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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PRICE T ROWE GROUP INC

TROW|74144T108

4135

Value:

$380.1M

MURPHY OIL CORP

MUR|626717102

13218

Value:

$375.5M

HOME BANCSHARES INC

HOMB|436893200

13232

Value:

$374.0M

STRYKER CORP

SYK|863667101

1003(-96.7%)

Value:

$373.5M(-96.5%)

BENTLEY SYSTEMS INC

BSY|08265T208

9020(+0.2%)

Value:

$354.8M(-15.2%)

ROBERT HALF INC.

RHI|770323103

6334

Value:

$345.5M

Essent Group Ltd.

ESNT|G3198U102

5891

Value:

$340.1M

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2087

Value:

$334.4M

LyondellBasell Industries N.V.

LYB|N53745100

4666(-34.3%)

Value:

$328.4M(-36.4%)

Atlassian Corp

TEAM|049468101

1533(-84.0%)

Value:

$325.2M(-86.0%)

International Game Technology PLC

IGT|G4863A108

19955

Value:

$324.7M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

600

Value:

$320.0M

Zoetis Inc.

ZTS|98978V103

1908(-53.0%)

Value:

$314.1M(-52.5%)

LEAR CORP

LEA|521865204

3546

Value:

$312.9M

Lamb Weston Holdings, Inc.

LW|513272104

5793

Value:

$308.5M

RADIAN GROUP INC

RDN|750236101

8894

Value:

$293.9M

SYNOVUS FINANCIAL CORP

SNV|87161C501

6250

Value:

$292.1M

MSA Safety Inc

MSA|553498106

1958

Value:

$289.8M

Utz Brands, Inc.

UTZ|918090101

20350

Value:

$286.4M

StandardAero, Inc.

SARO|85423L103

10467

Value:

$278.8M

Instrument	Shares		Other Manager	Value
Price T Rowe Group Inc(TROWcusip74144T108)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$380.1K	QoQ NEW(+$380.1K) YoY-
Murphy Oil Corp(MURcusip626717102)	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$375.5K	QoQ NEW(+$375.5K) YoY-
Home Bancshares Inc(HOMBcusip436893200)	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$374.0K	QoQ NEW(+$374.0K) YoY-
Stryker Corp(SYKcusip863667101)	1.0K	QoQ -96.67% (-29.2K) YoY-	All Managers (Combined)	$373.5K	QoQ -96.55% (-$10.5M) YoY-
Bentley Systems Inc(BSYcusip08265T208)	9.0K	QoQ +0.22% (-20) YoY-	All Managers (Combined)	$354.8K	QoQ -15.22% (-$63.7K) YoY-
Robert Half Inc.(RHIcusip770323103)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$345.5K	QoQ NEW(+$345.5K) YoY-
Essent Group Ltd.(ESNTcusipG3198U102)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$340.1K	QoQ NEW(+$340.1K) YoY-
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$334.4K	QoQ NEW(+$334.4K) YoY-
Lyondellbasell Industries N.V.(LYBcusipN53745100)	4.7K	QoQ -34.28% (-2.4K) YoY-	All Managers (Combined)	$328.4K	QoQ -36.41% (-$188.1K) YoY-
Atlassian Corp(TEAMcusip049468101)	1.5K	QoQ -84.03% (-8.1K) YoY-	All Managers (Combined)	$325.2K	QoQ -86.00% (-$2.0M) YoY-
International Game Technology Plc(IGTcusipG4863A108)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$324.7K	QoQ NEW(+$324.7K) YoY-
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$320.0K	QoQ NEW(+$320.0K) YoY-
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ -53.05% (-2.2K) YoY-	All Managers (Combined)	$314.1K	QoQ -52.47% (-$346.7K) YoY-
Lear Corp(LEAcusip521865204)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$312.9K	QoQ NEW(+$312.9K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$308.5K	QoQ NEW(+$308.5K) YoY-
Radian Group Inc(RDNcusip750236101)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$293.9K	QoQ NEW(+$293.9K) YoY-
Synovus Financial Corp(SNVcusip87161C501)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$292.1K	QoQ NEW(+$292.1K) YoY-
Msa Safety Inc(MSAcusip553498106)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$289.8K	QoQ NEW(+$289.8K) YoY-
Utz Brands, Inc.(UTZcusip918090101)	20.4K	QoQ NEW(+20.4K) YoY-	All Managers (Combined)	$286.4K	QoQ NEW(+$286.4K) YoY-
Standardaero, Inc.(SAROcusip85423L103)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$278.8K	QoQ NEW(+$278.8K) YoY-