Silphium Asset Management LTD Closed Holding Positions

Silphium Asset Management LTD

  • $124 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
SOGO
Sogou Inc.

Communication Services
Q3 2021 Filed on Jan 30, 2025
848,879
N/A
Slack Technologies Inc
Q3 2021 Filed on Jan 30, 2025
405,000
N/A
Redball Acquisition Corp
Q4 2021 Filed on Jan 30, 2025
75,000
N/A
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
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
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
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
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jan 30, 2025
8,446
$37.91 - $48.11 $320K - $406K
Sunlands Online Ed Group
Q3 2018 Filed on Jan 30, 2025
12,000
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
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
Hornbeck Offshore Svcs Inc N
Q4 2018 Filed on Jan 30, 2025
20,880
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q4 2018 Filed on Jan 30, 2025
2,000
$121.07 - $159.12 $242K - $318K
Gramercy Ppty Tr
Q4 2018 Filed on Jan 30, 2025
511,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Jan 30, 2025
170,772
N/A
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