LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $3,072,066 (100.0% shares, 0.0% debt)

Holdings (36)

TSLA TESLA INC 26.3%

Value ($000) $808,061 Shares 1,209,800 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 8.7%

Value ($000) $266,228 Shares 1,992,729 Est. Cost $47.82 Unrealized +121.0%

FCX FREEPORT-MCMORAN INC 7.3%

Value ($000) $223,300 Shares 6,781,225 Est. Cost $10.94 Unrealized +177.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $200,602 Shares 1,696,062 Est. Cost $57.37 Unrealized —

DAL DELTA AIR LINES INC DEL 5.8%

Value ($000) $177,772 Shares 3,682,020 Est. Cost $35.94 Unrealized +19.8%

ADI ANALOG DEVICES INC 5.2%

Value ($000) $160,665 Shares 1,036,011 Est. Cost $103.40 Unrealized +36.5%

RYAAY RYANAIR HOLDINGS PLC 4.8%

Value ($000) $147,994 Shares 1,286,904 Est. Cost $89.37 Unrealized —

ETN EATON CORP PLC 4.4%

Value ($000) $136,628 Shares 988,052 Est. Cost $94.48 Unrealized +25.9%

— LAM RESEARCH CORP 4.3%

Value ($000) $130,706 Shares 219,581 Est. Cost $195.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION 4.2%

Value ($000) $129,383 Shares 3,064,514 Est. Cost $18.47 Unrealized +97.3%

MU MICRON TECHNOLOGY INC 4.0%

Value ($000) $123,160 Shares 1,396,207 Est. Cost $42.63 Unrealized +94.1%

— GENERAL ELECTRIC CO 3.1%

Value ($000) $96,021 Shares 7,313,104 Est. Cost $11.22 Unrealized —

EGO ELDORADO GOLD CORP NEW 2.0%

Value ($000) $61,117 Shares 5,664,250 Est. Cost $6.37 Unrealized +85.4%

IEUR ISHARES TR 1.6%

Value ($000) $50,053 Shares 1,612,000 Est. Cost $31.05 Unrealized —

VMC VULCAN MATLS CO 1.6%

Value ($000) $48,186 Shares 285,511 Est. Cost $104.50 Unrealized +49.2%

ED CONSOLIDATED EDISON INC 1.5%

Value ($000) $45,874 Shares 613,307 Est. Cost $62.63 Unrealized -5.6%

UAL UNITED AIRLS HLDGS INC 1.2%

Value ($000) $36,703 Shares 637,875 Est. Cost $77.61 Unrealized -37.1%

DAR DARLING INGREDIENTS INC 1.2%

Value ($000) $36,669 Shares 498,354 Est. Cost $26.70 Unrealized +157.4%

— ENEL AMERICAS S A 1.1%

Value ($000) $33,750 Shares 3,979,943 Est. Cost $8.28 Unrealized —

BLDP BALLARD PWR SYS INC NEW 1.0%

Value ($000) $31,667 Shares 1,300,999 Est. Cost $16.77 Unrealized +78.3%

OTIS OTIS WORLDWIDE CORP 0.8%

Value ($000) $25,030 Shares 365,678 Est. Cost $51.31 Unrealized +18.4%

LUV SOUTHWEST AIRLS CO 0.6%

Value ($000) $17,691 Shares 289,687 Est. Cost $29.57 Unrealized +67.4%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $14,180 Shares 1,080,000 Est. Cost $11.22 Unrealized —

AES AES CORP 0.5%

Value ($000) $13,830 Shares 515,831 Est. Cost $14.46 Unrealized +53.8%

— RENEWABLE ENERGY GROUP INC 0.3%

Value ($000) $8,551 Shares 129,486 Est. Cost $34.58 Unrealized —

BLBD BLUE BIRD CORP 0.3%

Value ($000) $7,793 Shares 311,341 Est. Cost $22.81 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $6,973 Shares 2,993 Est. Cost $1518.33 Unrealized +43.9%

— BARCLAYS BANK PLC 0.2%

Value ($000) $6,972 Shares 611,559 Est. Cost $13.50 Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value ($000) $6,807 Shares 115,879 Est. Cost $47.93 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $6,162 Shares 49,184 Est. Cost $97.97 Unrealized +24.2%

CDE COEUR MNG INC 0.1%

Value ($000) $4,582 Shares 507,439 Est. Cost $9.29 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $3,328 Shares 110,824 Est. Cost $32.49 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $2,055 Shares 31,700 Est. Cost $69.70 Unrealized 0.0%

