Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $41,879 (100.0% shares, 0.0% debt)

Holdings (9)

— E TRADE FINANCIAL CORP 25.7%

Value ($000) $10,761 Shares 215,000 Est. Cost $50.05 Unrealized —

META META PLATFORMS INC 12.6%

Value ($000) $5,261 Shares 20,089 Est. Cost $226.97 Unrealized +12.8%

TJX TJX COS INC NEW 12.0%

Value ($000) $5,009 Shares 90,000 Est. Cost $48.42 Unrealized +3.4%

PM PHILIP MORRIS INTL INC 10.0%

Value ($000) $4,199 Shares 56,000 Est. Cost $56.53 Unrealized +4.1%

LGIH LGI HOMES INC 9.7%

Value ($000) $4,066 Shares 35,000 Est. Cost $110.60 Unrealized 0.0%

VVV VALVOLINE INC 9.1%

Value ($000) $3,808 Shares 200,000 Est. Cost $18.45 Unrealized +12.0%

ACN ACCENTURE PLC IRELAND 8.9%

Value ($000) $3,729 Shares 16,500 Est. Cost $189.45 Unrealized +12.0%

MLKN MILLERKNOLL INC 6.8%

Value ($000) $2,865 Shares 95,000 Est. Cost $21.17 Unrealized 0.0%

LEA LEAR CORP 5.2%

Value ($000) $2,181 Shares 20,000 Est. Cost $93.43 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E TRADE FINANCIAL CORP	215,000	$10,761	25.7%	$50.05	—	COM NEW	269246401
META	META PLATFORMS INC	20,089	$5,261	12.6%	$226.97	+12.8%	CL A	30303M102
TJX	TJX COS INC NEW	90,000	$5,009	12.0%	$48.42	+3.4%	COM	872540109
PM	PHILIP MORRIS INTL INC	56,000	$4,199	10.0%	$56.53	+4.1%	COM	718172109
LGIH	LGI HOMES INC	35,000	$4,066	9.7%	$110.60	0.0%	COM	50187T106
VVV	VALVOLINE INC	200,000	$3,808	9.1%	$18.45	+12.0%	COM	92047W101
ACN	ACCENTURE PLC IRELAND	16,500	$3,729	8.9%	$189.45	+12.0%	SHS CLASS A	G1151C101
MLKN	MILLERKNOLL INC	95,000	$2,865	6.8%	$21.17	0.0%	COM	600544100
LEA	LEAR CORP	20,000	$2,181	5.2%	$93.43	+9.0%	COM NEW	521865204