LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,487,969 (100.0% shares, 0.0% debt)

Holdings (44)

TSLA TESLA INC 16.7%

Value ($000) $414,638 Shares 966,500 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 6.8%

Value ($000) $168,008 Shares 10,743,571 Est. Cost $10.94 Unrealized +23.4%

AMAT APPLIED MATLS INC 6.1%

Value ($000) $151,923 Shares 2,555,705 Est. Cost $46.96 Unrealized +25.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value ($000) $148,739 Shares 1,834,705 Est. Cost $47.28 Unrealized —

— GENERAL ELECTRIC CO 5.6%

Value ($000) $138,742 Shares 22,270,000 Est. Cost $10.07 Unrealized —

DAL DELTA AIR LINES INC DEL 5.2%

Value ($000) $129,240 Shares 4,226,368 Est. Cost $35.94 Unrealized -21.9%

ADI ANALOG DEVICES INC 4.2%

Value ($000) $105,129 Shares 900,584 Est. Cost $100.17 Unrealized +6.3%

C CITIGROUP INC 4.1%

Value ($000) $102,175 Shares 2,370,426 Est. Cost $38.68 Unrealized +6.0%

CARR CARRIER GLOBAL CORPORATION 4.0%

Value ($000) $99,115 Shares 3,245,418 Est. Cost $17.13 Unrealized +53.9%

— LAM RESEARCH CORP 4.0%

Value ($000) $98,731 Shares 297,635 Est. Cost $195.20 Unrealized —

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $96,631 Shares 2,057,763 Est. Cost $42.63 Unrealized +10.8%

OTIS OTIS WORLDWIDE CORP 3.5%

Value ($000) $87,826 Shares 1,407,004 Est. Cost $51.31 Unrealized +10.0%

VMC VULCAN MATLS CO 3.1%

Value ($000) $78,213 Shares 577,050 Est. Cost $104.50 Unrealized +15.1%

ED CONSOLIDATED EDISON INC 3.1%

Value ($000) $76,708 Shares 985,961 Est. Cost $62.63 Unrealized -2.9%

ETN EATON CORP PLC 2.9%

Value ($000) $71,179 Shares 697,634 Est. Cost $81.15 Unrealized +9.9%

RYAAY RYANAIR HOLDINGS PLC 2.5%

Value ($000) $62,338 Shares 762,452 Est. Cost $66.34 Unrealized —

EGO ELDORADO GOLD CORP NEW 2.5%

Value ($000) $62,096 Shares 5,885,923 Est. Cost $6.29 Unrealized +78.1%

FSLR FIRST SOLAR INC 2.4%

Value ($000) $59,002 Shares 891,286 Est. Cost $55.55 Unrealized +19.5%

NSC NORFOLK SOUTHN CORP 2.3%

Value ($000) $56,314 Shares 263,161 Est. Cost $163.63 Unrealized +10.0%

DAR DARLING INGREDIENTS INC 1.4%

Value ($000) $35,309 Shares 979,955 Est. Cost $26.70 Unrealized +14.6%

CTRA CABOT OIL & GAS CORP 1.3%

Value ($000) $33,443 Shares 1,926,457 Est. Cost $14.55 Unrealized -1.7%

UAL UNITED AIRLS HLDGS INC 1.1%

Value ($000) $28,354 Shares 815,934 Est. Cost $77.61 Unrealized -55.4%

TMUS T-MOBILE US INC 1.1%

Value ($000) $27,085 Shares 236,872 Est. Cost $97.97 Unrealized +9.3%

IDA IDACORP INC 1.0%

Value ($000) $25,025 Shares 313,200 Est. Cost $88.09 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.9%

