Filed: 2/6/2025ACC: 0000919574-25-000828
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $303.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$303.53M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$228.05M75.1%
CL A$24.65M8.1%
COM CL A$17.96M5.9%
COM SHS$7.93M2.6%
SHS$5.73M1.9%
SPONSORED ADS$4.63M1.5%
CAP STK CL A$3.46M1.1%
Portfolio Concentration
Top 3$70.28M23.2%
4–10$79.43M26.2%
11–25$84.22M27.7%
Rest$69.61M22.9%
Top 3 weight
23.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
JUNIPER NETWORKS INC
DFNDShares750K
TypeSH
Market value$28.09M
9.25%
Sole
750K
Shared
0.00
None
0.00
HESS CORP
DFNDShares165K
TypeSH
Market value$21.95M
7.23%
Sole
165K
Shared
0.00
None
0.00
KELLANOVA
DFNDShares250K
TypeSH
Market value$20.24M
6.67%
Sole
250K
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares525K
TypeSH
Market value$17.96M
5.92%
Sole
525K
Shared
0.00
None
0.00
SUMMIT MATLS INC
DFNDShares300K
TypeSH
Market value$15.18M
5.00%
Sole
300K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares300K
TypeSH
Market value$10.41M
3.43%
Sole
300K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares366.13K
TypeSH
Market value$9.96M
3.28%
Sole
366.13K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares147.76K
TypeSH
Market value$9.56M
3.15%
Sole
147.76K
Shared
0.00
None
0.00
WALMART INC
DFNDShares98.45K
TypeSH
Market value$8.89M
2.93%
Sole
98.45K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares220K
TypeSH
Market value$7.48M
2.46%
Sole
220K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares7.63K
TypeSH
Market value$6.99M
2.30%
Sole
7.63K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares39.70K
TypeSH
Market value$6.88M
2.27%
Sole
39.70K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares75K
TypeSH
Market value$6.81M
2.24%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares15.82K
TypeSH
Market value$6.67M
2.20%
Sole
15.82K
Shared
0.00
None
0.00
FISERV INC
DFNDShares28.45K
TypeSH
Market value$5.84M
1.93%
Sole
28.45K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares17.26K
TypeSH
Market value$5.73M
1.89%
Sole
17.26K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares25.66K
TypeSH
Market value$5.63M
1.85%
Sole
25.66K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares22.82K
TypeSH
Market value$5.30M
1.75%
Sole
22.82K
Shared
0.00
None
0.00
INTUIT
DFNDShares8.01K
TypeSH
Market value$5.03M
1.66%
Sole
8.01K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares250K
TypeSH
Market value$5.01M
1.65%
Sole
250K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares48.78K
TypeSH
Market value$4.98M
1.64%
Sole
48.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares37.05K
TypeSH
Market value$4.98M
1.64%
Sole
37.05K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares212.50K
TypeSH
Market value$4.90M
1.62%
Sole
212.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares9.11K
TypeSH
Market value$4.80M
1.58%
Sole
9.11K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.98K
TypeSH
Market value$4.67M
1.54%
Sole
7.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INCDFND | COM | 750K | SH | $28.09M 9.25% | 750K | 0.00 | 0.00 |
HESS CORPDFND | COM | 165K | SH | $21.95M 7.23% | 165K | 0.00 | 0.00 |
KELLANOVADFND | COM | 250K | SH | $20.24M 6.67% | 250K | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 525K | SH | $17.96M 5.92% | 525K | 0.00 | 0.00 |
SUMMIT MATLS INCDFND | CL A | 300K | SH | $15.18M 5.00% | 300K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 300K | SH | $10.41M 3.43% | 300K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 366.13K | SH | $9.96M 3.28% | 366.13K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 147.76K | SH | $9.56M 3.15% | 147.76K | 0.00 | 0.00 |
WALMART INCDFND | COM | 98.45K | SH | $8.89M 2.93% | 98.45K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 220K | SH | $7.48M 2.46% | 220K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 7.63K | SH | $6.99M 2.30% | 7.63K | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 39.70K | SH | $6.88M 2.27% | 39.70K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 75K | SH | $6.81M 2.24% | 75K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 15.82K | SH | $6.67M 2.20% | 15.82K | 0.00 | 0.00 |
FISERV INCDFND | COM | 28.45K | SH | $5.84M 1.93% | 28.45K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 17.26K | SH | $5.73M 1.89% | 17.26K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 25.66K | SH | $5.63M 1.85% | 25.66K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 22.82K | SH | $5.30M 1.75% | 22.82K | 0.00 | 0.00 |
INTUITDFND | COM | 8.01K | SH | $5.03M 1.66% | 8.01K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 250K | SH | $5.01M 1.65% | 250K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 48.78K | SH | $4.98M 1.64% | 48.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 37.05K | SH | $4.98M 1.64% | 37.05K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 212.50K | SH | $4.90M 1.62% | 212.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 9.11K | SH | $4.80M 1.58% | 9.11K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.98K | SH | $4.67M 1.54% | 7.98K | 0.00 | 0.00 |
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