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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ELECTRONIC ARTS INC.

EA|285512109

4015(-91.3%)

Value:

$580.3M(-91.4%)

DONALDSON Co INC

DCI|257651109

8591

Value:

$577.1M

NEWMONT Corp /DE/

NEM|651639106

11881(-86.6%)

Value:

$573.4M(-83.1%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

140000

Value:

$570.5M

PVH CORP. /DE/

PVH|693656100

8803

Value:

$569.8M

Petco Health & Wellness Company, Inc.

WOOF|71601V105

185863(-43.0%)

Value:

$566.0M(-57.7%)

464287457

6516

Value:

$538.9M

BLACK HILLS CORP /SD/

BKH|092113109

8759

Value:

$532.2M

KINDER MORGAN, INC.

KMI|49456B101

17868

Value:

$509.9M

TE Connectivity plc

TEL|G87052109

3493(+19.1%)

Value:

$493.9M(+19.8%)

Magnolia Oil & Gas Corp

MGY|559663109

18823

Value:

$475.2M

MongoDB, Inc.

MDB|60937P106

2638(+61.8%)

Value:

$462.6M(+16.0%)

Southwest Gas Holdings, Inc.

SWX|844895102

6178

Value:

$442.8M

922908363

VOO|922908363

841(-96.8%)

Value:

$431.7M(-97.0%)

SouthState Corp

SSB|840441109

4557

Value:

$423.0M

CENTERPOINT ENERGY INC

CNP|15189T107

11369

Value:

$411.8M

SMITH A O CORP

AOS|831865209

6256

Value:

$408.6M

CONAGRA BRANDS INC.

CAG|205887102

15236

Value:

$406.2M

92206C813

5184

Value:

$393.7M

ILLINOIS TOOL WORKS INC

ITW|452308109

1557(-88.8%)

Value:

$386.1M(-88.9%)

Instrument	Shares		Other Manager	Value
Electronic Arts Inc.(EAcusip285512109)	4.0K	QoQ -91.29% (-42.1K) YoY-	All Managers (Combined)	$580.3K	QoQ -91.37% (-$6.1M) YoY-
Donaldson Co Inc(DCIcusip257651109)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$577.1K	QoQ NEW(+$577.1K) YoY-
Newmont Corp /De/(NEMcusip651639106)	11.9K	QoQ -86.57% (-76.6K) YoY-	All Managers (Combined)	$573.4K	QoQ -83.10% (-$2.8M) YoY-
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	140.0K	QoQ NEW(+140.0K) YoY-	All Managers (Combined)	$570.5K	QoQ NEW(+$570.5K) YoY-
Pvh Corp. /De/(PVHcusip693656100)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$569.8K	QoQ NEW(+$569.8K) YoY-
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	185.9K	QoQ -43.05% (-140.5K) YoY-	All Managers (Combined)	$566.0K	QoQ -57.70% (-$772.3K) YoY-
(cusip464287457)✕	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$538.9K	QoQ NEW(+$538.9K) YoY-
Black Hills Corp /Sd/(BKHcusip092113109)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$532.2K	QoQ NEW(+$532.2K) YoY-
Kinder Morgan, Inc.(KMIcusip49456B101)	17.9K	QoQ NEW(+17.9K) YoY-	All Managers (Combined)	$509.9K	QoQ NEW(+$509.9K) YoY-
Te Connectivity Plc(TELcusipG87052109)	3.5K	QoQ +19.05% (+559) YoY-	All Managers (Combined)	$493.9K	QoQ +19.81% (+$81.7K) YoY-
Magnolia Oil & Gas Corp(MGYcusip559663109)	18.8K	QoQ NEW(+18.8K) YoY-	All Managers (Combined)	$475.2K	QoQ NEW(+$475.2K) YoY-
Mongodb, Inc.(MDBcusip60937P106)	2.6K	QoQ +61.84% (+1.0K) YoY-	All Managers (Combined)	$462.6K	QoQ +16.03% (+$63.9K) YoY-
Southwest Gas Holdings, Inc.(SWXcusip844895102)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$442.8K	QoQ NEW(+$442.8K) YoY-
(VOOcusip922908363)	841	QoQ -96.85% (-25.9K) YoY-	All Managers (Combined)	$431.7K	QoQ -96.99% (-$13.9M) YoY-
Southstate Corp(SSBcusip840441109)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$423.0K	QoQ NEW(+$423.0K) YoY-
Centerpoint Energy Inc(CNPcusip15189T107)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$411.8K	QoQ NEW(+$411.8K) YoY-
Smith A O Corp(AOScusip831865209)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$408.6K	QoQ NEW(+$408.6K) YoY-
Conagra Brands Inc.(CAGcusip205887102)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$406.2K	QoQ NEW(+$406.2K) YoY-
(cusip92206C813)✕	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$393.7K	QoQ NEW(+$393.7K) YoY-
Illinois Tool Works Inc(ITWcusip452308109)	1.6K	QoQ -88.77% (-12.3K) YoY-	All Managers (Combined)	$386.1K	QoQ -88.86% (-$3.1M) YoY-