Filer Name: SILPHIUM ASSET MANAGEMENT LTD
CIK: 1758440
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 58
Portfolio Value: $0.30B

Silphium Asset Management Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JNPR US JUNIPER NETWORKS INC 750,000 $28M 9.25% - -
HES US HESS CORP 165,000 $22M 7.23% - -
K US KELLANOVA 250,000 $20M 6.67% - -
HCP US HASHICORP INC-CL A 525,000 $18M 5.92% - -
SUM US SUMMIT MATERIALS INC -CL A 300,000 $15M 5.00% - Call
FYBR US FRONTIER COMMUNICATIONS PARE 300,000 $10M 3.43% - -
CHX US CHAMPIONX CORP 366,132 $10M 3.28% - -
BERY US BERRY GLOBAL GROUP INC 147,760 $10M 3.15% - -
WMT US WALMART INC 98,449 $9M 2.93% - -
X US UNITED STATES STEEL CORP 210,000 $7M 2.35% - -
COST US COSTCO WHOLESALE CORP 7,628 $7M 2.30% - -
DFS US DISCOVER FINANCIAL SERVICES 39,704 $7M 2.27% - -
AMED US AMEDISYS INC 75,000 $7M 2.24% - -
MSFT US MICROSOFT CORP 15,824 $7M 2.20% - -
FI US FISERV INC 28,451 $6M 1.93% - -
ETN US EATON CORP PLC 17,256 $6M 1.89% - -
AMZN US AMAZON.COM INC 25,659 $6M 1.85% - -
CME US CME GROUP INC 22,823 $5M 1.75% - -
INTU US INTUIT INC 8,009 $5M 1.66% - -
INTC US INTEL CORP 250,000 $5M 1.65% - Call
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