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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CARDINAL HEALTH INC

CAH|14149Y108

2022

Value:

$278.7M

PPG INDUSTRIES INC

PPG|693506107

2511

Value:

$274.6M

Coupang, Inc.

CPNG|22266T109

11819

Value:

$259.2M

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

4522

Value:

$257.3M

WATTS WATER TECHNOLOGIES INC

WTS|942749102

1200

Value:

$249.9M

81369Y605

5000(-99.6%)

Value:

$248.9M(-99.6%)

FISERV INC

FI|337738108

1127(-95.9%)

Value:

$248.9M(-95.6%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

26335

Value:

$237.8M

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

4729

Value:

$236.8M

Invesco Ltd.

IVZ|G491BT108

15426

Value:

$234.2M

067901108

11926(-74.0%)

Value:

$232.0M(-68.4%)

WORLD KINECT CORP

WKC|981475106

8175

Value:

$231.8M

Hewlett Packard Enterprise Co

HPE|42824C109

14853

Value:

$229.2M

Sensata Technologies Holding plc

ST|G8060N102

9448

Value:

$229.1M

Vontier Corp

VNT|928881101

6894

Value:

$226.7M

MCKESSON CORP

MCK|58155Q103

335

Value:

$225.3M

BOYD GAMING CORP

BYD|103304101

3417

Value:

$224.9M

808524797

SCHD|808524797

7992

Value:

$223.5M

PHINIA INC.

PHIN|71880K101

5238

Value:

$222.9M

REGAL REXNORD CORP

RRX|758750103

1927

Value:

$219.2M

Instrument	Shares		Other Manager	Value
Cardinal Health Inc(CAHcusip14149Y108)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$278.7K	QoQ NEW(+$278.7K) YoY-
Ppg Industries Inc(PPGcusip693506107)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$274.6K	QoQ NEW(+$274.6K) YoY-
Coupang, Inc.(CPNGcusip22266T109)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$259.2K	QoQ NEW(+$259.2K) YoY-
Community Financial System, Inc.(CBUcusip203607106)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$257.3K	QoQ NEW(+$257.3K) YoY-
Watts Water Technologies Inc(WTScusip942749102)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$249.9K	QoQ NEW(+$249.9K) YoY-
(cusip81369Y605)✕	5.0K	QoQ -99.57% (-1.2M) YoY-	All Managers (Combined)	$248.9K	QoQ -99.56% (-$56.9M) YoY-
Fiserv Inc(FIcusip337738108)	1.1K	QoQ -95.87% (-26.2K) YoY-	All Managers (Combined)	$248.9K	QoQ -95.57% (-$5.4M) YoY-
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	26.3K	QoQ NEW(+26.3K) YoY-	All Managers (Combined)	$237.8K	QoQ NEW(+$237.8K) YoY-
Worthington Enterprises, Inc.(WORcusip981811102)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$236.8K	QoQ NEW(+$236.8K) YoY-
Invesco Ltd.(IVZcusipG491BT108)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$234.2K	QoQ NEW(+$234.2K) YoY-
(cusip067901108)✕	11.9K	QoQ -74.04% (-34.0K) YoY-	All Managers (Combined)	$232.0K	QoQ -68.37% (-$501.7K) YoY-
World Kinect Corp(WKCcusip981475106)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$231.8K	QoQ NEW(+$231.8K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$229.2K	QoQ NEW(+$229.2K) YoY-
Sensata Technologies Holding Plc(STcusipG8060N102)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$229.1K	QoQ NEW(+$229.1K) YoY-
Vontier Corp(VNTcusip928881101)	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$226.7K	QoQ NEW(+$226.7K) YoY-
Mckesson Corp(MCKcusip58155Q103)	335	QoQ NEW(+335) YoY-	All Managers (Combined)	$225.3K	QoQ NEW(+$225.3K) YoY-
Boyd Gaming Corp(BYDcusip103304101)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$224.9K	QoQ NEW(+$224.9K) YoY-
(SCHDcusip808524797)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$223.5K	QoQ NEW(+$223.5K) YoY-
Phinia Inc.(PHINcusip71880K101)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$222.9K	QoQ NEW(+$222.9K) YoY-
Regal Rexnord Corp(RRXcusip758750103)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$219.2K	QoQ NEW(+$219.2K) YoY-