Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $13.76M (100.0% shares, 0.0% debt)

Holdings (8)

META META PLATFORMS INC 19.8%

Value $2.725M Shares 12,000 Share Price $227.07 Est. Cost/Share $207.33 Unrealized @ Report Date +8.8%

VVV VALVOLINE INC 16.9%

Value $2.32M Shares 120,000 Share Price $19.33 Est. Cost/Share $16.97 Unrealized @ Report Date +13.9%

PM PHILIP MORRIS INTL INC 16.3%

Value $2.242M Shares 32,000 Share Price $70.06 * Est. Cost/Share $54.79 Unrealized @ Report Date -2.6%

TJX TJX COS INC NEW 15.8%

Value $2.174M Shares 43,000 Share Price $50.56 * Est. Cost/Share $46.63 Unrealized @ Report Date +0.7%

ACN ACCENTURE PLC IRELAND 15.6%

Value $2.147M Shares 10,000 Share Price $214.72 * Est. Cost/Share $174.62 Unrealized @ Report Date +13.6%

LEA LEAR CORP 10.3%

Value $1.417M Shares 13,000 Share Price $109.02 * Est. Cost/Share $88.93 Unrealized @ Report Date +9.5%

RFL RAFAEL HLDGS INC 5.1%

Value $703K Shares 48,900 Share Price $14.37 Est. Cost/Share $4.73 Unrealized @ Report Date +199.4%

ZDGE ZEDGE INC 0.3%

Value $35,165 Shares 23,760 Share Price $1.48 Est. Cost/Share $2.53 Unrealized @ Report Date -41.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	12,000	$2.725M	19.8%	$227.07	$207.33	+8.8%	CL A	30303M102
VVV	VALVOLINE INC	120,000	$2.32M	16.9%	$19.33	$16.97	+13.9%	COM	92047W101
PM	PHILIP MORRIS INTL INC	32,000	$2.242M	16.3%	$70.06 *	$54.79	-2.6%	COM	718172109
TJX	TJX COS INC NEW	43,000	$2.174M	15.8%	$50.56 *	$46.63	+0.7%	COM	872540109
ACN	ACCENTURE PLC IRELAND	10,000	$2.147M	15.6%	$214.72 *	$174.62	+13.6%	SHS CLASS A	G1151C101
LEA	LEAR CORP	13,000	$1.417M	10.3%	$109.02 *	$88.93	+9.5%	COM NEW	521865204
RFL	RAFAEL HLDGS INC	48,900	$703K	5.1%	$14.37	$4.73	+199.4%	COM CL B	75062E106
ZDGE	ZEDGE INC	23,760	$35,165	0.3%	$1.48	$2.53	-41.5%	CL B	98923T104