Filed: 1/30/2025ACC: 0000919574-25-000701
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $256.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$256.30M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$137.35M53.6%
COM NEW$33.90M13.2%
SHS$21.73M8.5%
SPONSORED ADS$14.14M5.5%
BLACKSTONE SENR$11.85M4.6%
CL A$9.43M3.7%
COM PAR .001$6.86M2.7%
Portfolio Concentration
Top 3$51.16M20.0%
4–10$69.75M27.2%
11–25$66.48M25.9%
Rest$68.92M26.9%
Top 3 weight
20.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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)
Sole73
Shared0
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
NUANCE COMMUNICATIONS INC
DFNDShares380.31K
TypeSH
Market value$20.93M
8.17%
Sole
380.31K
Shared
0.00
None
0.00
IHS MARKIT LTD
DFNDShares139.88K
TypeSH
Market value$16.31M
6.36%
Sole
139.88K
Shared
0.00
None
0.00
XILINX INC
DFNDShares92.13K
TypeSH
Market value$13.91M
5.43%
Sole
92.13K
Shared
0.00
None
0.00
DOMTAR CORP
DFNDShares226.08K
TypeSH
Market value$12.33M
4.81%
Sole
226.08K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares257.50K
TypeSH
Market value$11.85M
4.62%
Sole
257.50K
Shared
0.00
None
0.00
CLOUDERA INC
DFNDShares689.87K
TypeSH
Market value$11.02M
4.30%
Sole
689.87K
Shared
0.00
None
0.00
STAMPS COM INC
DFNDShares31.58K
TypeSH
Market value$10.41M
4.06%
Sole
31.58K
Shared
0.00
None
0.00
COHERENT INC
DFNDShares36K
TypeSH
Market value$9.00M
3.51%
Sole
36K
Shared
0.00
None
0.00
FIVE9 INC
DFNDShares51.80K
TypeSH
Market value$8.27M
3.23%
Sole
51.80K
Shared
0.00
None
0.00
FLAGSTAR BANCORP INC
DFNDShares135.04K
TypeSH
Market value$6.86M
2.68%
Sole
135.04K
Shared
0.00
None
0.00
SOHU COM LTD
DFNDShares326.37K
TypeSH
Market value$6.80M
2.65%
Sole
326.37K
Shared
0.00
None
0.00
KANSAS CITY SOUTHERN
DFNDShares25K
TypeSH
Market value$6.77M
2.64%
Sole
25K
Shared
0.00
None
0.00
51JOB INC
DFNDShares96.52K
TypeSH
Market value$6.71M
2.62%
Sole
96.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares228K
TypeSH
Market value$6.24M
2.44%
Sole
228K
Shared
0.00
None
0.00
TXNM ENERGY INC
DFNDShares125K
TypeSH
Market value$6.18M
2.41%
Sole
125K
Shared
0.00
None
0.00
TEGNA INC
DFNDShares284K
TypeSH
Market value$5.60M
2.19%
Sole
284K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares20K
TypeSH
Market value$4.65M
1.81%
Sole
20K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
DFNDShares119.80K
TypeSH
Market value$3.71M
1.45%
Sole
119.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.80K
TypeSH
Market value$3.66M
1.43%
Sole
10.80K
Shared
0.00
None
0.00
NVR INC
SOLEShares665.00
TypeSH
Market value$3.19M
1.24%
Sole
665.00
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares19K
TypeSH
Market value$2.70M
1.05%
Sole
19K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares40K
TypeSH
Market value$2.64M
1.03%
Sole
40K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
DFNDShares60K
TypeSH
Market value$2.61M
1.02%
Sole
60K
Shared
0.00
None
0.00
II-VI INC
DFNDShares43.50K
TypeSH
Market value$2.58M
1.01%
Sole
43.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5K
TypeSH
Market value$2.42M
0.95%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUANCE COMMUNICATIONS INCDFND | COM | 380.31K | SH | $20.93M 8.17% | 380.31K | 0.00 | 0.00 |
IHS MARKIT LTDDFND | SHS | 139.88K | SH | $16.31M 6.36% | 139.88K | 0.00 | 0.00 |
XILINX INCDFND | COM | 92.13K | SH | $13.91M 5.43% | 92.13K | 0.00 | 0.00 |
DOMTAR CORPDFND | COM NEW | 226.08K | SH | $12.33M 4.81% | 226.08K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 257.50K | SH | $11.85M 4.62% | 257.50K | 0.00 | 0.00 |
CLOUDERA INCDFND | COM | 689.87K | SH | $11.02M 4.30% | 689.87K | 0.00 | 0.00 |
STAMPS COM INCDFND | COM NEW | 31.58K | SH | $10.41M 4.06% | 31.58K | 0.00 | 0.00 |
COHERENT INCDFND | COM | 36K | SH | $9.00M 3.51% | 36K | 0.00 | 0.00 |
FIVE9 INCDFND | COM | 51.80K | SH | $8.27M 3.23% | 51.80K | 0.00 | 0.00 |
FLAGSTAR BANCORP INCDFND | COM PAR .001 | 135.04K | SH | $6.86M 2.68% | 135.04K | 0.00 | 0.00 |
SOHU COM LTDDFND | SPONSORED ADS | 326.37K | SH | $6.80M 2.65% | 326.37K | 0.00 | 0.00 |
KANSAS CITY SOUTHERNDFND | COM NEW | 25K | SH | $6.77M 2.64% | 25K | 0.00 | 0.00 |
51JOB INCDFND | SPONSORED ADS | 96.52K | SH | $6.71M 2.62% | 96.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SRT TR | 228K | SH | $6.24M 2.44% | 228K | 0.00 | 0.00 |
TXNM ENERGY INCDFND | COM | 125K | SH | $6.18M 2.41% | 125K | 0.00 | 0.00 |
TEGNA INCDFND | COM | 284K | SH | $5.60M 2.19% | 284K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 20K | SH | $4.65M 1.81% | 20K | 0.00 | 0.00 |
EVOLENT HEALTH INCDFND | CL A | 119.80K | SH | $3.71M 1.45% | 119.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.80K | SH | $3.66M 1.43% | 10.80K | 0.00 | 0.00 |
NVR INCSOLE | COM | 665.00 | SH | $3.19M 1.24% | 665.00 | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 19K | SH | $2.70M 1.05% | 19K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 40K | SH | $2.64M 1.03% | 40K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCDFND | COM | 60K | SH | $2.61M 1.02% | 60K | 0.00 | 0.00 |
II-VI INCDFND | COM | 43.50K | SH | $2.58M 1.01% | 43.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5K | SH | $2.42M 0.95% | 5K | 0.00 | 0.00 |
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