Eisler Capital Management Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

736 positions
Manager:
SEC
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Page 15 of 25
Snowflake Inc.
SNOW|833445109
Shares:
17598(+182.1%)
Value:
$2.6B(+161.5%)
BEST BUY CO INC
BBY|086516101
Shares:
34779(-60.9%)
Value:
$2.6B(-66.6%)
SpringWorks Therapeutics, Inc.
SWTX|85205L107
Shares:
57000
Value:
$2.5B
Diamondback Energy, Inc.
FANG|25278X109
Shares:
15658(+48.6%)
Value:
$2.5B(+42.6%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
3935(-47.5%)
Value:
$2.5B(-53.4%)
Murphy USA Inc.
MUSA|626755102
Shares:
5227(+140.3%)
Value:
$2.5B(+128.2%)
Paramount Global
PARA|92556H206
Shares:
200000(-38.0%)
Value:
$2.4B(-30.0%)
Eaton Corp plc
ETN|G29183103
Shares:
8789(+2909.9%)
Value:
$2.4B(+2364.8%)
PROASSURANCE CORP
PRA|74267C106
Shares:
100000
Value:
$2.3B
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
22169
Value:
$2.3B
Amentum Holdings, Inc.
AMTM|023939101
Shares:
126889
Value:
$2.3B
NUCOR CORP
NUE|670346105
Shares:
19114(-81.6%)
Value:
$2.3B(-80.7%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
15803
Value:
$2.3B
On Holding AG
ONON|H5919C104
Shares:
50074
Value:
$2.2B
Kraft Heinz Co
KHC|500754106
Shares:
71861(-27.2%)
Value:
$2.2B(-28.0%)
78464A698
78464A698
Shares:
38372(-69.6%)
Value:
$2.2B(-71.0%)
78464A870
78464A870
Shares:
26850(+0.7%)
Value:
$2.2B(-10.8%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
28452
Value:
$2.2B
HERC HOLDINGS INC
HRI|42704L104
Shares:
16002
Value:
$2.2B
16934W106
16934W106
Shares:
250000
Value:
$2.1B