LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $2,503,165 (100.0% shares, 0.0% debt)

Holdings (34)

FCX FREEPORT-MCMORAN INC 11.3%

Value ($000) $283,491 Shares 7,639,803 Est. Cost $13.82 Unrealized +164.4%

ETN EATON CORP PLC 9.5%

Value ($000) $238,646 Shares 1,610,589 Est. Cost $109.72 Unrealized +22.0%

DAL DELTA AIR LINES INC DEL 7.9%

Value ($000) $198,544 Shares 4,589,667 Est. Cost $37.74 Unrealized +19.3%

AMAT APPLIED MATLS INC 7.2%

Value ($000) $181,456 Shares 1,274,276 Est. Cost $47.82 Unrealized +169.4%

CARR CARRIER GLOBAL CORPORATION 7.0%

Value ($000) $175,594 Shares 3,613,046 Est. Cost $22.04 Unrealized +90.5%

TSLA TESLA INC 6.4%

Value ($000) $159,865 Shares 235,200 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 6.2%

Value ($000) $155,155 Shares 901,227 Est. Cost $103.40 Unrealized +42.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $140,036 Shares 1,165,466 Est. Cost $57.37 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 4.7%

Value ($000) $116,423 Shares 1,075,984 Est. Cost $89.37 Unrealized —

ILMN ILLUMINA INC 4.3%

Value ($000) $108,765 Shares 229,868 Est. Cost $402.76 Unrealized 0.0%

— LAM RESEARCH CORP 3.8%

Value ($000) $94,577 Shares 145,353 Est. Cost $195.20 Unrealized —

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $88,955 Shares 1,046,777 Est. Cost $42.63 Unrealized +93.2%

— GENERAL ELECTRIC CO 3.0%

Value ($000) $74,039 Shares 5,500,702 Est. Cost $11.22 Unrealized —

EGO ELDORADO GOLD CORP NEW 2.2%

Value ($000) $54,692 Shares 5,496,683 Est. Cost $6.37 Unrealized +74.6%

IEUR ISHARES TR 2.1%

Value ($000) $53,731 Shares 1,624,509 Est. Cost $31.05 Unrealized —

FLO FLOWERS FOODS INC 2.0%

Value ($000) $51,057 Shares 2,109,800 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 2.0%

Value ($000) $50,161 Shares 288,165 Est. Cost $104.50 Unrealized +64.9%

WMG WARNER MUSIC GROUP CORP 1.8%

Value ($000) $43,920 Shares 1,218,619 Est. Cost $32.30 Unrealized 0.0%

AER AERCAP HOLDINGS NV 1.6%

Value ($000) $39,501 Shares 771,363 Est. Cost $55.49 Unrealized +2.4%

UAL UNITED AIRLS HLDGS INC 1.3%

Value ($000) $33,660 Shares 643,731 Est. Cost $77.61 Unrealized -28.5%

OTIS OTIS WORLDWIDE CORP 1.2%

Value ($000) $28,919 Shares 353,668 Est. Cost $51.31 Unrealized +39.8%

BLDP BALLARD PWR SYS INC NEW 1.0%

Value ($000) $23,805 Shares 1,313,693 Est. Cost $16.77 Unrealized +10.9%

LUV SOUTHWEST AIRLS CO 0.6%

Value ($000) $15,519 Shares 292,343 Est. Cost $29.57 Unrealized +88.6%

— ENEL AMERICAS S A 0.6%

Value ($000) $15,467 Shares 2,142,362 Est. Cost $8.28 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $14,537 Shares 1,080,000 Est. Cost $11.22 Unrealized —

PAAS PAN AMERN SILVER CORP 0.5%

Value ($000) $13,142 Shares 460,000 Est. Cost $32.49 Unrealized -0.8%

BLBD BLUE BIRD CORP 0.5%

Value ($000) $12,911 Shares 519,320 Est. Cost $24.21 Unrealized +8.6%

NVT NVENT ELECTRIC PLC 0.5%

Value ($000) $11,833 Shares 378,763 Est. Cost $28.67 Unrealized 0.0%

TMUS T-MOBILE US INC 0.3%

Value ($000) $7,123 Shares 49,184 Est. Cost $97.97 Unrealized +36.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $5,908 Shares 2,700 Est. Cost $1518.33 Unrealized +51.3%

— BARCLAYS BANK PLC 0.2%

Value ($000) $5,464 Shares 185,482 Est. Cost $29.46 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $3,572 Shares 39,700 Est. Cost $71.84 Unrealized +11.8%

