Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $236 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2023 Filed on Jan 30, 2025
63,000
$174.36 - $198.71 $11M - $12.5M
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
DTE
Dte Energy CO

Utilities
Q4 2021 Filed on Jan 30, 2025
2,083
$108.34 - $120.33 $226K - $251K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Jan 30, 2025
25,000
$21.13 - $46.56 $528K - $1.16M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jan 30, 2025
3,000
$90.7 - $106.19 $272K - $319K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Jan 30, 2025
51,800
$128.25 - $167.26 $6.64M - $8.66M
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2022 Filed on Jan 30, 2025
135,045
$0.0 - $40.35 $0 - $5.45M
FRTA
Forterra, Inc.

Industrials
Q4 2021 Filed on Jan 30, 2025
80,000
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2023 Filed on Jan 30, 2025
135,000
$36.55 - $44.65 $4.93M - $6.03M
NLOK
Norton Life Lock Inc.

Technology
Q4 2021 Filed on Jan 30, 2025
44,811
$23.82 - $26.67 $1.07M - $1.2M
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Jan 30, 2025
37,000
$47.83 - $63.17 $1.77M - $2.34M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 30, 2025
14,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q4 2021 Filed on Jan 30, 2025
22,500
$69.65 - $83.18 $1.57M - $1.87M
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on Jan 30, 2025
94,584
$11.03 - $14.07 $1.04M - $1.33M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2023 Filed on Jan 30, 2025
535,000
$0.0 - $94.47 $0 - $50.5M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2022 Filed on Jan 30, 2025
15,000
$0.0 - $65.24 $0 - $979K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2022 Filed on Jan 30, 2025
5,700
$77.76 - $92.7 $443K - $528K
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Jan 30, 2025
250,000
$0.0 - $53.76 $0 - $13.4M
VMW
Vmware, Inc.

Technology
Q4 2023 Filed on Jan 30, 2025
114,000
$0.0 - $178.88 $0 - $20.4M
CLH
Clean Harbors Inc

Industrials
Q4 2023 Filed on Jan 30, 2025
35,122
$147.34 - $178.5 $5.17M - $6.27M
CNM
Core & Main, Inc.

Industrials
Q3 2023 Filed on Jan 30, 2025
140,000
$27.96 - $33.02 $3.91M - $4.62M
COWN
Cowen Inc.

Financial Services
Q1 2023 Filed on Jan 30, 2025
300,000
$0.0 - $39.02 $0 - $11.7M
DXC
Dxc Technology CO

Technology
Q4 2022 Filed on Jan 30, 2025
60,000
$25.97 - $29.89 $1.56M - $1.79M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Jan 30, 2025
200,000
$0.0 - $68.49 $0 - $13.7M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2022 Filed on Jan 30, 2025
95,085
$14.07 - $17.03 $1.34M - $1.62M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2022 Filed on Jan 30, 2025
450,000
$0.0 - $27.98 $0 - $12.6M
SGFY
Signify Health, Inc.

Healthcare
Q1 2023 Filed on Jan 30, 2025
130,000
$28.24 - $30.49 $3.67M - $3.96M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
Q4 2023 Filed on Jan 30, 2025
76,000
$42.22 - $50.45 $3.21M - $3.83M
SWCH
Switch, Inc.

Technology
Q4 2022 Filed on Jan 30, 2025
200,000
$0.0 - $34.25 $0 - $6.85M
TRGP
Targa Resources Corp.

Energy
Q2 2023 Filed on Jan 30, 2025
33,000
$68.05 - $77.91 $2.25M - $2.57M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2022 Filed on Jan 30, 2025
50,000
$0.0 - $19.99 $0 - $999K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2022 Filed on Jan 30, 2025
25,000
$0.0 - $31.69 $0 - $792K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2023 Filed on Jan 30, 2025
90,000
$49.55 - $57.83 $4.46M - $5.2M
MKSI
Mks Instruments Inc

Technology
Q3 2022 Filed on Jan 30, 2025
7,500
$82.31 - $123.77 $617K - $928K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jan 30, 2025
6,800
$45.58 - $90.9 $310K - $618K
AMGN
Amgen Inc

Healthcare
Q4 2022 Filed on Jan 30, 2025
1,229
$229.03 - $291.01 $281K - $358K
Anaplan Inc
Q2 2022 Filed on Jan 30, 2025
75,000
N/A
ATC
Atotech LTD

Technology
Q2 2022 Filed on Jan 30, 2025
100,000
$18.38 - $23.11 $1.84M - $2.31M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2023 Filed on Jan 30, 2025
52,000
$113.57 - $131.22 $5.91M - $6.82M
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Jan 30, 2025
1,000
$178.67 - $235.08 $179K - $235K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Jan 30, 2025
12,000
$60.56 - $76.66 $727K - $920K
XOM
Exxon Mobil Corp

Energy
Q4 2023 Filed on Jan 30, 2025
26,500
$98.05 - $115.83 $2.6M - $3.07M
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jan 30, 2025
1,500
$106.98 - $144.6 $160K - $217K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Jan 30, 2025
40,000
$30.32 - $41.24 $1.21M - $1.65M
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Jan 30, 2025
5,600
$27.4 - $37.61 $153K - $211K
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