Silphium Asset Management as of March 31, 2024
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 8.4 | $17M | 64k | 262.50 | |
| Juniper Networks (JNPR) | 8.0 | $16M | 430k | 37.06 | |
| United States Steel Corporation Call Option | 7.6 | $15M | 370k | 40.78 | |
| Westrock (WRK) | 7.5 | $15M | 300k | 49.45 | |
| Hess (HES) | 7.3 | $15M | 95k | 152.64 | |
| Catalent | 6.6 | $13M | 230k | 56.45 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.9M | 98k | 60.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.7M | 13k | 420.72 | |
| Costco Wholesale Corporation (COST) | 2.8 | $5.6M | 7.6k | 732.63 | |
| Amedisys (AMED) | 2.8 | $5.5M | 60k | 92.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.5M | 36k | 150.93 | |
| Cme (CME) | 2.7 | $5.3M | 25k | 215.29 | |
| Pepsi (PEP) | 2.6 | $5.2M | 30k | 175.01 | |
| NVIDIA Corporation (NVDA) | 2.3 | $4.6M | 5.1k | 903.56 | |
| Eaton Corp SHS (ETN) | 1.7 | $3.4M | 11k | 312.68 | |
| Meta Platforms Cl A (META) | 1.6 | $3.3M | 6.7k | 485.58 | |
| Amazon (AMZN) | 1.6 | $3.2M | 18k | 180.38 | |
| Waste Management (WM) | 1.6 | $3.1M | 15k | 213.15 | |
| Ferrari Nv Ord (RACE) | 1.6 | $3.1M | 7.2k | 435.94 | |
| Brown & Brown (BRO) | 1.6 | $3.1M | 36k | 87.54 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.1M | 4.0k | 777.96 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.6 | $3.1M | 120k | 25.73 | |
| Ishares Msci World Etf (URTH) | 1.6 | $3.1M | 21k | 144.91 | |
| Manchester Utd Ord Cl A (MANU) | 1.6 | $3.1M | 220k | 13.96 | |
| Fiserv (FI) | 1.5 | $3.0M | 19k | 159.82 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.9M | 6.1k | 481.57 | |
| Intuit (INTU) | 1.4 | $2.8M | 4.4k | 650.00 | |
| Fair Isaac Corporation (FICO) | 1.4 | $2.8M | 2.2k | 1249.61 | |
| Home Depot (HD) | 1.3 | $2.6M | 6.8k | 383.60 | |
| Tricon Residential Com Npv | 1.3 | $2.6M | 230k | 11.15 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.4M | 14k | 174.21 | |
| Cytokinetics Com New (CYTK) | 1.2 | $2.3M | 33k | 70.11 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.0M | 4.1k | 504.60 | |
| Vizio Hldg Corp Cl A Com | 1.0 | $1.9M | 175k | 10.94 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $1.2M | 55k | 21.44 | |
| R1 RCM (RCM) | 0.6 | $1.1M | 85k | 12.88 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $901k | 26k | 34.83 | |
| Shockwave Med | 0.4 | $814k | 2.5k | 325.63 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.4 | $791k | 25k | 31.62 | |
| Avangrid | 0.4 | $729k | 20k | 36.44 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $721k | 20k | 36.07 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $692k | 10k | 69.20 | |
| Springworks Therapeutics (SWTX) | 0.2 | $492k | 10k | 49.22 | |
| Curevac N V (CVAC) | 0.2 | $303k | 100k | 3.03 |