Value ($000) $23,592 Shares 629,119 Est. Cost $29.57 Unrealized +11.8%

BLDP BALLARD PWR SYS INC NEW 0.6%

Value ($000) $14,094 Shares 933,498 Est. Cost $16.10 Unrealized 0.0%

AES AES CORP 0.4%

Value ($000) $10,450 Shares 577,036 Est. Cost $10.71 Unrealized +28.4%

AG FIRST MAJESTIC SILVER CORP 0.4%

Value ($000) $10,252 Shares 1,076,887 Est. Cost $9.79 Unrealized +17.4%

EGO ELDORADO GOLD CORP NEW 0.4%

Value ($000) $8,799 Shares 834,000 Est. Cost $6.29 Unrealized +78.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $8,553 Shares 5,000 Est. Cost $1518.33 Unrealized +13.8%

EQT EQT CORP 0.3%

Value ($000) $8,096 Shares 626,200 Est. Cost $13.78 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 0.3%

Value ($000) $7,149 Shares 133,827 Est. Cost $22.88 Unrealized —

CDE COEUR MNG INC 0.3%

Value ($000) $6,523 Shares 883,817 Est. Cost $7.52 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.3%

Value ($000) $6,513 Shares 202,593 Est. Cost $28.58 Unrealized +20.3%

— UNIVAR SOLUTIONS USA INC 0.2%

Value ($000) $5,752 Shares 340,775 Est. Cost $16.86 Unrealized —

LOOP LOOP INDS INC 0.2%

Value ($000) $4,163 Shares 304,769 Est. Cost $10.77 Unrealized 0.0%

EQNR EQUINOR ASA 0.2%

Value ($000) $3,796 Shares 270,000 Est. Cost — Unrealized —

GOTU GSX TECHEDU INC 0.1%

Value ($000) $3,514 Shares 39,000 Est. Cost — Unrealized —

— KENSINGTON CAP ACQUISITION C 0.1%

Value ($000) $3,335 Shares 199,075 Est. Cost $16.75 Unrealized —

— DIAMONDPEAK HLDGS COR 0.1%

Value ($000) $2,991 Shares 116,159 Est. Cost $25.75 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $2,175 Shares 228,500 Est. Cost $9.79 Unrealized +17.4%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $1,242 Shares 22,435 Est. Cost $49.59 Unrealized —

