Filed: 1/30/2025ACC: 0000919574-25-000714
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $111.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$111.17M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$51.22M46.1%
SHS EUR$12.47M11.2%
CL A$11.91M10.7%
CL A COM$7.30M6.6%
20 YR TR BD ETF$6.94M6.2%
COM PAR .001$4.51M4.1%
CL A NEW$3.86M3.5%
Portfolio Concentration
Top 3$37.05M33.3%
4–10$34.19M30.8%
11–25$33.63M30.3%
Rest$6.29M5.7%
Top 3 weight
33.3%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole28
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
GLOBAL BLOOD THERAPEUTICS IN
DFNDShares200K
TypeSH
Market value$13.62M
12.25%
Sole
200K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
DFNDShares450K
TypeSH
Market value$12.47M
11.22%
Sole
450K
Shared
0.00
None
0.00
TWITTER INC
DFNDShares250K
TypeSH
Market value$10.96M
9.86%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.75K
TypeSH
Market value$6.94M
6.24%
Sole
67.75K
Shared
0.00
None
0.00
SWITCH INC
DFNDShares200K
TypeSH
Market value$6.74M
6.06%
Sole
200K
Shared
0.00
None
0.00
FLAGSTAR BANCORP INC
DFNDShares135.04K
TypeSH
Market value$4.51M
4.06%
Sole
135.04K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares60K
TypeSH
Market value$4.46M
4.01%
Sole
60K
Shared
0.00
None
0.00
COWEN INC
DFNDShares100K
TypeSH
Market value$3.86M
3.48%
Sole
100K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares35K
TypeSH
Market value$3.85M
3.46%
Sole
35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65K
TypeSH
Market value$3.83M
3.44%
Sole
65K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
DFNDShares130K
TypeSH
Market value$3.79M
3.41%
Sole
130K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares33K
TypeSH
Market value$3.51M
3.16%
Sole
33K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares18.77K
TypeSH
Market value$3.11M
2.80%
Sole
18.77K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.40K
TypeSH
Market value$2.97M
2.67%
Sole
7.40K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares130K
TypeSH
Market value$2.96M
2.66%
Sole
130K
Shared
0.00
None
0.00
ZENDESK INC
DFNDShares38.58K
TypeSH
Market value$2.94M
2.64%
Sole
38.58K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares60K
TypeSH
Market value$2.41M
2.17%
Sole
60K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares33K
TypeSH
Market value$1.99M
1.79%
Sole
33K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares20K
TypeSH
Market value$1.85M
1.66%
Sole
20K
Shared
0.00
None
0.00
VISA INC
SOLEShares10K
TypeSH
Market value$1.78M
1.60%
Sole
10K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares19.55K
TypeSH
Market value$1.71M
1.54%
Sole
19.55K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
DFNDShares60K
TypeSH
Market value$1.47M
1.32%
Sole
60K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares95.08K
TypeSH
Market value$1.38M
1.24%
Sole
95.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.88K
TypeSH
Market value$904.4K
0.81%
Sole
3.88K
Shared
0.00
None
0.00
TENNECO INC
DFNDShares50K
TypeSH
Market value$869.5K
0.78%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL BLOOD THERAPEUTICS INDFND | COM | 200K | SH | $13.62M 12.25% | 200K | 0.00 | 0.00 |
NIELSEN HLDGS PLCDFND | SHS EUR | 450K | SH | $12.47M 11.22% | 450K | 0.00 | 0.00 |
TWITTER INCDFND | COM | 250K | SH | $10.96M 9.86% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 67.75K | SH | $6.94M 6.24% | 67.75K | 0.00 | 0.00 |
SWITCH INCDFND | CL A | 200K | SH | $6.74M 6.06% | 200K | 0.00 | 0.00 |
FLAGSTAR BANCORP INCDFND | COM PAR .001 | 135.04K | SH | $4.51M 4.06% | 135.04K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 60K | SH | $4.46M 4.01% | 60K | 0.00 | 0.00 |
COWEN INCDFND | CL A NEW | 100K | SH | $3.86M 3.48% | 100K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 35K | SH | $3.85M 3.46% | 35K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 65K | SH | $3.83M 3.44% | 65K | 0.00 | 0.00 |
SIGNIFY HEALTH INCDFND | CL A COM | 130K | SH | $3.79M 3.41% | 130K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 33K | SH | $3.51M 3.16% | 33K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 18.77K | SH | $3.11M 2.80% | 18.77K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.40K | SH | $2.97M 2.67% | 7.40K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 130K | SH | $2.96M 2.66% | 130K | 0.00 | 0.00 |
ZENDESK INCDFND | COM | 38.58K | SH | $2.94M 2.64% | 38.58K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 60K | SH | $2.41M 2.17% | 60K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 33K | SH | $1.99M 1.79% | 33K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 20K | SH | $1.85M 1.66% | 20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10K | SH | $1.78M 1.60% | 10K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 19.55K | SH | $1.71M 1.54% | 19.55K | 0.00 | 0.00 |
DXC TECHNOLOGY CODFND | COM | 60K | SH | $1.47M 1.32% | 60K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 95.08K | SH | $1.38M 1.24% | 95.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.88K | SH | $904.4K 0.81% | 3.88K | 0.00 | 0.00 |
TENNECO INCDFND | CL A VTG COM STK | 50K | SH | $869.5K 0.78% | 50K | 0.00 | 0.00 |
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