Silphium Asset Management as of Dec. 31, 2023
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| stock | 12.2 | $23M | 150k | 152.35 | |
| Broadcom (AVGO) | 10.5 | $20M | 18k | 1116.25 | |
| Pioneer Natural Resources | 7.6 | $14M | 64k | 224.88 | |
| Westrock (WRK) | 6.6 | $13M | 300k | 41.52 | |
| United States Steel Corporation | 3.9 | $7.3M | 150k | 48.65 | |
| Manchester Utd Ord Cl A (MANU) | 3.3 | $6.1M | 300k | 20.38 | |
| Albertsons Cos Common Stock (ACI) | 3.1 | $5.8M | 250k | 23.00 | |
| Wal-Mart Stores (WMT) | 2.7 | $5.1M | 33k | 157.65 | |
| Pepsi (PEP) | 2.7 | $5.1M | 30k | 169.84 | |
| Cme (CME) | 2.7 | $5.1M | 24k | 210.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.1M | 36k | 139.69 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 13k | 376.04 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.0M | 7.5k | 660.08 | |
| Textainer Group Holdings SHS | 2.6 | $4.9M | 100k | 49.20 | |
| Cytokinetics Com New (CYTK) | 2.2 | $4.2M | 50k | 83.49 | |
| Newmont Mining Corporation (NEM) | 2.2 | $4.1M | 100k | 41.39 | |
| Capri Holdings SHS (CPRI) | 1.6 | $3.0M | 60k | 50.24 | |
| Ishares Msci World Etf (URTH) | 1.5 | $2.8M | 21k | 133.02 | |
| Intuit (INTU) | 1.5 | $2.7M | 4.4k | 625.03 | |
| Amazon (AMZN) | 1.4 | $2.7M | 18k | 151.94 | |
| Waste Management (WM) | 1.4 | $2.6M | 15k | 179.10 | |
| Eaton Corp SHS (ETN) | 1.4 | $2.6M | 11k | 240.82 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.6M | 6.1k | 426.51 | |
| Fair Isaac Corporation (FICO) | 1.4 | $2.6M | 2.2k | 1164.01 | |
| Brown & Brown (BRO) | 1.4 | $2.5M | 36k | 71.11 | |
| Fiserv (FI) | 1.3 | $2.5M | 19k | 132.84 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.5M | 5.1k | 495.22 | |
| Ferrari Nv Ord (RACE) | 1.3 | $2.4M | 7.2k | 338.43 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.4M | 4.1k | 596.60 | |
| Meta Platforms Cl A (META) | 1.3 | $2.4M | 6.7k | 353.96 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.4M | 14k | 170.46 | |
| Home Depot (HD) | 1.3 | $2.4M | 6.8k | 346.55 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.3M | 4.0k | 582.92 | |
| iRobot Corporation | 1.2 | $2.3M | 60k | 38.70 | |
| Hess (HES) | 1.2 | $2.2M | 15k | 144.16 | |
| PNM Resources (TXNM) | 1.1 | $2.1M | 50k | 41.60 | |
| Amedisys (AMED) | 1.1 | $2.0M | 21k | 95.06 | |
| ImmunoGen | 1.0 | $1.9M | 65k | 29.65 | |
| Curevac N V (CVAC) | 0.4 | $737k | 175k | 4.21 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.3 | $570k | 50k | 11.39 | |
| Ansys (ANSS) | 0.2 | $363k | 1.0k | 362.88 |
