Filed: 2/13/2023ACC: 0001928502-23-000001
📋 What this filing means
EISLER CAPITAL (US) LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $199.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$199.78M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
CL A$82.47M41.3%
COM$73.06M36.6%
FINANCIAL$32.92M16.5%
CLASS B COM$5.38M2.7%
ORD SHS$3.13M1.6%
NAMEN AKT A$2.82M1.4%
Portfolio Concentration
Top 3$113.51M56.8%
4–10$64.36M32.2%
11–25$21.92M11.0%
Top 3 weight
56.8%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
META PLATFORMS INC
SOLEShares318.02K
TypeSH
Market value$59.17M
29.62%
Sole
318.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares900K
TypeSH
Market value$32.92M
16.48%
Sole
900K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares189.05K
TypeSH
Market value$21.41M
10.72%
Sole
189.05K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares282K
TypeSH
Market value$14.54M
7.28%
Sole
282K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11K
TypeSH
Market value$12.93M
6.47%
Sole
11K
Shared
0.00
None
0.00
HESS CORP
SOLEShares76.69K
TypeSH
Market value$10.53M
5.27%
Sole
76.69K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares77K
TypeSH
Market value$9.53M
4.77%
Sole
77K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares82.80K
TypeSH
Market value$6.82M
3.41%
Sole
82.80K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares223.80K
TypeSH
Market value$5.38M
2.70%
Sole
223.80K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares165.50K
TypeSH
Market value$4.62M
2.31%
Sole
165.50K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares200K
TypeSH
Market value$3.92M
1.96%
Sole
200K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares20K
TypeSH
Market value$3.48M
1.74%
Sole
20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.50K
TypeSH
Market value$3.17M
1.59%
Sole
8.50K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares56.35K
TypeSH
Market value$3.13M
1.57%
Sole
56.35K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares125.30K
TypeSH
Market value$2.82M
1.41%
Sole
125.30K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares45.59K
TypeSH
Market value$1.61M
0.80%
Sole
45.59K
Shared
0.00
None
0.00
RH
SOLEShares5K
TypeSH
Market value$1.59M
0.80%
Sole
5K
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO
SOLEShares34K
TypeSH
Market value$1.23M
0.62%
Sole
34K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares200K
TypeSH
Market value$968.0K
0.48%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 318.02K | SH | $59.17M 29.62% | 318.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 900K | SH | $32.92M 16.48% | 900K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 189.05K | SH | $21.41M 10.72% | 189.05K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 282K | SH | $14.54M 7.28% | 282K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11K | SH | $12.93M 6.47% | 11K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 76.69K | SH | $10.53M 5.27% | 76.69K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 77K | SH | $9.53M 4.77% | 77K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 82.80K | SH | $6.82M 3.41% | 82.80K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 223.80K | SH | $5.38M 2.70% | 223.80K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 165.50K | SH | $4.62M 2.31% | 165.50K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 200K | SH | $3.92M 1.96% | 200K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 20K | SH | $3.48M 1.74% | 20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.50K | SH | $3.17M 1.59% | 8.50K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 56.35K | SH | $3.13M 1.57% | 56.35K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 125.30K | SH | $2.82M 1.41% | 125.30K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 45.59K | SH | $1.61M 0.80% | 45.59K | 0.00 | 0.00 |
RHSOLE | COM | 5K | SH | $1.59M 0.80% | 5K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 34K | SH | $1.23M 0.62% | 34K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 200K | SH | $968.0K 0.48% | 200K | 0.00 | 0.00 |