Filed: 5/15/2025ACC: 0000919574-25-003234
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $40.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$40.39M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$13.03M32.2%
CL A$6.85M17.0%
SPONSORED ADR$4.51M11.2%
COM CL A$2.56M6.3%
CAP STK CL A$2.54M6.3%
SPONSORED ADS$2.08M5.1%
COM NEW$1.94M4.8%
Portfolio Concentration
Top 3$9.89M24.5%
4–10$12.23M30.3%
11–25$12.58M31.2%
Rest$5.69M14.1%
Top 3 weight
24.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
RIO TINTO PLC
SOLEShares69.28K
TypeSH
Market value$4.23M
10.47%
Sole
69.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.36K
TypeSH
Market value$3.10M
7.68%
Sole
5.36K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares95.73K
TypeSH
Market value$2.56M
6.34%
Sole
95.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$2.54M
6.29%
Sole
16.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.40M
5.93%
Sole
3.00
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares464.00
TypeSH
Market value$1.77M
4.38%
Sole
464.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$1.59M
3.93%
Sole
17.43K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares390.05K
TypeSH
Market value$1.45M
3.58%
Sole
390.05K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.43K
TypeSH
Market value$1.36M
3.36%
Sole
1.43K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares150K
TypeSH
Market value$1.13M
2.80%
Sole
150K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares531.00
TypeSH
Market value$1.04M
2.56%
Sole
531.00
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares119.98K
TypeSH
Market value$1.03M
2.55%
Sole
119.98K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares8.77K
TypeSH
Market value$1.00M
2.48%
Sole
8.77K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares140.66K
TypeSH
Market value$967.8K
2.40%
Sole
140.66K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares14.30K
TypeSH
Market value$912.9K
2.26%
Sole
14.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.61K
TypeSH
Market value$904.2K
2.24%
Sole
21.61K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares55K
TypeSH
Market value$840.4K
2.08%
Sole
55K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares8K
TypeSH
Market value$831.2K
2.06%
Sole
8K
Shared
0.00
None
0.00
QXO INC
SOLEShares60K
TypeSH
Market value$812.4K
2.01%
Sole
60K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares10.35K
TypeSH
Market value$809.8K
2.00%
Sole
10.35K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares4.40K
TypeSH
Market value$793.9K
1.97%
Sole
4.40K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares13.65K
TypeSH
Market value$686.1K
1.70%
Sole
13.65K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares17.01K
TypeSH
Market value$667.9K
1.65%
Sole
17.01K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares226.70K
TypeSH
Market value$666.5K
1.65%
Sole
226.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.78K
TypeSH
Market value$624.5K
1.55%
Sole
5.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 69.28K | SH | $4.23M 10.47% | 69.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.36K | SH | $3.10M 7.68% | 5.36K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 95.73K | SH | $2.56M 6.34% | 95.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.30K | SH | $2.54M 6.29% | 16.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.40M 5.93% | 3.00 | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 464.00 | SH | $1.77M 4.38% | 464.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.43K | SH | $1.59M 3.93% | 17.43K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 390.05K | SH | $1.45M 3.58% | 390.05K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.43K | SH | $1.36M 3.36% | 1.43K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 150K | SH | $1.13M 2.80% | 150K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 531.00 | SH | $1.04M 2.56% | 531.00 | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 119.98K | SH | $1.03M 2.55% | 119.98K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 8.77K | SH | $1.00M 2.48% | 8.77K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 140.66K | SH | $967.8K 2.40% | 140.66K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 14.30K | SH | $912.9K 2.26% | 14.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 21.61K | SH | $904.2K 2.24% | 21.61K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 55K | SH | $840.4K 2.08% | 55K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 8K | SH | $831.2K 2.06% | 8K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 60K | SH | $812.4K 2.01% | 60K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 10.35K | SH | $809.8K 2.00% | 10.35K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 4.40K | SH | $793.9K 1.97% | 4.40K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 13.65K | SH | $686.1K 1.70% | 13.65K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 17.01K | SH | $667.9K 1.65% | 17.01K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 226.70K | SH | $666.5K 1.65% | 226.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.78K | SH | $624.5K 1.55% | 5.78K | 0.00 | 0.00 |
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