Eisler Capital Management Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 736
Total Value: 5416835305
Accession Number: 0001849486-25-000009
Form Type: 13F-HR
CIK: 0002055810
Manager Name: Eisler Capital Management Ltd.

Data Enrichment

93% identified

683 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

736 positions • $5,416,835.305K total value

736 positions

Manager:

SEC FilingSEC DataHachi Filing

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Frontier Communications Parent, Inc.

FYBR|35909D109

180123

Value:

$6.5B

H&E Equipment Services, Inc.

HEES|404030108

67525

Value:

$6.4B

78464A888

64842

Value:

$6.3B

Chewy, Inc.

CHWY|16679L109

191288(+71.6%)

Value:

$6.2B(+64.7%)

UNITED STATES STEEL CORP

X|912909108

146000(-20.2%)

Value:

$6.2B(+3.5%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

16471(-46.3%)

Value:

$6.1B(-50.9%)

Alphabet Inc.

GOOG|02079K107

38652(-88.0%)

Value:

$6.0B(-90.2%)

BILL Holdings, Inc.

BILL|090043100

131250

Value:

$6.0B

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

250000(+0.0%)

Value:

$6.0B(+38.4%)

GENERAL ELECTRIC CO

GE|369604301

29300(-79.2%)

Value:

$5.9B(-75.3%)

Cigna Group

CI|125523100

17800(+379.1%)

Value:

$5.9B(+474.5%)

PINTEREST, INC.

PINS|72352L106

186907(+70.2%)

Value:

$5.8B(+72.4%)

General Motors Co

GM|37045V100

122758(-72.3%)

Value:

$5.8B(-74.6%)

TANGER INC.

SKT|875465106

170440

Value:

$5.8B

Public Storage

PSA|74460D109

19120

Value:

$5.7B

DANAHER CORP /DE/

DHR|235851102

27859(-56.2%)

Value:

$5.7B(-61.0%)

Extra Space Storage Inc.

EXR|30225T102

38455

Value:

$5.7B

SCHLUMBERGER LIMITED/NV

SLB|806857108

135293(-22.5%)

Value:

$5.7B(-15.6%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

49552

Value:

$5.6B

81369Y886

71500(-58.5%)

Value:

$5.6B(-57.0%)

Instrument	Shares		Other Manager	Value
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	180.1K	QoQ NEW(+180.1K) YoY-	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY-
H&E Equipment Services, Inc.(HEEScusip404030108)	67.5K	QoQ NEW(+67.5K) YoY-	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY-
(cusip78464A888)✕	64.8K	QoQ NEW(+64.8K) YoY-	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY-
Chewy, Inc.(CHWYcusip16679L109)	191.3K	QoQ +71.57% (+79.8K) YoY-	All Managers (Combined)	$6.2M	QoQ +64.68% (+$2.4M) YoY-
United States Steel Corp(Xcusip912909108)	146.0K	QoQ -20.21% (-37.0K) YoY-	All Managers (Combined)	$6.2M	QoQ +3.53% (-$210.6K) YoY-
Caci International Inc /De/(CACIcusip127190304)	16.5K	QoQ -46.31% (-14.2K) YoY-	All Managers (Combined)	$6.1M	QoQ -50.85% (-$6.3M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	38.7K	QoQ -88.00% (-283.4K) YoY-	All Managers (Combined)	$6.0M	QoQ -90.16% (-$55.3M) YoY-
Bill Holdings, Inc.(BILLcusip090043100)	131.3K	QoQ NEW(+131.3K) YoY-	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY-
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	250.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0M	QoQ +38.38% (+$1.7M) YoY-
General Electric Co(GEcusip369604301)	29.3K	QoQ -79.20% (-111.6K) YoY-	All Managers (Combined)	$5.9M	QoQ -75.31% (-$17.9M) YoY-
Cigna Group(CIcusip125523100)	17.8K	QoQ +379.13% (+14.1K) YoY-	All Managers (Combined)	$5.9M	QoQ +474.46% (+$4.8M) YoY-
Pinterest, Inc.(PINScusip72352L106)	186.9K	QoQ +70.20% (+77.1K) YoY-	All Managers (Combined)	$5.8M	QoQ +72.40% (+$2.4M) YoY-
General Motors Co(GMcusip37045V100)	122.8K	QoQ -72.26% (-319.8K) YoY-	All Managers (Combined)	$5.8M	QoQ -74.59% (-$16.9M) YoY-
Tanger Inc.(SKTcusip875465106)	170.4K	QoQ NEW(+170.4K) YoY-	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY-
Public Storage(PSAcusip74460D109)	19.1K	QoQ NEW(+19.1K) YoY-	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY-
Danaher Corp /De/(DHRcusip235851102)	27.9K	QoQ -56.24% (-35.8K) YoY-	All Managers (Combined)	$5.7M	QoQ -60.99% (-$8.9M) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	38.5K	QoQ NEW(+38.5K) YoY-	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY-
Schlumberger Limited/Nv(SLBcusip806857108)	135.3K	QoQ -22.47% (-39.2K) YoY-	All Managers (Combined)	$5.7M	QoQ -15.61% (-$1.0M) YoY-
Lamar Advertising Co/New(LAMRcusip512816109)	49.6K	QoQ NEW(+49.6K) YoY-	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY-
(cusip81369Y886)✕	71.5K	QoQ -58.45% (-100.6K) YoY-	All Managers (Combined)	$5.6M	QoQ -57.04% (-$7.5M) YoY-