Filed: 1/30/2025ACC: 0000919574-25-000732
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $197.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$197.97M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$164.29M83.0%
CL A$6.18M3.1%
CAP STK CL A$5.46M2.8%
CL A COM$5.00M2.5%
SHS$3.36M1.7%
MSCI WORLD ETF$3.07M1.6%
ORD CL A$3.07M1.6%
Portfolio Concentration
Top 3$47.72M24.1%
4–10$65.00M32.8%
11–25$55.17M27.9%
Rest$30.08M15.2%
Top 3 weight
24.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole0
Shared0
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
PIONEER NAT RES CO
DFNDShares63.61K
TypeSH
Market value$16.70M
8.43%
Sole
63.61K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares430K
TypeSH
Market value$15.94M
8.05%
Sole
430K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares370K
TypeSH
Market value$15.09M
7.62%
Sole
370K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares300K
TypeSH
Market value$14.84M
7.49%
Sole
300K
Shared
0.00
None
0.00
HESS CORP
DFNDShares95.22K
TypeSH
Market value$14.53M
7.34%
Sole
95.22K
Shared
0.00
None
0.00
CATALENT INC
DFNDShares230K
TypeSH
Market value$12.98M
6.56%
Sole
230K
Shared
0.00
None
0.00
WALMART INC
DFNDShares97.80K
TypeSH
Market value$5.88M
2.97%
Sole
97.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares13.44K
TypeSH
Market value$5.65M
2.86%
Sole
13.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares7.62K
TypeSH
Market value$5.58M
2.82%
Sole
7.62K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares60K
TypeSH
Market value$5.53M
2.79%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares36.20K
TypeSH
Market value$5.46M
2.76%
Sole
36.20K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares24.49K
TypeSH
Market value$5.27M
2.66%
Sole
24.49K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares29.95K
TypeSH
Market value$5.24M
2.65%
Sole
29.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.07K
TypeSH
Market value$4.58M
2.31%
Sole
5.07K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares10.75K
TypeSH
Market value$3.36M
1.70%
Sole
10.75K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.70K
TypeSH
Market value$3.25M
1.64%
Sole
6.70K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares17.80K
TypeSH
Market value$3.21M
1.62%
Sole
17.80K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares14.77K
TypeSH
Market value$3.15M
1.59%
Sole
14.77K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares7.21K
TypeSH
Market value$3.14M
1.59%
Sole
7.21K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares35.84K
TypeSH
Market value$3.14M
1.58%
Sole
35.84K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4K
TypeSH
Market value$3.11M
1.57%
Sole
4K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares120K
TypeSH
Market value$3.09M
1.56%
Sole
120K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares21.20K
TypeSH
Market value$3.07M
1.55%
Sole
21.20K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
DFNDShares220K
TypeSH
Market value$3.07M
1.55%
Sole
220K
Shared
0.00
None
0.00
FISERV INC
DFNDShares18.89K
TypeSH
Market value$3.02M
1.52%
Sole
18.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES CODFND | COM | 63.61K | SH | $16.70M 8.43% | 63.61K | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 430K | SH | $15.94M 8.05% | 430K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 370K | SH | $15.09M 7.62% | 370K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 300K | SH | $14.84M 7.49% | 300K | 0.00 | 0.00 |
HESS CORPDFND | COM | 95.22K | SH | $14.53M 7.34% | 95.22K | 0.00 | 0.00 |
CATALENT INCDFND | COM | 230K | SH | $12.98M 6.56% | 230K | 0.00 | 0.00 |
WALMART INCDFND | COM | 97.80K | SH | $5.88M 2.97% | 97.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 13.44K | SH | $5.65M 2.86% | 13.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 7.62K | SH | $5.58M 2.82% | 7.62K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 60K | SH | $5.53M 2.79% | 60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 36.20K | SH | $5.46M 2.76% | 36.20K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 24.49K | SH | $5.27M 2.66% | 24.49K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 29.95K | SH | $5.24M 2.65% | 29.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.07K | SH | $4.58M 2.31% | 5.07K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 10.75K | SH | $3.36M 1.70% | 10.75K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.70K | SH | $3.25M 1.64% | 6.70K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 17.80K | SH | $3.21M 1.62% | 17.80K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 14.77K | SH | $3.15M 1.59% | 14.77K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 7.21K | SH | $3.14M 1.59% | 7.21K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 35.84K | SH | $3.14M 1.58% | 35.84K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4K | SH | $3.11M 1.57% | 4K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 120K | SH | $3.09M 1.56% | 120K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 21.20K | SH | $3.07M 1.55% | 21.20K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWDFND | ORD CL A | 220K | SH | $3.07M 1.55% | 220K | 0.00 | 0.00 |
FISERV INCDFND | COM | 18.89K | SH | $3.02M 1.52% | 18.89K | 0.00 | 0.00 |
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