Silphium Asset Management Ltd In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 30, 2025), Silphium Asset Management Ltd reported 47 stock positions worth $277.7 million . Its top holding was Endeavor Group Hold Class A (EDR) at 9.3% of the portfolio, followed by Catalent (CTLT, 8.3% ) and Juniper Networks (JNPR, 7.0% ). Compared with Q2 2024, it opened 9 new positions, sold out of 12, added to 25 and reduced 2. The biggest buy was a new position in Hess (HES) and the biggest sale an exit from Westrock (WRK).
Location London, X0
CIK 0001758440
Portfolio Value $277.7M (Q3 2024) Holdings 47 stocks · $277.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 EDR Endeavor Group Hold Class A 900,000 $25.7M Add +157.1% CTLT Catalent Inc. 380,000 $23.0M Add +10.1% JNPR Juniper Networks Inc. 500,000 $19.5M Add +13.6% HES Hess Corp. 110,000 $14.9M New HCP Hashicorp Inc. Class A 347,476 $11.8M Add +178.0% AMED Amedisys Inc. 119,600 $11.5M Add +49.5% WMT Walmart Inc. 98,449 $7.9M Add +0.2% X United States Steel Corp. 225,000 $7.9M Reduce -32.8% K Kellanova 90,000 $7.3M New SWN Southwestern Energy Co. 1,000,000 $7.1M Add +400.0% COST Costco Wholesale Corp. 7,622 $6.8M No change CHX Championx Corp. 194,601 $5.9M New MSFT Microsoft Corp. 13,453 $5.8M No change CME Cme Group Inc. 25,245 $5.6M Add +0.4% AXONICS INC 80,000 $5.6M Add +45.5% AGR Avangrid Inc. 150,000 $5.4M Add +143.4% CYTK Cytokinetics Inc. 98,564 $5.2M Add +12.6% PEP Pepsico Inc. 30,341 $5.2M No change ETN Eaton Corp. PLC 14,456 $4.8M Add +26.8% URTH iShares MSCI World ETF 28,762 $4.5M New NVDA Nvidia Corp. 37,043 $4.5M No change AMZN Amazon.com Inc. 24,075 $4.5M Add +27.7% SRCL Stericycle Inc. 72,365 $4.4M New FISV Fiserv Inc. 24,513 $4.4M Add +29.8% INTU Intuit Inc. 6,775 $4.2M Add +29.8% PRFT Perficient Inc. 55,000 $4.2M No change RCM R1 RCM Inc. 285,000 $4.0M Add +180.2% MA Mastercard Inc. Class A 8,109 $4.0M Add +33.4% BRO Brown & Brown Inc. 38,246 $4.0M Add +0.1% LLY Eli Lilly & Co. 4,396 $3.9M No change META Meta Platforms Inc. Class A 6,713 $3.8M Add +0.1% HD Home Depot Inc. 9,421 $3.8M Add +37.5% RACE Ferrari NV 7,208 $3.4M No change TELL Tellurian Inc. 3,500,000 $3.4M New WM Waste Management Inc. 15,753 $3.3M No change MANU Manchester United PLC Class A 200,000 $3.2M No change TSM Taiwan Semiconductor-SP ADR 18,144 $3.2M Add +20.6% ADBE Adobe Inc. 6,067 $3.1M No change TXN Texas Instruments Inc. 14,182 $2.9M Add +0.5% AAPL Apple Inc. 12,210 $2.8M Add +0.1% CP Canadian Pacific Kansas City 32,411 $2.8M Add +0.1% VLTO Veralto Corp. 23,700 $2.7M New VZIO Vizio Holding Corp. Class A 175,000 $2.0M Add +40.0% INTC Intel Corp. 50,000 $1.2M New CPRI Capri Holdings Ltd. 25,000 $1.1M Reduce -50.0% ACI Albertsons Cos Inc. Class A 54,957 $1.0M No change EVH Evolent Health Inc. Class A 25,000 $707K New
