Filed: 2/14/2025ACC: 0000919574-25-001191
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $42.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$42.53M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$9.54M22.4%
CL A$6.71M15.8%
SPONSORED ADR$5.94M14.0%
CAP STK CL A$3.65M8.6%
CL A NEW$2.82M6.6%
COM CL A$2.72M6.4%
SPONSORD ADS$1.70M4.0%
Portfolio Concentration
Top 3$12.92M30.4%
4–10$12.48M29.3%
11–25$10.43M24.5%
Rest$6.71M15.8%
Top 3 weight
30.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
RIO TINTO PLC
SOLEShares95.47K
TypeSH
Market value$5.61M
13.20%
Sole
95.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.25K
TypeSH
Market value$3.66M
8.60%
Sole
6.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.16K
TypeSH
Market value$3.65M
8.57%
Sole
19.16K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.75K
TypeSH
Market value$2.82M
6.64%
Sole
9.75K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.20K
TypeSH
Market value$2.26M
5.31%
Sole
2.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.04M
4.80%
Sole
3.00
Shared
0.00
None
0.00
SEA LTD
SOLEShares16K
TypeSH
Market value$1.70M
3.99%
Sole
16K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares464.00
TypeSH
Market value$1.49M
3.49%
Sole
464.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.95K
TypeSH
Market value$1.09M
2.56%
Sole
2.95K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares6.11K
TypeSH
Market value$1.08M
2.54%
Sole
6.11K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares58.50K
TypeSH
Market value$1.08M
2.54%
Sole
58.50K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares150K
TypeSH
Market value$837.0K
1.97%
Sole
150K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares112.52K
TypeSH
Market value$819.1K
1.93%
Sole
112.52K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares10K
TypeSH
Market value$815.8K
1.92%
Sole
10K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares8.50K
TypeSH
Market value$805.0K
1.89%
Sole
8.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares10.72K
TypeSH
Market value$793.7K
1.87%
Sole
10.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4K
TypeSH
Market value$789.4K
1.86%
Sole
4K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares55K
TypeSH
Market value$748.0K
1.76%
Sole
55K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares4.82K
TypeSH
Market value$712.2K
1.67%
Sole
4.82K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares6.56K
TypeSH
Market value$560.1K
1.32%
Sole
6.56K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares18K
TypeSH
Market value$537.5K
1.26%
Sole
18K
Shared
0.00
None
0.00
VINCI PARTNERS INVTS LTD
SOLEShares50K
TypeSH
Market value$503.5K
1.18%
Sole
50K
Shared
0.00
None
0.00
CHIMERA INVT CORP
SOLEShares35K
TypeSH
Market value$490.0K
1.15%
Sole
35K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5K
TypeSH
Market value$484.9K
1.14%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$451.5K
1.06%
Sole
2.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 95.47K | SH | $5.61M 13.20% | 95.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.25K | SH | $3.66M 8.60% | 6.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.16K | SH | $3.65M 8.57% | 19.16K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.75K | SH | $2.82M 6.64% | 9.75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.20K | SH | $2.26M 5.31% | 2.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.04M 4.80% | 3.00 | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 16K | SH | $1.70M 3.99% | 16K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 464.00 | SH | $1.49M 3.49% | 464.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.95K | SH | $1.09M 2.56% | 2.95K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 6.11K | SH | $1.08M 2.54% | 6.11K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 58.50K | SH | $1.08M 2.54% | 58.50K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 150K | SH | $837.0K 1.97% | 150K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 112.52K | SH | $819.1K 1.93% | 112.52K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 10K | SH | $815.8K 1.92% | 10K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 8.50K | SH | $805.0K 1.89% | 8.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 10.72K | SH | $793.7K 1.87% | 10.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4K | SH | $789.4K 1.86% | 4K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 55K | SH | $748.0K 1.76% | 55K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 4.82K | SH | $712.2K 1.67% | 4.82K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 6.56K | SH | $560.1K 1.32% | 6.56K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 18K | SH | $537.5K 1.26% | 18K | 0.00 | 0.00 |
VINCI PARTNERS INVTS LTDSOLE | COM CL A | 50K | SH | $503.5K 1.18% | 50K | 0.00 | 0.00 |
CHIMERA INVT CORPSOLE | COM SHS | 35K | SH | $490.0K 1.15% | 35K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5K | SH | $484.9K 1.14% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.75K | SH | $451.5K 1.06% | 2.75K | 0.00 | 0.00 |
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