LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,206,997 (100.0% shares, 0.0% debt)

Holdings (27)

— WESTROCK CO 16.6%

Value ($000) $200,477 Shares 4,262,556 Est. Cost $48.15 Unrealized —

DAL DELTA AIR LINES INC DEL 12.7%

Value ($000) $152,740 Shares 3,860,091 Est. Cost $37.85 Unrealized +0.1%

FCX FREEPORT-MCMORAN INC 11.4%

Value ($000) $137,923 Shares 2,772,821 Est. Cost $16.96 Unrealized +146.7%

AMAT APPLIED MATLS INC 10.7%

Value ($000) $128,726 Shares 976,759 Est. Cost $65.83 Unrealized +101.8%

ADI ANALOG DEVICES INC 10.0%

Value ($000) $120,928 Shares 732,138 Est. Cost $108.21 Unrealized +39.8%

ETN EATON CORP PLC 9.0%

Value ($000) $109,160 Shares 719,334 Est. Cost $109.72 Unrealized +34.3%

RYAAY RYANAIR HOLDINGS PLC 7.0%

Value ($000) $84,363 Shares 968,372 Est. Cost $90.70 Unrealized —

XOM EXXON MOBIL CORP 6.2%

Value ($000) $74,678 Shares 904,161 Est. Cost $67.89 Unrealized 0.0%

IONQ IONQ INC 2.8%

Value ($000) $33,730 Shares 2,643,533 Est. Cost $16.66 Unrealized -19.4%

— MEMBERSHIP COLLECTIVE GROUP 2.0%

Value ($000) $23,679 Shares 3,049,801 Est. Cost $11.94 Unrealized —

EGO ELDORADO GOLD CORP NEW 1.9%

Value ($000) $23,223 Shares 2,071,624 Est. Cost $6.37 Unrealized +60.7%

RBLX ROBLOX CORP 1.7%

Value ($000) $20,419 Shares 441,536 Est. Cost $97.14 Unrealized -37.9%

ILMN ILLUMINA INC 1.5%

Value ($000) $18,420 Shares 52,715 Est. Cost $421.52 Unrealized -19.9%

BA BOEING CO 1.3%

Value ($000) $16,086 Shares 84,000 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 1.1%

Value ($000) $13,528 Shares 2,147,294 Est. Cost $8.90 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $11,155 Shares 4,750 Est. Cost $1829.94 Unrealized +25.6%

WY WEYERHAEUSER CO MTN BE 0.9%

Value ($000) $10,512 Shares 277,392 Est. Cost $34.12 Unrealized 0.0%

CCJ CAMECO CORP 0.6%

Value ($000) $7,351 Shares 252,627 Est. Cost $20.77 Unrealized +11.8%

MRNA MODERNA INC 0.4%

Value ($000) $5,340 Shares 31,000 Est. Cost $168.36 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $4,890 Shares 1,500 Est. Cost — Unrealized —

WEJOF WEJO GROUP LIMITED 0.3%

Value ($000) $3,422 Shares 846,994 Est. Cost $4.04 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,705 Shares 9,281 Est. Cost $104.50 Unrealized +73.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,376 Shares 13,200 Est. Cost $65.45 Unrealized —

BILI BILIBILI INC 0.1%

Value ($000) $1,177 Shares 46,000 Est. Cost $25.59 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $764 Shares 14,879 Est. Cost $54.40 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $664 Shares 110,803 Est. Cost $10.43 Unrealized -41.7%

— PROSHARES TR II 0.0%

Value ($000) $561 Shares 41,643 Est. Cost $13.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTROCK CO	4,262,556	$200,477	16.6%	$48.15	—	COM	96145D105
DAL	DELTA AIR LINES INC DEL	3,860,091	$152,740	12.7%	$37.85	+0.1%	COM NEW	247361702
FCX	FREEPORT-MCMORAN INC	2,772,821	$137,923	11.4%	$16.96	+146.7%	CL B	35671D857
AMAT	APPLIED MATLS INC	976,759	$128,726	10.7%	$65.83	+101.8%	COM	038222105
ADI	ANALOG DEVICES INC	732,138	$120,928	10.0%	$108.21	+39.8%	COM	032654105
ETN	EATON CORP PLC	719,334	$109,160	9.0%	$109.72	+34.3%	SHS	G29183103
RYAAY	RYANAIR HOLDINGS PLC	968,372	$84,363	7.0%	$90.70	—	SPONSORED ADS	783513203
XOM	EXXON MOBIL CORP	904,161	$74,678	6.2%	$67.89	0.0%	COM	30231G102
IONQ	IONQ INC	2,643,533	$33,730	2.8%	$16.66	-19.4%	COM	46222L108
—	MEMBERSHIP COLLECTIVE GROUP	3,049,801	$23,679	2.0%	$11.94	—	COM CL A	586001109
EGO	ELDORADO GOLD CORP NEW	2,071,624	$23,223	1.9%	$6.37	+60.7%	COM	284902509
RBLX	ROBLOX CORP	441,536	$20,419	1.7%	$97.14	-37.9%	CL A	771049103
ILMN	ILLUMINA INC	52,715	$18,420	1.5%	$421.52	-19.9%	COM	452327109
BA	BOEING CO	84,000	$16,086	1.3%	—	—	Put	097023105
RGTI	RIGETTI COMPUTING INC	2,147,294	$13,528	1.1%	$8.90	0.0%	COMMON STOCK	76655K103
BKNG	BOOKING HOLDINGS INC	4,750	$11,155	0.9%	$1829.94	+25.6%	COM	09857L108
WY	WEYERHAEUSER CO MTN BE	277,392	$10,512	0.9%	$34.12	0.0%	COM NEW	962166104
CCJ	CAMECO CORP	252,627	$7,351	0.6%	$20.77	+11.8%	COM	13321L108
MRNA	MODERNA INC	31,000	$5,340	0.4%	$168.36	0.0%	COM	60770K107
AMZN	AMAZON COM INC	1,500	$4,890	0.4%	—	—	Put	023135106
WEJOF	WEJO GROUP LIMITED	846,994	$3,422	0.3%	$4.04	—	COMMON SHARES	G9525W109
VMC	VULCAN MATLS CO	9,281	$1,705	0.1%	$104.50	+73.1%	COM	929160109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,200	$1,376	0.1%	$65.45	—	SPONSORED ADS	874039100
BILI	BILIBILI INC	46,000	$1,177	0.1%	$25.59	—	SPONS ADS REP Z	090040106
VSCO	VICTORIAS SECRET AND CO	14,879	$764	0.1%	$54.40	0.0%	COMMON STOCK	926400102
NXDR	NEXTDOOR HOLDINGS INC	110,803	$664	0.1%	$10.43	-41.7%	COM CL A	65345M108
—	PROSHARES TR II	41,643	$561	0.0%	$13.47	—	ULTRA VIX SHORT	74347Y839