Options reported separately and not counted above: CYTK puts ($1.8M), CYTK calls ($528K), X calls ($353K).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ WRK Westrock Co. Sold out 0.00% −5.65 X United States Steel Corp. Reduce -32.8% 2.86% −3.20 CERE Cerevel Therapeutics Holding Sold out 0.00% −2.41 OVERSEAS SHIPHOLDING GROUP-A Sold out 0.00% −2.03 GOOGL Alphabet Inc. Class A Sold out 0.00% −1.21 FICO Fair Isaac Corp. Sold out 0.00% −1.10 HUBS HubSpot Inc. Sold out 0.00% −0.85 IP International Paper Co. Sold out 0.00% −0.83 CPRI Capri Holdings Ltd. Reduce -50.0% 0.38% −0.41 BLKB Blackbaud Inc. Sold out 0.00% −0.36 BITF Bitfarms Ltd./Canada Sold out 0.00% −0.31 APLD Applied Digital Corp. Sold out 0.00% −0.28 CVAC Curevac NV Sold out 0.00% −0.16 CORZ Core Scientific Inc. Sold out 0.00% −0.16
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ HES Hess Corp. New 5.38% +5.38 EDR Endeavor Group Hold Class A Add +157.1% 9.26% +4.73 K Kellanova New 2.62% +2.62 HCP Hashicorp Inc. Class A Add +178.0% 4.24% +2.22 CHX Championx Corp. New 2.11% +2.11 SWN Southwestern Energy Co. Add +400.0% 2.56% +1.92 URTH iShares MSCI World ETF New 1.63% +1.63 SRCL Stericycle Inc. New 1.59% +1.59 TELL Tellurian Inc. New 1.22% +1.22 VLTO Veralto Corp. New 0.95% +0.95 AGR Avangrid Inc. Add +143.4% 1.93% +0.89 RCM R1 RCM Inc. Add +180.2% 1.45% +0.84 AMED Amedisys Inc. Add +49.5% 4.16% +0.64 INTC Intel Corp. New 0.42% +0.42 EVH Evolent Health Inc. Class A New 0.25% +0.25 HD Home Depot Inc. Add +37.5% 1.37% +0.25 FISV Fiserv Inc. Add +29.8% 1.59% +0.24 AXONICS INC Add +45.5% 2.00% +0.24 MA Mastercard Inc. Class A Add +33.4% 1.44% +0.16 VZIO Vizio Holding Corp. Class A Add +40.0% 0.70% +0.06 ETN Eaton Corp. PLC Add +26.8% 1.73% +0.01 TSM Taiwan Semiconductor-SP ADR Add +20.6% 1.13% −0.12 INTU Intuit Inc. Add +29.8% 1.51% −0.13 AMZN Amazon.com Inc. Add +27.7% 1.62% −0.13 AAPL Apple Inc. Add +0.1% 1.02% −0.21 BRO Brown & Brown Inc. Add +0.1% 1.43% −0.21 CP Canadian Pacific Kansas City Add +0.1% 1.00% −0.22 META Meta Platforms Inc. Class A Add +0.1% 1.38% −0.23 TXN Texas Instruments Inc. Add +0.5% 1.05% −0.26 WMT Walmart Inc. Add +0.2% 2.86% −0.32 CME Cme Group Inc. Add +0.4% 2.01% −0.36 CYTK Cytokinetics Inc. Add +12.6% 1.87% −0.39 JNPR Juniper Networks Inc. Add +13.6% 7.02% −0.66 CTLT Catalent Inc. Add +10.1% 8.29% −0.99
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ CYTK Cytokinetics Inc. put Add +250.0% 35,000 $1.8M IP International Paper Co. call Sold out 1,500 $65Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 55 $296.6M VOO, VPL, VGK, NVDA, FXI Q1 2026 48 $264.0M VOO, VPL, URTH, FXI, VGK Q4 2025 46 $235.9M VOO, VPL, NVDA, MSFT, VGK Q3 2025 38 $338.0M VOO, VXUS, IAGG, LQD, VCSH Q2 2025 35 $280.7M VOO, VXUS, LQD, IAGG, GOVT Q1 2025 29 $124.1M WMT, COST, FISV, CME, BRO Q4 2024 51 $274.4M JNPR, HES, K, HCP, FYBR Q3 2024 47 $277.7M EDR, CTLT, JNPR, HES, HCP Q2 2024 50 $209.0M CTLT, JNPR, X, WRK, EDR Q1 2024 44 $193.1M PXD, JNPR, WRK, HES, CTLT