Silphium Asset Management as of Sept. 30, 2024
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 9.2 | $26M | 900k | 28.56 | |
| Catalent | 8.2 | $23M | 380k | 60.57 | |
| Juniper Networks (JNPR) | 6.9 | $20M | 500k | 38.98 | |
| Hess (HES) | 5.3 | $15M | 110k | 135.80 | |
| Hashicorp Com Cl A | 4.2 | $12M | 348k | 33.86 | |
| Amedisys (AMED) | 4.1 | $12M | 120k | 96.51 | |
| United States Steel Corporation Call Option | 3.0 | $8.3M | 235k | 35.33 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.9M | 98k | 80.75 | |
| Cytokinetics Com New Call Option (CYTK) | 2.7 | $7.6M | 144k | 52.80 | |
| Kellogg Company (K) | 2.6 | $7.3M | 90k | 80.71 | |
| Southwestern Energy Company | 2.5 | $7.1M | 1.0M | 7.11 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.8M | 7.6k | 886.52 | |
| Championx Corp (CHX) | 2.1 | $5.9M | 195k | 30.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.8M | 14k | 430.30 | |
| Cme (CME) | 2.0 | $5.6M | 25k | 220.65 | |
| Axonics Modulation Technolog (AXNX) | 2.0 | $5.6M | 80k | 69.60 | |
| Avangrid | 1.9 | $5.4M | 150k | 35.79 | |
| Pepsi (PEP) | 1.8 | $5.2M | 30k | 170.05 | |
| Eaton Corp SHS (ETN) | 1.7 | $4.8M | 15k | 331.44 | |
| Ishares Msci World Etf (URTH) | 1.6 | $4.5M | 29k | 156.91 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.5M | 37k | 121.44 | |
| Amazon (AMZN) | 1.6 | $4.5M | 24k | 186.33 | |
| Stericycle (SRCL) | 1.6 | $4.4M | 72k | 61.00 | |
| Fiserv (FI) | 1.6 | $4.4M | 25k | 179.65 | |
| Intuit (INTU) | 1.5 | $4.2M | 6.8k | 621.00 | |
| Perficient (PRFT) | 1.5 | $4.2M | 55k | 75.48 | |
| R1 RCM (RCM) | 1.4 | $4.0M | 285k | 14.17 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.0M | 8.1k | 493.80 | |
| Brown & Brown (BRO) | 1.4 | $4.0M | 38k | 103.60 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.9M | 4.4k | 885.94 | |
| Meta Platforms Cl A (META) | 1.4 | $3.8M | 6.7k | 572.44 | |
| Home Depot (HD) | 1.4 | $3.8M | 9.4k | 405.20 | |
| Ferrari Nv Ord (RACE) | 1.2 | $3.4M | 7.2k | 470.11 | |
| Tellurian (TELL) | 1.2 | $3.4M | 3.5M | 0.97 | |
| Waste Management (WM) | 1.2 | $3.3M | 16k | 207.60 | |
| Manchester Utd Ord Cl A (MANU) | 1.2 | $3.2M | 200k | 16.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $3.2M | 18k | 173.67 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | 6.1k | 517.78 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | 14k | 206.57 | |
| Apple (AAPL) | 1.0 | $2.8M | 12k | 233.00 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $2.8M | 32k | 85.54 | |
| Veralto Corp Com Shs (VLTO) | 0.9 | $2.7M | 24k | 111.86 | |
| Vizio Hldg Corp Cl A Com | 0.7 | $2.0M | 175k | 11.17 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 50k | 23.46 | |
| Capri Holdings SHS (CPRI) | 0.4 | $1.1M | 25k | 42.44 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $1.0M | 55k | 18.48 | |
| Evolent Health Cl A (EVH) | 0.3 | $707k | 25k | 28.28 |
