Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $13,763 (100.0% shares, 0.0% debt)

Holdings (8)

META META PLATFORMS INC 19.8%

Value ($000) $2,725 Shares 12,000 Est. Cost $207.33 Unrealized 0.0%

VVV VALVOLINE INC 16.9%

Value ($000) $2,320 Shares 120,000 Est. Cost $16.97 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 16.3%

Value ($000) $2,242 Shares 32,000 Est. Cost $54.79 Unrealized 0.0%

TJX TJX COS INC NEW 15.8%

Value ($000) $2,174 Shares 43,000 Est. Cost $46.63 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 15.6%

Value ($000) $2,147 Shares 10,000 Est. Cost $174.62 Unrealized 0.0%

LEA LEAR CORP 10.3%

Value ($000) $1,417 Shares 13,000 Est. Cost $88.93 Unrealized 0.0%

RFL RAFAEL HLDGS INC 5.1%

Value ($000) $703 Shares 48,900 Est. Cost $4.73 Unrealized +191.0%

ZDGE ZEDGE INC 0.3%

Value ($000) $35 Shares 23,760 Est. Cost $2.53 Unrealized -55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	12,000	$2,725	19.8%	$207.33	0.0%	CL A	30303M102
VVV	VALVOLINE INC	120,000	$2,320	16.9%	$16.97	0.0%	COM	92047W101
PM	PHILIP MORRIS INTL INC	32,000	$2,242	16.3%	$54.79	0.0%	COM	718172109
TJX	TJX COS INC NEW	43,000	$2,174	15.8%	$46.63	0.0%	COM	872540109
ACN	ACCENTURE PLC IRELAND	10,000	$2,147	15.6%	$174.62	0.0%	SHS CLASS A	G1151C101
LEA	LEAR CORP	13,000	$1,417	10.3%	$88.93	0.0%	COM NEW	521865204
RFL	RAFAEL HLDGS INC	48,900	$703	5.1%	$4.73	+191.0%	COM CL B	75062E106
ZDGE	ZEDGE INC	23,760	$35	0.3%	$2.53	-55.6%	CL B	98923T104