Filed: 1/30/2025ACC: 0000919574-25-000699
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $263.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$263.54M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$133.08M50.5%
COM CL A$23.73M9.0%
SHS$20.46M7.8%
COM NEW$14.17M5.4%
UNIT LTD PARTN$12.78M4.8%
ADR REPSTG A$10.81M4.1%
ADS$8.14M3.1%
Portfolio Concentration
Top 3$55.93M21.2%
4–10$83.94M31.9%
11–25$75.25M28.6%
Rest$48.42M18.4%
Top 3 weight
21.2%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.66M
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)
Sole31
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ALEXION PHARMACEUTICALS INC
DFNDShares110.50K
TypeSH
Market value$20.30M
7.70%
Sole
110.50K
Shared
0.00
None
0.00
SLACK TECHNOLOGIES INC
DFNDShares405K
TypeSH
Market value$17.94M
6.81%
Sole
405K
Shared
0.00
None
0.00
NUANCE COMMUNICATIONS INC
DFNDShares325K
TypeSH
Market value$17.69M
6.71%
Sole
325K
Shared
0.00
None
0.00
MAXIM INTEGRATED PRODS INC
DFNDShares152.04K
TypeSH
Market value$16.02M
6.08%
Sole
152.04K
Shared
0.00
None
0.00
XILINX INC
DFNDShares92.13K
TypeSH
Market value$13.33M
5.06%
Sole
92.13K
Shared
0.00
None
0.00
IHS MARKIT LTD
DFNDShares115.46K
TypeSH
Market value$13.01M
4.94%
Sole
115.46K
Shared
0.00
None
0.00
BROOKFIELD PROPERTY PARTRS L
DFNDShares674.38K
TypeSH
Market value$12.78M
4.85%
Sole
674.38K
Shared
0.00
None
0.00
SOGOU INC
DFNDShares1.27M
TypeSH
Market value$10.81M
4.10%
Sole
1.27M
Shared
0.00
None
0.00
TXNM ENERGY INC
DFNDShares201K
TypeSH
Market value$9.80M
3.72%
Sole
201K
Shared
0.00
None
0.00
COHERENT INC
DFNDShares31K
TypeSH
Market value$8.19M
3.11%
Sole
31K
Shared
0.00
None
0.00
TALEND S A
DFNDShares124.10K
TypeSH
Market value$8.14M
3.09%
Sole
124.10K
Shared
0.00
None
0.00
FLY LEASING LTD
DFNDShares447.14K
TypeSH
Market value$7.57M
2.87%
Sole
447.14K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares32.42K
TypeSH
Market value$7.46M
2.83%
Sole
32.42K
Shared
0.00
None
0.00
DOMTAR CORP
DFNDShares126.92K
TypeSH
Market value$6.98M
2.65%
Sole
126.92K
Shared
0.00
None
0.00
CLOUDERA INC
DFNDShares400K
TypeSH
Market value$6.34M
2.41%
Sole
400K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares135K
TypeSH
Market value$6.25M
2.37%
Sole
135K
Shared
0.00
None
0.00
SOHU COM LTD
DFNDShares253.91K
TypeSH
Market value$4.72M
1.79%
Sole
253.91K
Shared
0.00
None
0.00
NVR INC
SOLEShares840.00
TypeSH
Market value$4.18M
1.59%
Sole
840.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.65K
TypeSH
Market value$4.05M
1.54%
Sole
11.65K
Shared
0.00
None
0.00
QTS RLTY TR INC
DFNDShares50K
TypeSH
Market value$3.87M
1.47%
Sole
50K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares21K
TypeSH
Market value$3.40M
1.29%
Sole
21K
Shared
0.00
None
0.00
II-VI INC
DFNDShares43.50K
TypeSH
Market value$3.16M
1.20%
Sole
43.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$3.09M
1.17%
Sole
27.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares45K
TypeSH
Market value$3.03M
1.15%
Sole
45K
Shared
0.00
None
0.00
WELBILT INC
DFNDShares130K
TypeSH
Market value$3.01M
1.14%
Sole
130K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALEXION PHARMACEUTICALS INCDFND | COM | 110.50K | SH | $20.30M 7.70% | 110.50K | 0.00 | 0.00 |
SLACK TECHNOLOGIES INCDFND | COM CL A | 405K | SH | $17.94M 6.81% | 405K | 0.00 | 0.00 |
NUANCE COMMUNICATIONS INCDFND | COM | 325K | SH | $17.69M 6.71% | 325K | 0.00 | 0.00 |
MAXIM INTEGRATED PRODS INCDFND | COM | 152.04K | SH | $16.02M 6.08% | 152.04K | 0.00 | 0.00 |
XILINX INCDFND | COM | 92.13K | SH | $13.33M 5.06% | 92.13K | 0.00 | 0.00 |
IHS MARKIT LTDDFND | SHS | 115.46K | SH | $13.01M 4.94% | 115.46K | 0.00 | 0.00 |
BROOKFIELD PROPERTY PARTRS LDFND | UNIT LTD PARTN | 674.38K | SH | $12.78M 4.85% | 674.38K | 0.00 | 0.00 |
SOGOU INCDFND | ADR REPSTG A | 1.27M | SH | $10.81M 4.10% | 1.27M | 0.00 | 0.00 |
TXNM ENERGY INCDFND | COM | 201K | SH | $9.80M 3.72% | 201K | 0.00 | 0.00 |
COHERENT INCDFND | COM | 31K | SH | $8.19M 3.11% | 31K | 0.00 | 0.00 |
TALEND S ADFND | ADS | 124.10K | SH | $8.14M 3.09% | 124.10K | 0.00 | 0.00 |
FLY LEASING LTDDFND | SPONSORED ADR | 447.14K | SH | $7.57M 2.87% | 447.14K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 32.42K | SH | $7.46M 2.83% | 32.42K | 0.00 | 0.00 |
DOMTAR CORPDFND | COM NEW | 126.92K | SH | $6.98M 2.65% | 126.92K | 0.00 | 0.00 |
CLOUDERA INCDFND | COM | 400K | SH | $6.34M 2.41% | 400K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 135K | SH | $6.25M 2.37% | 135K | 0.00 | 0.00 |
SOHU COM LTDDFND | SPONSORED ADS | 253.91K | SH | $4.72M 1.79% | 253.91K | 0.00 | 0.00 |
NVR INCSOLE | COM | 840.00 | SH | $4.18M 1.59% | 840.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.65K | SH | $4.05M 1.54% | 11.65K | 0.00 | 0.00 |
QTS RLTY TR INCDFND | COM CL A | 50K | SH | $3.87M 1.47% | 50K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 21K | SH | $3.40M 1.29% | 21K | 0.00 | 0.00 |
II-VI INCDFND | COM | 43.50K | SH | $3.16M 1.20% | 43.50K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.50K | SH | $3.09M 1.17% | 27.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 45K | SH | $3.03M 1.15% | 45K | 0.00 | 0.00 |
WELBILT INCDFND | COM | 130K | SH | $3.01M 1.14% | 130K | 0.00 | 0.00 |
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