Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $41.88M (100.0% shares, 0.0% debt)

Holdings (9)

— E TRADE FINANCIAL CORP 25.7%

Value $10.76M Shares 215,000 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —

META META PLATFORMS INC 12.6%

Value $5.261M Shares 20,089 Share Price $261.90 Est. Cost/Share $226.97 Unrealized @ Report Date +14.6%

TJX TJX COS INC NEW 12.0%

Value $5.008M Shares 90,000 Share Price $55.65 * Est. Cost/Share $48.42 Unrealized @ Report Date +6.7%

PM PHILIP MORRIS INTL INC 10.0%

Value $4.199M Shares 56,000 Share Price $74.99 * Est. Cost/Share $56.53 Unrealized @ Report Date +2.7%

LGIH LGI HOMES INC 9.7%

Value $4.066M Shares 35,000 Share Price $116.17 Est. Cost/Share $110.60 Unrealized @ Report Date +5.0%

VVV VALVOLINE INC 9.1%

Value $3.808M Shares 200,000 Share Price $19.04 Est. Cost/Share $18.45 Unrealized @ Report Date +3.2%

ACN ACCENTURE PLC IRELAND 8.9%

Value $3.729M Shares 16,500 Share Price $225.99 * Est. Cost/Share $189.45 Unrealized @ Report Date +10.6%

MLKN MILLERKNOLL INC 6.8%

Value $2.865M Shares 95,000 Share Price $30.16 * Est. Cost/Share $21.17 Unrealized @ Report Date +21.8%

LEA LEAR CORP 5.2%

Value $2.181M Shares 20,000 Share Price $109.05 * Est. Cost/Share $93.43 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	E TRADE FINANCIAL CORP	215,000	$10.76M	25.7%	$50.05	$50.05	—	COM NEW	269246401
META	META PLATFORMS INC	20,089	$5.261M	12.6%	$261.90	$226.97	+14.6%	CL A	30303M102
TJX	TJX COS INC NEW	90,000	$5.008M	12.0%	$55.65 *	$48.42	+6.7%	COM	872540109
PM	PHILIP MORRIS INTL INC	56,000	$4.199M	10.0%	$74.99 *	$56.53	+2.7%	COM	718172109
LGIH	LGI HOMES INC	35,000	$4.066M	9.7%	$116.17	$110.60	+5.0%	COM	50187T106
VVV	VALVOLINE INC	200,000	$3.808M	9.1%	$19.04	$18.45	+3.2%	COM	92047W101
ACN	ACCENTURE PLC IRELAND	16,500	$3.729M	8.9%	$225.99 *	$189.45	+10.6%	SHS CLASS A	G1151C101
MLKN	MILLERKNOLL INC	95,000	$2.865M	6.8%	$30.16 *	$21.17	+21.8%	COM	600544100
LEA	LEAR CORP	20,000	$2.181M	5.2%	$109.05 *	$93.43	+4.2%	COM NEW	521865204