.96%
Sole
50K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares12.65K
TypeSH
Market value$3.73M
1.67%
Sole
12.65K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY GROUP LTD
DFNDShares73.51K
TypeSH
Market value$3.60M
1.62%
Sole
73.51K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares24K
TypeSH
Market value$3.58M
1.61%
Sole
24K
Shared
0.00
None
0.00
TALEND S A
DFNDShares55.77K
TypeSH
Market value$3.55M
1.60%
Sole
55.77K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
DFNDShares156.94K
TypeSH
Market value$3.47M
1.56%
Sole
156.94K
Shared
0.00
None
0.00
NIC INC
DFNDShares100K
TypeSH
Market value$3.39M
1.53%
Sole
100K
Shared
0.00
None
0.00
SOHU COM LTD
DFNDShares208.94K
TypeSH
Market value$3.28M
1.48%
Sole
208.94K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares35K
TypeSH
Market value$3.20M
1.44%
Sole
35K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares7K
TypeSH
Market value$2.81M
1.26%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAXIM INTEGRATED PRODS INCDFND | COM | 170.70K | SH | $15.60M 7.01% | 170.70K | 0.00 | 0.00 |
SLACK TECHNOLOGIES INCDFND | COM CL A | 360K | SH | $14.63M 6.58% | 360K | 0.00 | 0.00 |
REALPAGE INCDFND | COM | 152K | SH | $13.25M 5.96% | 152K | 0.00 | 0.00 |
ALEXION PHARMACEUTICALS INCDFND | COM | 84.50K | SH | $12.92M 5.81% | 84.50K | 0.00 | 0.00 |
XILINX INCDFND | COM | 91.60K | SH | $11.35M 5.10% | 91.60K | 0.00 | 0.00 |
PNM RES INCDFND | COM | 201K | SH | $9.86M 4.43% | 201K | 0.00 | 0.00 |
BROOKFIELD PROPERTY PARTRS LDFND | UNIT LTD PARTN | 549.12K | SH | $9.77M 4.39% | 549.12K | 0.00 | 0.00 |
CORELOGIC INCDFND | COM | 120.23K | SH | $9.53M 4.28% | 120.23K | 0.00 | 0.00 |
VARIAN MED SYS INCDFND | COM | 50K | SH | $8.83M 3.97% | 50K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 31.25K | SH | $7.15M 3.21% | 31.25K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 46.17K | SH | $6.72M 3.02% | 46.17K | 0.00 | 0.00 |
GRUBHUB INCDFND | COM | 110.23K | SH | $6.61M 2.97% | 110.23K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 135K | SH | $6.17M 2.78% | 135K | 0.00 | 0.00 |
IHS MARKIT LTDDFND | SHS | 61.53K | SH | $5.95M 2.68% | 61.53K | 0.00 | 0.00 |
COHERENT INCDFND | COM | 22.82K | SH | $5.77M 2.59% | 22.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 50K | SH | $4.36M 1.96% | 50K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 12.65K | SH | $3.73M 1.67% | 12.65K | 0.00 | 0.00 |
MARVELL TECHNOLOGY GROUP LTDDFND | ORD | 73.51K | SH | $3.60M 1.62% | 73.51K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 24K | SH | $3.58M 1.61% | 24K | 0.00 | 0.00 |
TALEND S ADFND | ADS | 55.77K | SH | $3.55M 1.60% | 55.77K | 0.00 | 0.00 |
CHANGE HEALTHCARE INCDFND | COM | 156.94K | SH | $3.47M 1.56% | 156.94K | 0.00 | 0.00 |
NIC INCDFND | COM | 100K | SH | $3.39M 1.53% | 100K | 0.00 | 0.00 |
SOHU COM LTDDFND | SPONSORED ADS | 208.94K | SH | $3.28M 1.48% | 208.94K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 35K | SH | $3.20M 1.44% | 35K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 7K | SH | $2.81M 1.26% | 7K | 0.00 | 0.00 |
Page 1 of 2