Silphium Asset Management Ltd
CIK 1758440 · Holdings on Sep 30, 2024 · First reported Jan 30, 2025
Top ten holdings
Q3 2024- 29260Y1099.26%
- CTLT8.29%
- JNP7.02%
- HES5.38%
- 4181001034.24%
- AMED4.16%
- WMT2.86%
- 9129091082.86%
- KEL2.62%
- 8454671092.56%
Share classes counted separately49.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29260Y109Weight increased · +4.73 pp4.53% → 9.26%Shares +550.00K (+157.14%)
- 912909108Weight decreased · -3.20 pp6.06% → 2.86%Shares -110.00K (-32.84%)
- 418100103Weight increased · +2.23 pp2.01% → 4.24%Shares +222.48K (+177.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $25.70M | 9.26% | 900.00K shares | 4.53% → 9.26%+4.73 pp +550.00K (+157.14%) | Added | ↗▾ |
| 02 | CTLTCATALENT INC View history and evidence | $23.02M | 8.29% | 380.00K shares | 9.28% → 8.29%-0.99 pp +35.00K (+10.14%) | Added | ↗▾ |
| 03 | JNPJUNIPER NETWORKS INC View history and evidence | $19.49M | 7.02% | 500.00K shares | 7.68% → 7.02%-0.66 pp +60.00K (+13.64%) | Added | ↗▾ |
| 04 | HESHESS CORP View history and evidence | $14.94M | 5.38% | 110.00K shares | Prior unavailable +110.00K | New | ↗▾ |
| 05 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $11.77M | 4.24% | 347.48K shares | 2.01% → 4.24%+2.23 pp +222.48K (+177.98%) | Added | ↗▾ |
| 06 | AMEDAMEDISYS INC View history and evidence | $11.54M | 4.16% | 119.60K shares | 3.51% → 4.16%+0.65 pp +39.60K (+49.50%) | Added | ↗▾ |
| 07 | WMTWALMART INC View history and evidence | $7.95M | 2.86% | 98.45K shares | 3.18% → 2.86%-0.32 pp +190 (+0.19%) | Added | ↗▾ |
| 08 | 912909108UNITED STATES STEEL CORP View history and evidence | $7.95M | 2.86% | 225.00K shares | 6.06% → 2.86%-3.20 pp -110.00K (-32.84%) | Reduced | ↗▾ |
| 09 | KELKELLANOVA View history and evidence | $7.26M | 2.62% | 90.00K shares | Prior unavailable +90.00K | New | ↗▾ |
| 10 | 845467109SOUTHWESTERN ENERGY CO View history and evidence | $7.11M | 2.56% | 1.00M shares | 0.64% → 2.56%+1.92 pp +800.00K (+400.00%) | Added | ↗▾ |
Options overlay 3
$2.73M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CYTKCYTOKINETICS INCCOM NEW View history and evidence | Put | 35.00K | $1.85M | +25.00K (+250.00%) | ▾ |
CYTKCYTOKINETICS INCCOM NEW View history and evidence | Call | 10.00K | $528.00K | 0 (0.00%) | ▾ |
912909108UNITED STATES STEEL CORP View history and evidence | Call | 10.00K | $353.30K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WRK WESTROCK CO | Non-derivative | -235,000 | -$11.81M | SEC filing ↗ | SEC filing ↗ |
| 15678U128 CEREVEL THERAPEUTICS HOLDING | Non-derivative | -123,314 | -$5.04M | SEC filing ↗ | SEC filing ↗ |
| 69036R863 OVERSEAS SHIPHOLDING GROUP-A | Non-derivative | -500,000 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1758440 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2025-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280452381
}Research all 50 reported holdings.
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