Eisler Capital Management Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002055810
- Manager Name
- Eisler Capital Management Ltd.
Data Enrichment
93% identified683 identified53 unidentified
Holdings
736 positions
Manager:
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Page 16 of 25
00214Q104
Shares:
44528(-78.3%)
Value:
$2.1B(-81.9%)
80004C200
Shares:
40000
Value:
$1.9B
02217A102
Shares:
376600
Value:
$1.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35.3K | YoY- | All Managers (Combined) | $2.1M | YoY- | |
(cusip00214Q104)✕ | 44.5K | YoY- | All Managers (Combined) | $2.1M | YoY- |
Unifirst Corp(UNFcusip904708104) | 12.0K | QoQ NEW(+12.0K) YoY- | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY- |
Championx Corp(CHXcusip15872M104) | 70.0K | QoQ NEW(+70.0K) YoY- | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY- |
125.4K | YoY- | All Managers (Combined) | $2.0M | YoY- | |
4.1K | YoY- | All Managers (Combined) | $2.0M | YoY- | |
Kohls Corp(KSScusip500255104) | 236.4K | QoQ NEW(+236.4K) YoY- | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY- |
89.7K | QoQ NEW(+89.7K) YoY- | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY- | |
(cusip80004C200)✕ | 40.0K | QoQ NEW(+40.0K) YoY- | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY- |
9.3K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
(cusip02217A102)✕ | 376.6K | QoQ NEW(+376.6K) YoY- | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY- |
62.6K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
12.7K | YoY- | All Managers (Combined) | $1.8M | YoY- | |
8.2K | QoQ NEW(+8.2K) YoY- | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY- | |
15.3K | YoY- | All Managers (Combined) | $1.8M | YoY- | |
51.2K | YoY- | All Managers (Combined) | $1.8M | YoY- | |
21.0K | QoQ -4.02% (-882)YoY- | All Managers (Combined) | $1.8M | YoY- | |
29.9K | QoQ NEW(+29.9K) YoY- | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY- | |
Azek Co Inc.(AZEKcusip05478C105) | 34.4K | YoY- | All Managers (Combined) | $1.7M | YoY- |
Ge Vernova Inc.(GEVcusip36828A101) | 5.3K | YoY- | All Managers (Combined) | $1.6M | YoY- |