Eisler Capital (US) LLC current holdings: USA Other Stocks
Eisler Capital (US) LLC reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 13 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are HESS CORP, UNITED STATES STL CORP NEW, ANSYS INC.
- HESS CORP: Country of operation United States; Class COM; Shares 129,210; Value $17,546,718.
- UNITED STATES STL CORP NEW: Country of operation United States; Class COM; Shares 381,600; Value $13,481,928.
- ANSYS INC: Country of operation United States; Class COM; Shares 19,663; Value $6,265,222.
- ENDEAVOR GROUP HLDGS INC: Country of operation United States; Class CL A COM; Shares 185,000; Value $5,283,600.
Form 13F-HR as filed (SEC CIK 1928502): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 129,210 | $17,546,718 | 2024-09-30 | 2024-11-14 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 381,600 | $13,481,928 | 2024-09-30 | 2024-11-14 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COM | 19,663 | $6,265,222 | 2024-09-30 | 2024-11-14 |
|---|
ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | United States | CL A COM | 185,000 | $5,283,600 | 2024-09-30 | 2024-11-14 |
|---|
SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 70,000 | $3,875,200 | 2024-09-30 | 2024-11-14 |
|---|
HASHICORP INC
CUSIP 418100103 | United States | COM CL A | 94,283 | $3,192,422 | 2024-09-30 | 2024-11-14 |
|---|
ENVESTNET INC
CUSIP 29404K106 | United States | COM | 42,718 | $2,675,001 | 2024-09-30 | 2024-11-14 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 60,000 | $2,338,800 | 2024-09-30 | 2024-11-14 |
|---|
BALLYS CORPORATION
CUSIP 05875B106 | United States | COM | 120,000 | $2,070,000 | 2024-09-30 | 2024-11-14 |
|---|
PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 175,000 | $1,858,500 | 2024-09-30 | 2024-11-14 |
|---|
ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | | SHS | 80,000 | $1,758,400 | 2024-09-30 | 2024-11-14 |
|---|
AZEK CO INC
CUSIP 05478C105 | United States | CL A | 16,425 | $768,690 | 2024-09-30 | 2024-11-14 |
|---|
CATALENT INC
CUSIP 148806102 | United States | COM | 10,000 | $605,700 | 2024-09-30 | 2024-11-14 |
|---|
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