Filed: 1/30/2025ACC: 0000919574-25-000717
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $100.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$100.04M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$47.41M47.4%
SHS$15.93M15.9%
CL A NEW$11.59M11.6%
CL A$5.99M6.0%
COM NEW$4.06M4.1%
S&P REGL BKG$3.82M3.8%
CL A COM$3.73M3.7%
Portfolio Concentration
Top 3$35.61M35.6%
4–10$28.94M28.9%
11–25$28.77M28.8%
Rest$6.72M6.7%
Top 3 weight
35.6%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares140K
TypeSH
Market value$15.93M
15.93%
Sole
140K
Shared
0.00
None
0.00
COWEN INC
SOLEShares300K
TypeSH
Market value$11.59M
11.58%
Sole
300K
Shared
0.00
None
0.00
MYOVANT SCIENCES LTD
SOLEShares300K
TypeSH
Market value$8.09M
8.09%
Sole
300K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares90K
TypeSH
Market value$6.89M
6.89%
Sole
90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100K
TypeSH
Market value$4.13M
4.13%
Sole
100K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares50K
TypeSH
Market value$3.96M
3.96%
Sole
50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65K
TypeSH
Market value$3.82M
3.82%
Sole
65K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares130K
TypeSH
Market value$3.73M
3.72%
Sole
130K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares200K
TypeSH
Market value$3.34M
3.34%
Sole
200K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares27K
TypeSH
Market value$3.08M
3.08%
Sole
27K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares17.08K
TypeSH
Market value$2.56M
2.56%
Sole
17.08K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares130K
TypeSH
Market value$2.51M
2.51%
Sole
130K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares115K
TypeSH
Market value$2.44M
2.44%
Sole
115K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares33K
TypeSH
Market value$2.43M
2.42%
Sole
33K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares150K
TypeSH
Market value$2.30M
2.30%
Sole
150K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares100K
TypeSH
Market value$2.28M
2.28%
Sole
100K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares4.40K
TypeSH
Market value$2.06M
2.06%
Sole
4.40K
Shared
0.00
None
0.00
IMAGO BIOSCIENCES INC
SOLEShares50K
TypeSH
Market value$1.80M
1.80%
Sole
50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares43K
TypeSH
Market value$1.63M
1.63%
Sole
43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.70K
TypeSH
Market value$1.52M
1.52%
Sole
10.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.35K
TypeSH
Market value$1.51M
1.51%
Sole
8.35K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares9.57K
TypeSH
Market value$1.50M
1.50%
Sole
9.57K
Shared
0.00
None
0.00
AVEO PHARMACEUTICALS INC
SOLEShares100K
TypeSH
Market value$1.50M
1.49%
Sole
100K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.27K
TypeSH
Market value$1.49M
1.49%
Sole
3.27K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares25K
TypeSH
Market value$1.25M
1.25%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 140K | SH | $15.93M 15.93% | 140K | 0.00 | 0.00 |
COWEN INCSOLE | CL A NEW | 300K | SH | $11.59M 11.58% | 300K | 0.00 | 0.00 |
MYOVANT SCIENCES LTDSOLE | COM | 300K | SH | $8.09M 8.09% | 300K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 90K | SH | $6.89M 6.89% | 90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100K | SH | $4.13M 4.13% | 100K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 50K | SH | $3.96M 3.96% | 50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 65K | SH | $3.82M 3.82% | 65K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 130K | SH | $3.73M 3.72% | 130K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 200K | SH | $3.34M 3.34% | 200K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 27K | SH | $3.08M 3.08% | 27K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 17.08K | SH | $2.56M 2.56% | 17.08K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 130K | SH | $2.51M 2.51% | 130K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 115K | SH | $2.44M 2.44% | 115K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 33K | SH | $2.43M 2.42% | 33K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 150K | SH | $2.30M 2.30% | 150K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 100K | SH | $2.28M 2.28% | 100K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 4.40K | SH | $2.06M 2.06% | 4.40K | 0.00 | 0.00 |
IMAGO BIOSCIENCES INCSOLE | COM | 50K | SH | $1.80M 1.80% | 50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 43K | SH | $1.63M 1.63% | 43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.70K | SH | $1.52M 1.52% | 10.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.35K | SH | $1.51M 1.51% | 8.35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 9.57K | SH | $1.50M 1.50% | 9.57K | 0.00 | 0.00 |
AVEO PHARMACEUTICALS INCSOLE | COM NEW | 100K | SH | $1.50M 1.49% | 100K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.27K | SH | $1.49M 1.49% | 3.27K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 25K | SH | $1.25M 1.25% | 25K | 0.00 | 0.00 |
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