Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $236 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Jan 30, 2025
22,000
$85.94 - $98.85 $1.89M - $2.17M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Jan 30, 2025
1,250
$93.61 - $194.94 $117K - $244K
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
ITB
Ishares Tr

ETFs
Q3 2022 Filed on Jan 30, 2025
4,250
$51.41 - $62.95 $218K - $268K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 30, 2025
16,500
$106.57 - $110.92 $1.76M - $1.83M
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
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
MGI
Moneygram International Inc

Financial Services
Q4 2021 Filed on Jan 30, 2025
225,000
$5.2 - $8.39 $1.17M - $1.89M
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
GOOG
Alphabet Inc.

Communication Services
Q1 2023 Filed on Jan 30, 2025
2,300
$86.77 - $108.8 $200K - $250K
GLP
Global Partners LP

Energy
Q4 2017 Filed on Jan 30, 2025
200,000
$16.2 - $18.35 $3.24M - $3.67M
Seadrill Limited
Q3 2018 Filed on Jan 30, 2025
63,135
N/A
Gnc Hldgs Inc
Q4 2018 Filed on Jan 30, 2025
47,847
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Jan 30, 2025
511,000
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q4 2018 Filed on Jan 30, 2025
2,000
$121.07 - $159.12 $242K - $318K
Hornbeck Offshore Svcs Inc N
Q4 2018 Filed on Jan 30, 2025
20,880
N/A
Hortonworks Inc
Q4 2018 Filed on Jan 30, 2025
12,864
N/A
Internap Corp
Q4 2018 Filed on Jan 30, 2025
15,361
N/A
IRMD
Iradimed Corp

Healthcare
Q4 2018 Filed on Jan 30, 2025
6,000
$20.63 - $34.04 $124K - $204K
Kmg Chemicals Inc
Q4 2018 Filed on Jan 30, 2025
79,000
N/A
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
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2025
14,500
$30.56 - $38.45 $443K - $558K
Forest City Rlty Tr Inc
Q4 2018 Filed on Jan 30, 2025
493,000
N/A
Shire PLC
Q1 2019 Filed on Jan 30, 2025
101,981
N/A
Spectra Energy Partners LP
Q3 2018 Filed on Jan 30, 2025
224,591
N/A
Sunlands Online Ed Group
Q3 2018 Filed on Jan 30, 2025
12,000
N/A
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