Filed: 1/30/2025ACC: 0000919574-25-000739
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $280.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$280.45M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$204.47M72.9%
CL A COM$27.66M9.9%
COM CL A$11.77M4.2%
CL A$8.55M3.1%
COM NEW$7.58M2.7%
SHS$5.85M2.1%
MSCI WORLD ETF$4.51M1.6%
Portfolio Concentration
Top 3$68.21M24.3%
4–10$69.34M24.7%
11–25$78.50M28.0%
Rest$64.40M23.0%
Top 3 weight
24.3%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
9.20M
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
Other47
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ENDEAVOR GROUP HLDGS INC
DFNDShares900K
TypeSH
Market value$25.70M
9.17%
Sole
900K
Shared
0.00
None
0.00
CATALENT INC
DFNDShares380K
TypeSH
Market value$23.02M
8.21%
Sole
380K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares500K
TypeSH
Market value$19.49M
6.95%
Sole
500K
Shared
0.00
None
0.00
HESS CORP
DFNDShares110K
TypeSH
Market value$14.94M
5.33%
Sole
110K
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares347.48K
TypeSH
Market value$11.77M
4.20%
Sole
347.48K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares119.60K
TypeSH
Market value$11.54M
4.12%
Sole
119.60K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares235K
TypeSH
Market value$8.30M
2.96%
Sole
235K
Shared
0.00
None
0.00
WALMART INC
DFNDShares98.45K
TypeSH
Market value$7.95M
2.83%
Sole
98.45K
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares143.56K
TypeSH
Market value$7.58M
2.70%
Sole
143.56K
Shared
0.00
None
0.00
KELLANOVA
DFNDShares90K
TypeSH
Market value$7.26M
2.59%
Sole
90K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares1M
TypeSH
Market value$7.11M
2.54%
Sole
1M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares7.62K
TypeSH
Market value$6.76M
2.41%
Sole
7.62K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares194.60K
TypeSH
Market value$5.87M
2.09%
Sole
194.60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares13.45K
TypeSH
Market value$5.79M
2.06%
Sole
13.45K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares25.25K
TypeSH
Market value$5.57M
1.99%
Sole
25.25K
Shared
0.00
None
0.00
AXONICS INC
DFNDShares80K
TypeSH
Market value$5.57M
1.99%
Sole
80K
Shared
0.00
None
0.00
AVANGRID INC
DFNDShares150K
TypeSH
Market value$5.37M
1.91%
Sole
150K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares30.34K
TypeSH
Market value$5.16M
1.84%
Sole
30.34K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares14.46K
TypeSH
Market value$4.79M
1.71%
Sole
14.46K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares28.76K
TypeSH
Market value$4.51M
1.61%
Sole
28.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares37.04K
TypeSH
Market value$4.50M
1.60%
Sole
37.04K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares24.07K
TypeSH
Market value$4.49M
1.60%
Sole
24.07K
Shared
0.00
None
0.00
STERICYCLE INC
DFNDShares72.36K
TypeSH
Market value$4.41M
1.57%
Sole
72.36K
Shared
0.00
None
0.00
FISERV INC
DFNDShares24.51K
TypeSH
Market value$4.40M
1.57%
Sole
24.51K
Shared
0.00
None
0.00
INTUIT
DFNDShares6.78K
TypeSH
Market value$4.21M
1.50%
Sole
6.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 900K | SH | $25.70M 9.17% | 900K | 0.00 | 0.00 |
CATALENT INCDFND | COM | 380K | SH | $23.02M 8.21% | 380K | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 500K | SH | $19.49M 6.95% | 500K | 0.00 | 0.00 |
HESS CORPDFND | COM | 110K | SH | $14.94M 5.33% | 110K | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 347.48K | SH | $11.77M 4.20% | 347.48K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 119.60K | SH | $11.54M 4.12% | 119.60K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 235K | SH | $8.30M 2.96% | 235K | 0.00 | 0.00 |
WALMART INCDFND | COM | 98.45K | SH | $7.95M 2.83% | 98.45K | 0.00 | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 143.56K | SH | $7.58M 2.70% | 143.56K | 0.00 | 0.00 |
KELLANOVADFND | COM | 90K | SH | $7.26M 2.59% | 90K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 1M | SH | $7.11M 2.54% | 1M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 7.62K | SH | $6.76M 2.41% | 7.62K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 194.60K | SH | $5.87M 2.09% | 194.60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 13.45K | SH | $5.79M 2.06% | 13.45K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 25.25K | SH | $5.57M 1.99% | 25.25K | 0.00 | 0.00 |
AXONICS INCDFND | COM | 80K | SH | $5.57M 1.99% | 80K | 0.00 | 0.00 |
AVANGRID INCDFND | COM | 150K | SH | $5.37M 1.91% | 150K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 30.34K | SH | $5.16M 1.84% | 30.34K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 14.46K | SH | $4.79M 1.71% | 14.46K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 28.76K | SH | $4.51M 1.61% | 28.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 37.04K | SH | $4.50M 1.60% | 37.04K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 24.07K | SH | $4.49M 1.60% | 24.07K | 0.00 | 0.00 |
STERICYCLE INCDFND | COM | 72.36K | SH | $4.41M 1.57% | 72.36K | 0.00 | 0.00 |
FISERV INCDFND | COM | 24.51K | SH | $4.40M 1.57% | 24.51K | 0.00 | 0.00 |
INTUITDFND | COM | 6.78K | SH | $4.21M 1.50% | 6.78K | 0.00 | 0.00 |
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