— KENSINGTON CAP ACQUISITION C 0.0%

Value ($000) $653 Shares 145,000 Est. Cost $4.50 Unrealized —

— HL ACQUISITIONS CORP 0.0%

Value ($000) $364 Shares 175,600 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	966,500	$414,638	16.7%	—	—	Put	88160R101
FCX	FREEPORT-MCMORAN INC	10,743,571	$168,008	6.8%	$10.94	+23.4%	CL B	35671D857
AMAT	APPLIED MATLS INC	2,555,705	$151,923	6.1%	$46.96	+25.4%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,834,705	$148,739	6.0%	$47.28	—	SPONSORED ADS	874039100
—	GENERAL ELECTRIC CO	22,270,000	$138,742	5.6%	$10.07	—	Call	369604103
DAL	DELTA AIR LINES INC DEL	4,226,368	$129,240	5.2%	$35.94	-21.9%	COM NEW	247361702
ADI	ANALOG DEVICES INC	900,584	$105,129	4.2%	$100.17	+6.3%	COM	032654105
C	CITIGROUP INC	2,370,426	$102,175	4.1%	$38.68	+6.0%	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	3,245,418	$99,115	4.0%	$17.13	+53.9%	COM	14448C104
—	LAM RESEARCH CORP	297,635	$98,731	4.0%	$195.20	—	COM	512807108
MU	MICRON TECHNOLOGY INC	2,057,763	$96,631	3.9%	$42.63	+10.8%	COM	595112103
OTIS	OTIS WORLDWIDE CORP	1,407,004	$87,826	3.5%	$51.31	+10.0%	COM	68902V107
VMC	VULCAN MATLS CO	577,050	$78,213	3.1%	$104.50	+15.1%	COM	929160109
ED	CONSOLIDATED EDISON INC	985,961	$76,708	3.1%	$62.63	-2.9%	COM	209115104
ETN	EATON CORP PLC	697,634	$71,179	2.9%	$81.15	+9.9%	SHS	G29183103
RYAAY	RYANAIR HOLDINGS PLC	762,452	$62,338	2.5%	$66.34	—	SPONSORED ADS	783513203
EGO	ELDORADO GOLD CORP NEW	5,885,923	$62,096	2.5%	$6.29	+78.1%	COM	284902509
FSLR	FIRST SOLAR INC	891,286	$59,002	2.4%	$55.55	+19.5%	COM	336433107
NSC	NORFOLK SOUTHN CORP	263,161	$56,314	2.3%	$163.63	+10.0%	COM	655844108
DAR	DARLING INGREDIENTS INC	979,955	$35,309	1.4%	$26.70	+14.6%	COM	237266101
CTRA	CABOT OIL & GAS CORP	1,926,457	$33,443	1.3%	$14.55	-1.7%	COM	127097103
UAL	UNITED AIRLS HLDGS INC	815,934	$28,354	1.1%	$77.61	-55.4%	COM	910047109
TMUS	T-MOBILE US INC	236,872	$27,085	1.1%	$97.97	+9.3%	COM	872590104
IDA	IDACORP INC	313,200	$25,025	1.0%	$88.09	0.0%	COM	451107106
LUV	SOUTHWEST AIRLS CO	629,119	$23,592	0.9%	$29.57	+11.8%	COM	844741108
BLDP	BALLARD PWR SYS INC NEW	933,498	$14,094	0.6%	$16.10	0.0%	COM	058586108
AES	AES CORP	577,036	$10,450	0.4%	$10.71	+28.4%	COM	00130H105
AG	FIRST MAJESTIC SILVER CORP	1,076,887	$10,252	0.4%	$9.79	+17.4%	COM	32076V103
EGO	ELDORADO GOLD CORP NEW	834,000	$8,799	0.4%	$6.29	+78.1%	Call	284902509
BKNG	BOOKING HOLDINGS INC	5,000	$8,553	0.3%	$1518.33	+13.8%	COM	09857L108
EQT	EQT CORP	626,200	$8,096	0.3%	$13.78	0.0%	COM	26884L109
—	RENEWABLE ENERGY GROUP INC	133,827	$7,149	0.3%	$22.88	—	COM NEW	75972A301
CDE	COEUR MNG INC	883,817	$6,523	0.3%	$7.52	0.0%	COM NEW	192108504
PAAS	PAN AMERN SILVER CORP	202,593	$6,513	0.3%	$28.58	+20.3%	COM	697900108
—	UNIVAR SOLUTIONS USA INC	340,775	$5,752	0.2%	$16.86	—	COM	91336L107
LOOP	LOOP INDS INC	304,769	$4,163	0.2%	$10.77	0.0%	COM	543518104
EQNR	EQUINOR ASA	270,000	$3,796	0.2%	—	—	Put	29446M102
GOTU	GSX TECHEDU INC	39,000	$3,514	0.1%	—	—	Put	36257Y109
—	KENSINGTON CAP ACQUISITION C	199,075	$3,335	0.1%	$16.75	—	COM CL A	490073103
—	DIAMONDPEAK HLDGS COR	116,159	$2,991	0.1%	$25.75	—	COM CL A	25280H100
AG	FIRST MAJESTIC SILVER CORP	228,500	$2,175	0.1%	$9.79	+17.4%	Call	32076V103
GDXJ	VANECK VECTORS ETF TR	22,435	$1,242	0.0%	$49.59	—	JR GOLD MINERS E	92189F791
—	KENSINGTON CAP ACQUISITION C	145,000	$653	0.0%	$4.50	—	*W EXP 07/01/202	490073111
—	HL ACQUISITIONS CORP	175,600	$364	0.0%	$2.07	—	*W EXP 06/21/202	G4603R122