Filed: 1/30/2025ACC: 0000919574-25-000705
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $84.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$84.12M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$60.15M71.5%
CL A$6.25M7.4%
COM PAR .001$5.73M6.8%
CAP STK CL A$4.23M5.0%
BLACKSTONE SENR$2.70M3.2%
COM NEW$719.3K0.9%
CAP STK CL C$712.2K0.8%
Portfolio Concentration
Top 3$24.99M29.7%
4–10$26.81M31.9%
11–25$19.16M22.8%
Rest$13.16M15.6%
Top 3 weight
29.7%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole51
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
VONAGE HLDGS CORP
DFNDShares500K
TypeSH
Market value$10.14M
12.06%
Sole
500K
Shared
0.00
None
0.00
COHERENT INC
DFNDShares33.36K
TypeSH
Market value$9.12M
10.84%
Sole
33.36K
Shared
0.00
None
0.00
FLAGSTAR BANCORP INC
DFNDShares135.04K
TypeSH
Market value$5.73M
6.81%
Sole
135.04K
Shared
0.00
None
0.00
ANAPLAN INC
DFNDShares75K
TypeSH
Market value$4.88M
5.80%
Sole
75K
Shared
0.00
None
0.00
MANDIANT INC
DFNDShares200K
TypeSH
Market value$4.46M
5.30%
Sole
200K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.52K
TypeSH
Market value$4.23M
5.03%
Sole
1.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.88K
TypeSH
Market value$3.66M
4.36%
Sole
11.88K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.30K
TypeSH
Market value$3.45M
4.10%
Sole
8.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares41.60K
TypeSH
Market value$3.44M
4.08%
Sole
41.60K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares60K
TypeSH
Market value$2.70M
3.21%
Sole
60K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares30K
TypeSH
Market value$2.64M
3.13%
Sole
30K
Shared
0.00
None
0.00
CERNER CORP
DFNDShares25K
TypeSH
Market value$2.34M
2.78%
Sole
25K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares8.29K
TypeSH
Market value$2.26M
2.68%
Sole
8.29K
Shared
0.00
None
0.00
ATOTECH LTD
DFNDShares100K
TypeSH
Market value$2.19M
2.61%
Sole
100K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares20K
TypeSH
Market value$1.60M
1.90%
Sole
20K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares40K
TypeSH
Market value$1.58M
1.87%
Sole
40K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares12K
TypeSH
Market value$894.1K
1.06%
Sole
12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.90K
TypeSH
Market value$820.7K
0.98%
Sole
4.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.31K
TypeSH
Market value$811.4K
0.96%
Sole
5.31K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.19K
TypeSH
Market value$719.3K
0.86%
Sole
5.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.00
TypeSH
Market value$712.2K
0.85%
Sole
255.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.93K
TypeSH
Market value$677.7K
0.81%
Sole
8.93K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.84K
TypeSH
Market value$648.6K
0.77%
Sole
7.84K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares4.07K
TypeSH
Market value$644.5K
0.77%
Sole
4.07K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.29K
TypeSH
Market value$622.2K
0.74%
Sole
1.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VONAGE HLDGS CORPDFND | COM | 500K | SH | $10.14M 12.06% | 500K | 0.00 | 0.00 |
COHERENT INCDFND | COM | 33.36K | SH | $9.12M 10.84% | 33.36K | 0.00 | 0.00 |
FLAGSTAR BANCORP INCDFND | COM PAR .001 | 135.04K | SH | $5.73M 6.81% | 135.04K | 0.00 | 0.00 |
ANAPLAN INCDFND | COM | 75K | SH | $4.88M 5.80% | 75K | 0.00 | 0.00 |
MANDIANT INCDFND | COM | 200K | SH | $4.46M 5.30% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.52K | SH | $4.23M 5.03% | 1.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.88K | SH | $3.66M 4.36% | 11.88K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.30K | SH | $3.45M 4.10% | 8.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.60K | SH | $3.44M 4.08% | 41.60K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 60K | SH | $2.70M 3.21% | 60K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 30K | SH | $2.64M 3.13% | 30K | 0.00 | 0.00 |
CERNER CORPDFND | COM | 25K | SH | $2.34M 2.78% | 25K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 8.29K | SH | $2.26M 2.68% | 8.29K | 0.00 | 0.00 |
ATOTECH LTDDFND | COM | 100K | SH | $2.19M 2.61% | 100K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 20K | SH | $1.60M 1.90% | 20K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 40K | SH | $1.58M 1.87% | 40K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 12K | SH | $894.1K 1.06% | 12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.90K | SH | $820.7K 0.98% | 4.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.31K | SH | $811.4K 0.96% | 5.31K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.19K | SH | $719.3K 0.86% | 5.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 255.00 | SH | $712.2K 0.85% | 255.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 8.93K | SH | $677.7K 0.81% | 8.93K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.84K | SH | $648.6K 0.77% | 7.84K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 4.07K | SH | $644.5K 0.77% | 4.07K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.29K | SH | $622.2K 0.74% | 1.29K | 0.00 | 0.00 |
Page 1 of 3