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Name: |
Eschler Asset Management LLP |
City: |
London |
State: |
X0 |
Zip: |
SW3 3XB |
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Holdings
Found :
17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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FCX |
Freeport McMoRan Copper & G... |
4 |
- |
$54.23 |
$9,404,000 |
200,000 |
6.08% |
890,000 |
0 |
0.014 |
Copper |
|
RA |
Brookfield Real Assets Inco... |
12 |
- |
$12.71 |
$2,965,000 |
229,500 |
1.92% |
-85,000 |
0 |
0.629 |
N/A |
|
IMCR |
Immunocore Holdings Adr |
15 |
- |
$53.29 |
$2,600,000 |
40,000 |
1.68% |
-133,000 |
0 |
0.091 |
N/A |
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AZO |
Autozone Inc |
17 |
- |
$2,917.50 |
$1,885,000 |
598 |
1.22% |
225,000 |
0 |
0.003 |
Auto Parts Stores |
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CPNG |
Coupang, Inc. |
19 |
- |
$0.00 |
$1,621,000 |
91,100 |
1.05% |
146,000 |
0 |
0.006 |
N/A |
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HTHT |
Huazhu Group Ltd Sponsored ADR |
25 |
- |
$41.33 |
$1,471,000 |
38,000 |
0.95% |
166,000 |
0 |
0.012 |
Lodging |
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BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$629,375.00 |
$1,269,000 |
2 |
0.82% |
93,000 |
0 |
0 |
Property & Casualty I... |
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BLK |
BlackRock Inc A |
32 |
- |
$812.22 |
$1,216,000 |
1,459 |
0.79% |
32,000 |
0 |
0.001 |
Investment Brokerage ... |
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IBKR |
Interactive Brokers Group Inc |
55 |
- |
$113.50 |
$684,000 |
6,111 |
0.44% |
177,000 |
0 |
0.006 |
Investment Brokerage ... |
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SA |
Seabridge Gold Inc (USA) |
65 |
- |
$15.13 |
$526,000 |
50,000 |
0.34% |
-81,000 |
0 |
0.192 |
Gold |
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BMEZ |
Blackrock Health Sciences T... |
68 |
- |
$15.10 |
$490,000 |
30,000 |
0.32% |
24,000 |
0 |
0.033 |
N/A |
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KKR |
KKR Financial Holdings LLC |
69 |
- |
$104.64 |
$486,000 |
4,815 |
0.31% |
87,000 |
0 |
0.001 |
Asset Management |
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FFC |
Flaherty & Crumrine/Claymor... |
73 |
- |
$14.63 |
$447,000 |
30,227 |
0.29% |
24,000 |
0 |
0.069 |
Closed - End Fund - E... |
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SDHY |
Pgim Short Duration High Yi... |
74 |
- |
$15.24 |
$406,000 |
26,500 |
0.26% |
-1,000 |
0 |
0.107 |
N/A |
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MKTW |
Marketwise Inc. |
87 |
- |
$1.55 |
$258,000 |
110,851 |
0.17% |
-45,000 |
0 |
0.396 |
N/A |
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BEN |
Franklin Resources Inc |
88 |
- |
$24.28 |
$244,000 |
8,667 |
0.16% |
-12,000 |
0 |
0.002 |
Asset Management |
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EAD |
Evergreen Income Advantage ... |
92 |
- |
$6.54 |
$192,000 |
29,000 |
0.12% |
-2,000 |
0 |
0.041 |
Closed - End Fund - Debt |
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