SEC 13F Intelligence

Managers / Q4 2018

Ashler Capital LLCNEW FILER

CIK 0001734830 · 131 S. DEARBORN STREET, CHICAGO, IL, 60603 · 312-395-2100

Reported Value
$1.3B
Q4 2018
Positions
31
Filings on Record
1
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Ashler Capital Llc reported $1.3B in U.S.-listed holdings across 31 positions for Q4 2018.

Its largest position, L3 Technologies, represents 12.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2018$1.3B31Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.