Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $280 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sprint Corporation
Q3 2019 Filed on Jan 30, 2025
285,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Jan 30, 2025
6,000
$30.11 - $44.49 $181K - $267K
DSSI
Diamond S Shipping Inc.

Energy
Q3 2021 Filed on Jan 30, 2025
133,978
N/A
Domtar Corp
Q4 2021 Filed on Jan 30, 2025
226,079
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2021 Filed on Jan 30, 2025
190,700
$2.24 - $3.96 $427K - $755K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 30, 2025
11,500
$154.43 - $188.43 $1.78M - $2.17M
FLY
Fly Leasing Limited

Industrials
Q3 2021 Filed on Jan 30, 2025
447,136
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q4 2021 Filed on Jan 30, 2025
165,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Jan 30, 2025
1,900
$36.7 - $54.56 $69.7K - $104K
Global Partner Acqistn Corp
Q4 2021 Filed on Jan 30, 2025
100,000
N/A
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Jan 30, 2025
8,000
$21.47 - $28.3 $172K - $226K
COPX
Global X Copper Miners ETF

ETFs
Q3 2023 Filed on Jan 30, 2025
72,262
$35.4 - $41.75 $2.56M - $3.02M
GWW
W.W. Grainger, Inc.

Industrials
Q4 2023 Filed on Jan 30, 2025
4,100
$677.41 - $833.16 $2.78M - $3.42M
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Jan 30, 2025
100,000
N/A
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Jan 30, 2025
11,290
$7.97 - $17.25 $90K - $195K
Ihs Markit LTD
Q1 2022 Filed on Jan 30, 2025
139,875
N/A
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 30, 2025
16,500
$106.57 - $110.92 $1.76M - $1.83M
DE
Deere & CO

Industrials
Q2 2022 Filed on Jan 30, 2025
8,300
$297.51 - $438.45 $2.47M - $3.64M
Crucible Acquisition Corp
Q4 2021 Filed on Jan 30, 2025
92,987
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Jan 30, 2025
140,000
$13.66 - $17.45 $1.91M - $2.44M
OBSV
Obs Eva Sa

Healthcare
Q2 2020 Filed on Jan 30, 2025
190,206
$2.01 - $5.95 $382K - $1.13M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Jan 30, 2025
72,762
$21.29 - $37.52 $1.55M - $2.73M
RFL
Rafael Holdings, Inc.

Real Estate
Q3 2020 Filed on Jan 30, 2025
48,900
$12.38 - $19.17 $605K - $937K
ZDGE
Zedge, Inc.

Communication Services
Q3 2020 Filed on Jan 30, 2025
23,760
$1.38 - $1.66 $32.8K - $39.4K
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Jan 30, 2025
20,000
$113.11 - $164.69 $2.26M - $3.29M
E Trade Financial Corp
Q4 2020 Filed on Jan 30, 2025
215,000
N/A
China Biologic Prods Hldgs I
Q1 2021 Filed on Jan 30, 2025
8,300
N/A
Tiffany & CO New
Q1 2021 Filed on Jan 30, 2025
40,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Jan 30, 2025
40,000
$246.15 - $323.2 $9.85M - $12.9M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2023 Filed on Jan 30, 2025
10,000
$53.9 - $56.78 $539K - $568K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Jan 30, 2025
110,500
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Jan 30, 2025
5,500
$29.84 - $54.22 $164K - $298K
Brookfield Property Partrs L
Q3 2021 Filed on Jan 30, 2025
674,377
N/A
CERN
Cerner Corporation

Healthcare
Q2 2022 Filed on Jan 30, 2025
25,000
$93.1 - $94.97 $2.33M - $2.37M
Cloudera Inc
Q4 2021 Filed on Jan 30, 2025
689,871
N/A
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jan 30, 2025
3,000
$42.25 - $78.81 $127K - $236K
COHR
Ii Vi Inc

Technology
Q3 2022 Filed on Jan 30, 2025
45,000
$0.0 - $235.78 $0 - $10.6M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 30, 2025
25,000
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 30, 2025
160,000
$9.93 - $11.61 $1.59M - $1.86M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 30, 2025
19,000
$135.09 - $159.72 $2.57M - $3.03M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Jan 30, 2025
40,000
$62.97 - $75.92 $2.52M - $3.04M
VVV
Valvoline Inc

Energy
Q4 2021 Filed on Jan 30, 2025
65,000
$31.35 - $37.39 $2.04M - $2.43M
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Jan 30, 2025
130,000
$23.11 - $25.02 $3M - $3.25M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Jan 30, 2025
10,000
$216.82 - $243.39 $2.17M - $2.43M
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on Jan 30, 2025
66,758
N/A
MMM
3 M CO

Industrials
Q1 2022 Filed on Jan 30, 2025
1,320
$140.96 - $181.02 $186K - $239K
JOBS
51job, Inc.

Industrials
Q1 2022 Filed on Jan 30, 2025
60,000
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 30, 2025
1,500
$156.38 - $207.21 $235K - $311K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on Jan 30, 2025
4,451
$43.69 - $60.31 $194K - $268K
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