SSO PROSHARES TR 0.1%

Value ($000) $1,998 Shares 16,744 Est. Cost $102.33 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $699 Shares 24,982 Est. Cost $27.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	7,639,803	$283,491	11.3%	$13.82	+164.4%	CL B	35671D857
ETN	EATON CORP PLC	1,610,589	$238,646	9.5%	$109.72	+22.0%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	4,589,667	$198,544	7.9%	$37.74	+19.3%	COM NEW	247361702
AMAT	APPLIED MATLS INC	1,274,276	$181,456	7.2%	$47.82	+169.4%	COM	038222105
CARR	CARRIER GLOBAL CORPORATION	3,613,046	$175,594	7.0%	$22.04	+90.5%	COM	14448C104
TSLA	TESLA INC	235,200	$159,865	6.4%	—	—	Put	88160R101
ADI	ANALOG DEVICES INC	901,227	$155,155	6.2%	$103.40	+42.8%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,165,466	$140,036	5.6%	$57.37	—	SPONSORED ADS	874039100
RYAAY	RYANAIR HOLDINGS PLC	1,075,984	$116,423	4.7%	$89.37	—	SPONSORED ADS	783513203
ILMN	ILLUMINA INC	229,868	$108,765	4.3%	$402.76	0.0%	COM	452327109
—	LAM RESEARCH CORP	145,353	$94,577	3.8%	$195.20	—	COM	512807108
MU	MICRON TECHNOLOGY INC	1,046,777	$88,955	3.6%	$42.63	+93.2%	COM	595112103
—	GENERAL ELECTRIC CO	5,500,702	$74,039	3.0%	$11.22	—	COM	369604103
EGO	ELDORADO GOLD CORP NEW	5,496,683	$54,692	2.2%	$6.37	+74.6%	COM	284902509
IEUR	ISHARES TR	1,624,509	$53,731	2.1%	$31.05	—	CORE MSCI EURO	46434V738
FLO	FLOWERS FOODS INC	2,109,800	$51,057	2.0%	—	—	Put	343498101
VMC	VULCAN MATLS CO	288,165	$50,161	2.0%	$104.50	+64.9%	COM	929160109
WMG	WARNER MUSIC GROUP CORP	1,218,619	$43,920	1.8%	$32.30	0.0%	COM CL A	934550203
AER	AERCAP HOLDINGS NV	771,363	$39,501	1.6%	$55.49	+2.4%	SHS	N00985106
UAL	UNITED AIRLS HLDGS INC	643,731	$33,660	1.3%	$77.61	-28.5%	COM	910047109
OTIS	OTIS WORLDWIDE CORP	353,668	$28,919	1.2%	$51.31	+39.8%	COM	68902V107
BLDP	BALLARD PWR SYS INC NEW	1,313,693	$23,805	1.0%	$16.77	+10.9%	COM	058586108
LUV	SOUTHWEST AIRLS CO	292,343	$15,519	0.6%	$29.57	+88.6%	COM	844741108
—	ENEL AMERICAS S A	2,142,362	$15,467	0.6%	$8.28	—	SPONSORED ADR	29274F104
—	GENERAL ELECTRIC CO	1,080,000	$14,537	0.6%	$11.22	—	Call	369604103
PAAS	PAN AMERN SILVER CORP	460,000	$13,142	0.5%	$32.49	-0.8%	Call	697900108
BLBD	BLUE BIRD CORP	519,320	$12,911	0.5%	$24.21	+8.6%	COM	095306106
NVT	NVENT ELECTRIC PLC	378,763	$11,833	0.5%	$28.67	0.0%	SHS	G6700G107
TMUS	T-MOBILE US INC	49,184	$7,123	0.3%	$97.97	+36.0%	COM	872590104
BKNG	BOOKING HOLDINGS INC	2,700	$5,908	0.2%	$1518.33	+51.3%	COM	09857L108
—	BARCLAYS BANK PLC	185,482	$5,464	0.2%	$29.46	—	IPTH SR B S&P	06747R477
RBLX	ROBLOX CORP	39,700	$3,572	0.1%	$71.84	+11.8%	CL A	771049103
SSO	PROSHARES TR	16,744	$1,998	0.1%	$102.33	—	PSHS ULT S&P 500	74347R107
—	PROSHARES TR II	24,982	$699	0.0%	$27.98	—	ULTRA VIX SHORT	74347Y839