SSO PROSHARES TR 0.1%

Value ($000) $2,017 Shares 19,710 Est. Cost $102.33 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $978 Shares 24,125 Est. Cost $40.54 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $578 Shares 102,352 Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,209,800	$808,061	26.3%	—	—	Put	88160R101
AMAT	APPLIED MATLS INC	1,992,729	$266,228	8.7%	$47.82	+121.0%	COM	038222105
FCX	FREEPORT-MCMORAN INC	6,781,225	$223,300	7.3%	$10.94	+177.4%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,696,062	$200,602	6.5%	$57.37	—	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC DEL	3,682,020	$177,772	5.8%	$35.94	+19.8%	COM NEW	247361702
ADI	ANALOG DEVICES INC	1,036,011	$160,665	5.2%	$103.40	+36.5%	COM	032654105
RYAAY	RYANAIR HOLDINGS PLC	1,286,904	$147,994	4.8%	$89.37	—	SPONSORED ADS	783513203
ETN	EATON CORP PLC	988,052	$136,628	4.4%	$94.48	+25.9%	SHS	G29183103
—	LAM RESEARCH CORP	219,581	$130,706	4.3%	$195.20	—	COM	512807108
CARR	CARRIER GLOBAL CORPORATION	3,064,514	$129,383	4.2%	$18.47	+97.3%	COM	14448C104
MU	MICRON TECHNOLOGY INC	1,396,207	$123,160	4.0%	$42.63	+94.1%	COM	595112103
—	GENERAL ELECTRIC CO	7,313,104	$96,021	3.1%	$11.22	—	COM	369604103
EGO	ELDORADO GOLD CORP NEW	5,664,250	$61,117	2.0%	$6.37	+85.4%	COM	284902509
IEUR	ISHARES TR	1,612,000	$50,053	1.6%	$31.05	—	CORE MSCI EURO	46434V738
VMC	VULCAN MATLS CO	285,511	$48,186	1.6%	$104.50	+49.2%	COM	929160109
ED	CONSOLIDATED EDISON INC	613,307	$45,874	1.5%	$62.63	-5.6%	COM	209115104
UAL	UNITED AIRLS HLDGS INC	637,875	$36,703	1.2%	$77.61	-37.1%	COM	910047109
DAR	DARLING INGREDIENTS INC	498,354	$36,669	1.2%	$26.70	+157.4%	COM	237266101
—	ENEL AMERICAS S A	3,979,943	$33,750	1.1%	$8.28	—	SPONSORED ADR	29274F104
BLDP	BALLARD PWR SYS INC NEW	1,300,999	$31,667	1.0%	$16.77	+78.3%	COM	058586108
OTIS	OTIS WORLDWIDE CORP	365,678	$25,030	0.8%	$51.31	+18.4%	COM	68902V107
LUV	SOUTHWEST AIRLS CO	289,687	$17,691	0.6%	$29.57	+67.4%	COM	844741108
—	GENERAL ELECTRIC CO	1,080,000	$14,180	0.5%	$11.22	—	Call	369604103
AES	AES CORP	515,831	$13,830	0.5%	$14.46	+53.8%	COM	00130H105
—	RENEWABLE ENERGY GROUP INC	129,486	$8,551	0.3%	$34.58	—	COM NEW	75972A301
BLBD	BLUE BIRD CORP	311,341	$7,793	0.3%	$22.81	0.0%	COM	095306106
BKNG	BOOKING HOLDINGS INC	2,993	$6,973	0.2%	$1518.33	+43.9%	COM	09857L108
—	BARCLAYS BANK PLC	611,559	$6,972	0.2%	$13.50	—	IPTH SR B S&P	06746P621
AER	AERCAP HOLDINGS NV	115,879	$6,807	0.2%	$47.93	0.0%	SHS	N00985106
TMUS	T-MOBILE US INC	49,184	$6,162	0.2%	$97.97	+24.2%	COM	872590104
CDE	COEUR MNG INC	507,439	$4,582	0.1%	$9.29	0.0%	COM NEW	192108504
PAAS	PAN AMERN SILVER CORP	110,824	$3,328	0.1%	$32.49	0.0%	COM	697900108
RBLX	ROBLOX CORP	31,700	$2,055	0.1%	$69.70	0.0%	CL A	771049103
SSO	PROSHARES TR	19,710	$2,017	0.1%	$102.33	—	PSHS ULT S&P 500	74347R107
USO	UNITED STS OIL FD LP	24,125	$978	0.0%	$40.54	—	UNITS	91232N207
—	PROSHARES TR II	102,352	$578	0.0%	$10.15	—	ULTRA VIX SHORT	74347W148