Silphium Asset Management as of Dec. 31, 2024
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Juniper Networks (JNPR) | 9.3 | $28M | 750k | 37.45 | |
| Hess (HES) | 7.2 | $22M | 165k | 133.01 | |
| Kellogg Company (K) | 6.7 | $20M | 250k | 80.97 | |
| Hashicorp Com Cl A | 5.9 | $18M | 525k | 34.21 | |
| Summit Matls Cl A Call Option | 5.0 | $15M | 300k | 50.60 | |
| Frontier Communications Pare (FYBR) | 3.4 | $10M | 300k | 34.70 | |
| Championx Corp (CHX) | 3.3 | $10M | 366k | 27.19 | |
| Berry Plastics (BERY) | 3.1 | $9.6M | 148k | 64.67 | |
| Wal-Mart Stores (WMT) | 2.9 | $8.9M | 98k | 90.35 | |
| United States Steel Corporation | 2.5 | $7.5M | 220k | 33.99 | |
| Costco Wholesale Corporation (COST) | 2.3 | $7.0M | 7.6k | 916.27 | |
| Discover Financial Services | 2.3 | $6.9M | 40k | 173.23 | |
| Amedisys (AMED) | 2.2 | $6.8M | 75k | 90.79 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.7M | 16k | 421.50 | |
| Fiserv (FI) | 1.9 | $5.8M | 29k | 205.42 | |
| Eaton Corp SHS (ETN) | 1.9 | $5.7M | 17k | 331.87 | |
| Amazon (AMZN) | 1.9 | $5.6M | 26k | 219.39 | |
| Cme (CME) | 1.7 | $5.3M | 23k | 232.23 | |
| Intuit (INTU) | 1.7 | $5.0M | 8.0k | 628.50 | |
| Intel Corporation Call Option (INTC) | 1.7 | $5.0M | 250k | 20.05 | |
| Brown & Brown (BRO) | 1.6 | $5.0M | 49k | 102.02 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.0M | 37k | 134.29 | |
| Anglogold Ashanti Com Shs Call Option (AU) | 1.6 | $4.9M | 213k | 23.08 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.8M | 9.1k | 526.57 | |
| Meta Platforms Cl A (META) | 1.5 | $4.7M | 8.0k | 585.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $4.6M | 23k | 197.49 | |
| Waste Management (WM) | 1.4 | $4.3M | 22k | 201.79 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.5M | 19k | 187.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.5M | 18k | 189.30 | |
| Ferrari Nv Ord (RACE) | 1.1 | $3.5M | 8.1k | 424.84 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.4M | 4.4k | 772.00 | |
| Home Depot (HD) | 1.1 | $3.3M | 8.5k | 388.99 | |
| Paramount Global Class B Com (PARA) | 1.0 | $3.1M | 300k | 10.46 | |
| Veralto Corp Com Shs (VLTO) | 1.0 | $3.0M | 30k | 101.85 | |
| Apple (AAPL) | 1.0 | $3.0M | 12k | 250.42 | |
| Healthequity (HQY) | 0.9 | $2.6M | 28k | 95.95 | |
| McKesson Corporation (MCK) | 0.9 | $2.6M | 4.6k | 569.91 | |
| salesforce (CRM) | 0.8 | $2.5M | 7.5k | 334.33 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.4M | 1.2k | 1990.93 | |
| Albertsons Cos Common Stock Put Option (ACI) | 0.8 | $2.4M | 120k | 19.64 | |
| Cleveland-cliffs Call Option (CLF) | 0.8 | $2.4M | 250k | 9.40 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.3M | 5.1k | 444.68 | |
| Renew Energy Global Cl A Shs (RNW) | 0.7 | $2.0M | 300k | 6.83 | |
| Teck Resources CL B (TECK) | 0.7 | $2.0M | 50k | 40.53 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $1.9M | 27k | 72.37 | |
| Aramark Hldgs (ARMK) | 0.6 | $1.9M | 50k | 37.31 | |
| Perpetua Resources (PPTA) | 0.5 | $1.6M | 150k | 10.67 | |
| Cytokinetics Com New (CYTK) | 0.5 | $1.4M | 30k | 47.04 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 5.2k | 231.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 4.2k | 239.71 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 23k | 43.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $998k | 14k | 70.24 | |
| Goldman Sachs (GS) | 0.3 | $998k | 1.7k | 572.62 | |
| Nexgen Energy (NXE) | 0.3 | $990k | 150k | 6.60 | |
| Solaris Res Com New (SLSR) | 0.1 | $155k | 50k | 3.10 |
