Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOOG
Alphabet Inc.

Communication Services
Q1 2023 Filed on Jan 30, 2025
2,300
$86.77 - $108.8 $200K - $250K
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Jan 30, 2025
30,000
$9.26 - $11.68 $278K - $350K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Jan 30, 2025
2,631
$199.94 - $238.5 $526K - $627K
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 30, 2025
4,550
$58.94 - $89.05 $268K - $405K
LNG
Cheniere Energy, Inc.

Energy
Q1 2023 Filed on Jan 30, 2025
17,077
$140.0 - $164.38 $2.39M - $2.81M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jan 30, 2025
8,446
$37.91 - $48.11 $320K - $406K
CONE
Cyrus One Inc.

Real Estate
Q4 2021 Filed on Jan 30, 2025
25,000
N/A
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jan 30, 2025
3,872
$93.29 - $138.58 $361K - $537K
TLND
Talend S.A.

Technology
Q3 2021 Filed on Jan 30, 2025
124,097
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Jan 30, 2025
60,000
$41.64 - $45.06 $2.5M - $2.7M
Spartan Acquisition Corp Iii
Q3 2021 Filed on Jan 30, 2025
150,000
N/A
LCAP
Lionheart Acquisition Corporation Ii

Financial Services
Q3 2021 Filed on Jan 30, 2025
195,000
N/A
MX
Magnachip Semiconductor Corp

Technology
Q3 2021 Filed on Jan 30, 2025
54,704
$17.3 - $23.95 $946K - $1.31M
MCS
Marcus Corp

Communication Services
Q4 2021 Filed on Jan 30, 2025
120,000
$16.63 - $21.3 $2M - $2.56M
Maxim Integrated Prods Inc
Q3 2021 Filed on Jan 30, 2025
152,041
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 30, 2025
40,500
$34.22 - $42.01 $1.39M - $1.7M
Monument Circle Acquisitn CO
Q4 2021 Filed on Jan 30, 2025
90,000
N/A
Nuance Communications Inc
Q1 2022 Filed on Jan 30, 2025
330,305
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Jan 30, 2025
45
$3670.0 - $4685.09 $165K - $211K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Jan 30, 2025
1,250
$93.61 - $194.94 $117K - $244K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Jan 30, 2025
22,000
$85.94 - $98.85 $1.89M - $2.17M
Qts Rlty Tr Inc
Q3 2021 Filed on Jan 30, 2025
50,000
N/A
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Jan 30, 2025
80,000
$19.5 - $24.45 $1.56M - $1.96M
Redball Acquisition Corp
Q4 2021 Filed on Jan 30, 2025
75,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Jan 30, 2025
405,000
N/A
SOGO
Sogou Inc.

Communication Services
Q3 2021 Filed on Jan 30, 2025
848,879
N/A
SOHU
Sohu.Com LTD

Communication Services
Q1 2022 Filed on Jan 30, 2025
144,580
$13.53 - $19.46 $1.96M - $2.81M
DTE
Dte Energy CO

Utilities
Q4 2021 Filed on Jan 30, 2025
2,083
$108.34 - $120.33 $226K - $251K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Jan 30, 2025
14,000
$68.94 - $119.99 $965K - $1.68M
LXU
Lsb Industries, Inc.

Basic Materials
Q4 2018 Filed on Jan 30, 2025
25,641
$4.05 - $7.57 $104K - $194K
Lsc Communications Inc
Q4 2018 Filed on Jan 30, 2025
130,000
N/A
MNKD
Mannkind Corp

Healthcare
Q4 2018 Filed on Jan 30, 2025
74,991
$1.02 - $2.05 $76.5K - $154K
MASI
Masimo Corp

Healthcare
Q1 2019 Filed on Jan 30, 2025
4,142
$102.78 - $138.28 $426K - $573K
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Jan 30, 2025
25,000
$37.01 - $47.27 $925K - $1.18M
NCMI
National Cine Media, Inc.

Communication Services
Q2 2019 Filed on Jan 30, 2025
27,000
$6.25 - $7.77 $169K - $210K
OKTA
Okta, Inc.

Technology
Q4 2018 Filed on Jan 30, 2025
3,995
$47.82 - $71.82 $191K - $287K
PAYC
Paycom Software, Inc.

Technology
Q1 2019 Filed on Jan 30, 2025
3,000
$116.5 - $190.05 $350K - $570K
Rockwell Collins Inc
Q4 2018 Filed on Jan 30, 2025
29,500
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Jan 30, 2025
8,000
$34.69 - $47.41 $278K - $379K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2025
8,130
$30.57 - $40.31 $249K - $328K
SM
Sm Energy CO

Energy
Q4 2018 Filed on Jan 30, 2025
7,576
$13.49 - $33.47 $102K - $254K
Td Ameritrade Hldg Corp
Q4 2018 Filed on Jan 30, 2025
20,000
N/A
RCII
Rent A Center Inc De

Industrials
Q4 2018 Filed on Jan 30, 2025
282,000
$13.03 - $16.4 $3.67M - $4.62M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2019 Filed on Jan 30, 2025
92,500
$89.94 - $91.25 $8.32M - $8.44M
Vectren Corp
Q1 2019 Filed on Jan 30, 2025
219,976
N/A
Vitamin Shoppe Inc
Q4 2018 Filed on Jan 30, 2025
21,500
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Jan 30, 2025
79,000
N/A
IRMD
Iradimed Corp

Healthcare
Q4 2018 Filed on Jan 30, 2025
6,000
$20.63 - $34.04 $124K - $204K
Internap Corp
Q4 2018 Filed on Jan 30, 2025
15,361
N/A
Track This Portfolio

Track Silphium Asset Management LTD Portfolio

Follow Silphium Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silphium Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Silphium Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email