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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Page 16 of 25
ALTRIA GROUP, INC.
Shares:35.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.4B)
00214Q104
Shares:44.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.4B)
UNIFIRST CORP
Shares:12.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.4B)
ChampionX Corp
Shares:70.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.4B)
PENN Entertainment, Inc.
Shares:125.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:4.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.4B)
KOHLS Corp
Shares:236.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.4B)
Revolve Group, Inc.
Shares:89.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.4B)
80004C200
Shares:40.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.4B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:9.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.4B)
02217A102
Shares:376.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.4B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:62.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.4B)
Marathon Petroleum Corp
Shares:12.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.4B)
ASBURY AUTOMOTIVE GROUP INC
Shares:8.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.4B)
PDD Holdings Inc.
Shares:15.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.4B)
DOW INC.
Shares:51.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.4B)
WYNN RESORTS LTD
Shares:21.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.4B)
SIGNET JEWELERS LTD
Shares:29.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.4B)
AZEK Co Inc.
Shares:34.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.4B)
GE Vernova Inc.
Shares:5.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.4B)