Eisler-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Eisler-Capital-Management
Data Enrichment
93% identified
683 identified53 unidentified

Holdings

736 positions • $5.4B total value
Manager:
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WILLIAMS SONOMA INC
Shares:26.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.4B)
Enstar Group LTD
Shares:12.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.4B)
HUBBELL INC
Shares:12.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.4B)
Playa Hotels & Resorts N.V.
Shares:300.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.4B)
DuPont de Nemours, Inc.
Shares:52.5K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.4B)
ARCBEST CORP /DE/
Shares:54.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.4B)
WHIRLPOOL CORP /DE/
Shares:42.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.4B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:37.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.4B)
SKYWORKS SOLUTIONS, INC.
Shares:58.5K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.4B)
08579W103
Shares:53.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.4B)
COLGATE PALMOLIVE CO
Shares:39.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.4B)
SL GREEN REALTY CORP
Shares:64.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.4B)
TEXTRON INC
Shares:51.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.4B)
HEXCEL CORP /DE/
Shares:66.6K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.4B)
Sprouts Farmers Market, Inc.
Shares:23.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.4B)
Walgreens Boots Alliance, Inc.
Shares:325.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.4B)
NEXTERA ENERGY INC
Shares:51.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.4B)
Datadog, Inc.
Shares:36.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.4B)
Academy Sports & Outdoors, Inc.
Shares:74.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.4B)
Dun & Bradstreet Holdings, Inc.
Shares:378.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.4B)