Silphium Asset Management as of June 30, 2024
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent | 9.2 | $19M | 345k | 56.23 | |
| Juniper Networks (JNPR) | 7.6 | $16M | 440k | 36.46 | |
| United States Steel Corporation | 6.2 | $13M | 345k | 37.80 | |
| Westrock (WRK) | 5.6 | $12M | 235k | 50.26 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 4.5 | $9.5M | 350k | 27.03 | |
| Amedisys (AMED) | 3.5 | $7.3M | 80k | 91.80 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.7M | 98k | 67.71 | |
| Costco Wholesale Corporation (COST) | 3.1 | $6.5M | 7.6k | 849.99 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.0M | 14k | 446.95 | |
| Cytokinetics Com New Call Option (CYTK) | 2.8 | $5.8M | 108k | 54.18 | |
| Cerevel Therapeutics Hldng I (CERE) | 2.4 | $5.0M | 123k | 40.89 | |
| Pepsi (PEP) | 2.4 | $5.0M | 30k | 164.93 | |
| Cme (CME) | 2.3 | $4.9M | 25k | 196.60 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.6M | 37k | 123.54 | |
| Overseas Shipholding Group I Cl A New | 2.0 | $4.2M | 500k | 8.48 | |
| Hashicorp Com Cl A | 2.0 | $4.2M | 125k | 33.69 | |
| Perficient (PRFT) | 2.0 | $4.1M | 55k | 74.79 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.0M | 4.4k | 905.38 | |
| Axonics Modulation Technolog (AXNX) | 1.8 | $3.7M | 55k | 67.23 | |
| Amazon (AMZN) | 1.7 | $3.6M | 19k | 193.25 | |
| Eaton Corp SHS (ETN) | 1.7 | $3.6M | 11k | 313.55 | |
| Intuit (INTU) | 1.6 | $3.4M | 5.2k | 657.21 | |
| Brown & Brown (BRO) | 1.6 | $3.4M | 38k | 89.41 | |
| Meta Platforms Cl A (META) | 1.6 | $3.4M | 6.7k | 504.22 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.4M | 6.1k | 555.54 | |
| Waste Management (WM) | 1.6 | $3.4M | 16k | 213.34 | |
| Manchester Utd Ord Cl A (MANU) | 1.5 | $3.2M | 200k | 16.14 | |
| Ferrari Nv Ord (RACE) | 1.4 | $2.9M | 7.2k | 408.37 | |
| Fiserv (FI) | 1.3 | $2.8M | 19k | 149.04 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.7M | 14k | 194.53 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.7M | 6.1k | 441.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.6M | 15k | 173.81 | |
| Apple (AAPL) | 1.2 | $2.6M | 12k | 210.62 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $2.5M | 32k | 78.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | 14k | 182.15 | |
| Home Depot (HD) | 1.1 | $2.4M | 6.9k | 344.24 | |
| Fair Isaac Corporation (FICO) | 1.1 | $2.3M | 1.5k | 1488.66 | |
| Avangrid | 1.0 | $2.2M | 62k | 35.53 | |
| International Paper Company (IP) | 0.9 | $1.8M | 42k | 43.15 | |
| Hubspot (HUBS) | 0.8 | $1.8M | 3.0k | 589.79 | |
| Capri Holdings SHS (CPRI) | 0.8 | $1.7M | 50k | 33.08 | |
| Vizio Hldg Corp Cl A Com | 0.6 | $1.4M | 125k | 10.80 | |
| Southwestern Energy Company | 0.6 | $1.3M | 200k | 6.73 | |
| R1 RCM (RCM) | 0.6 | $1.3M | 102k | 12.56 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $1.1M | 55k | 19.75 | |
| Blackbaud (BLKB) | 0.4 | $762k | 10k | 76.17 | |
| Bitfarms (BITF) | 0.3 | $643k | 250k | 2.57 | |
| Applied Digital Corp Com New (APLD) | 0.3 | $595k | 100k | 5.95 | |
| Curevac N V (CVAC) | 0.2 | $340k | 100k | 3.40 | |
| Core Scientific (CORZ) | 0.2 | $326k | 35k | 9.30 |
