Ashler Capital LLC 13F Holdings

CIK 0001734830 · CHICAGO, IL

As of Dec 31, 2018, Ashler Capital LLC reported 31 positions worth .3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
L3 TECHNOLOGIES INC——948,315 64.7K12.25%
BARRICK MINING CORPBBasic Materials10,436,823 41.3K10.51%
CATERPILLAR INCCATIndustrials797,096 01.3K7.54%
NORFOLK SOUTHERN CORPNSCIndustrials658,039$98.4K7.32%
UNION PACIFIC CORPUNPIndustrials659,209$91.1K6.78%
HARRIS CORP DELLHXIndustrials660,739$89.0K6.62%
FLUOR CORPFLRIndustrials2,757,203$88.8K6.61%
ATI INCATIIndustrials3,061,223$66.6K4.96%
LOCKHEED MARTIN CORPLMTIndustrials201,523$52.8K3.93%
MSC INDUSTRIAL DIRECT CO INCMSMIndustrials660,691$50.8K3.78%
UNITED AIRLINES HOLDINGS INCUALIndustrials548,243$45.9K3.42%
BOEING COBAIndustrials135,513$43.7K3.25%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials228,070$39.2K2.92%
SCIENCE APPLICATIONS INTERNATIONAL CORPSAICTechnology604,342$38.5K2.86%
SPIRIT AIRLS INCSAVEQIndustrials659,698$38.2K2.84%
ILLINOIS TOOL WORKS INCITWIndustrials268,913$34.1K2.53%
C H ROBINSON WORLDWIDE INCCHRWIndustrials364,764$30.7K2.28%
PENTAIR PLCPNRIndustrials699,820$26.4K1.97%
DELTA AIR LINES INCDALIndustrials446,236$22.3K1.66%
TRANSOCEAN LTDRIGEnergy3,094,416$21.5K1.60%
AMETEK INCAMEIndustrials316,004$21.4K1.59%
OWENS CORNINGOCBasic Materials438,039 9.3K1.43%
JACOBS ENGR GROUP INCJIndustrials207,739 2.1K0.90%
RIO TINTO LTDRIOBasic Materials93,674$4.5K0.34%
ENOVIS CORPENOVIndustrials56,388 .2K0.09%