$200 Million is the total value of Eisler Capital (US) LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcall | $45,398,640 | – | 244,000 | +100.0% | 22.72% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $32,922,000 | – | 900,000 | +100.0% | 16.48% | – |
| SHOP | New | SHOPIFY INCcall | $14,542,740 | – | 282,000 | +100.0% | 7.28% | – |
| FB | New | META PLATFORMS INCcl a | $13,773,092 | – | 74,025 | +100.0% | 6.89% | – |
| MELI | New | MERCADOLIBRE INCcall | $12,929,840 | – | 11,000 | +100.0% | 6.47% | – |
| COP | New | CONOCOPHILLIPS | $12,278,136 | – | 104,052 | +100.0% | 6.15% | – |
| EOG | New | EOG RES INCcall | $9,534,910 | – | 77,000 | +100.0% | 4.77% | – |
| COP | New | CONOCOPHILLIPScall | $9,136,650 | – | 85,000 | +100.0% | 4.57% | – |
| HES | New | HESS CORPcall | $7,688,800 | – | 56,000 | +100.0% | 3.85% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,816,924 | – | 82,800 | +100.0% | 3.41% | – |
| VIAC | New | PARAMOUNT GLOBAL | $5,384,628 | – | 223,800 | +100.0% | 2.70% | – |
| PINS | New | PINTEREST INCcl a | $4,615,795 | – | 165,500 | +100.0% | 2.31% | – |
| ARCC | New | ARES CAPITAL CORPput | $3,920,000 | – | 200,000 | +100.0% | 1.96% | – |
| TGT | New | TARGET CORP | $3,476,800 | – | 20,000 | +100.0% | 1.74% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,170,245 | – | 8,500 | +100.0% | 1.59% | – |
| WFRD | New | WEATHERFORD INTL PLC | $3,133,060 | – | 56,350 | +100.0% | 1.57% | – |
| HES | New | HESS CORP | $2,841,424 | – | 20,695 | +100.0% | 1.42% | – |
| New | ON HLDG AGnamen akt a | $2,817,997 | – | 125,300 | +100.0% | 1.41% | – | |
| KDP | New | KEURIG DR PEPPER INC | $1,605,785 | – | 45,593 | +100.0% | 0.80% | – |
| RH | New | RH | $1,592,150 | – | 5,000 | +100.0% | 0.80% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,234,200 | – | 34,000 | +100.0% | 0.62% | – |
| ATUS | New | ALTICE USA INCcall | $968,000 | – | 200,000 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 4 | Q3 2023 | 22.7% |
| META PLATFORMS INC | 4 | Q3 2023 | 6.9% |
| CONOCOPHILLIPS | 4 | Q3 2023 | 4.6% |
| PINTEREST INC | 4 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 14.1% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 12.9% |
| SELECT SECTOR SPDR TR | 3 | Q3 2023 | 16.5% |
| ISHARES TR | 3 | Q3 2023 | 6.3% |
| SELECT SECTOR SPDR TR | 3 | Q3 2023 | 8.0% |
| ISHARES TR | 3 | Q3 2023 | 6.0% |
View Eisler Capital (US) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Eisler Capital (US) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.