LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $708,871 (100.0% shares, 0.0% debt)

Holdings (23)

— WESTROCK CO 24.2%

Value ($000) $171,617 Shares 4,307,993 Est. Cost $48.06 Unrealized —

DAL DELTA AIR LINES INC DEL 18.7%

Value ($000) $132,351 Shares 4,568,569 Est. Cost $37.73 Unrealized -1.7%

RYAAY RYANAIR HOLDINGS PLC 12.1%

Value ($000) $85,651 Shares 1,273,635 Est. Cost $85.08 Unrealized —

FCX FREEPORT-MCMORAN INC 11.1%

Value ($000) $78,704 Shares 2,689,782 Est. Cost $16.96 Unrealized +123.6%

— PIONEER NAT RES CO 6.2%

Value ($000) $43,815 Shares 196,411 Est. Cost $223.08 Unrealized —

ETN EATON CORP PLC 6.0%

Value ($000) $42,879 Shares 340,330 Est. Cost $109.72 Unrealized +20.8%

ADI ANALOG DEVICES INC 6.0%

Value ($000) $42,679 Shares 292,147 Est. Cost $108.21 Unrealized +36.4%

AMAT APPLIED MATLS INC 5.8%

Value ($000) $41,141 Shares 452,192 Est. Cost $65.83 Unrealized +61.1%

— MEMBERSHIP COLLECTIVE GROUP 2.8%

Value ($000) $19,502 Shares 3,010,246 Est. Cost $11.94 Unrealized —

RBLX ROBLOX CORP 2.0%

Value ($000) $14,095 Shares 428,853 Est. Cost $97.14 Unrealized -65.4%

IONQ IONQ INC 1.2%

Value ($000) $8,736 Shares 1,994,852 Est. Cost $16.66 Unrealized -57.5%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $6,646 Shares 3,800 Est. Cost $1829.94 Unrealized +14.7%

MRNA MODERNA INC 0.9%

Value ($000) $6,500 Shares 45,500 Est. Cost $160.25 Unrealized -10.8%

EGO ELDORADO GOLD CORP NEW 0.8%

Value ($000) $5,604 Shares 877,049 Est. Cost $6.37 Unrealized +42.6%

RGTI RIGETTI COMPUTING INC 0.4%

Value ($000) $2,923 Shares 796,625 Est. Cost $8.90 Unrealized -28.6%

BILI BILIBILI INC 0.2%

Value ($000) $1,696 Shares 66,234 Est. Cost $25.59 Unrealized —

WEJOF WEJO GROUP LIMITED 0.1%

Value ($000) $1,008 Shares 846,994 Est. Cost $4.04 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $906 Shares 6,377 Est. Cost $104.50 Unrealized +53.5%

— PROSHARES TR II 0.1%

Value ($000) $647 Shares 44,523 Est. Cost $13.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $638 Shares 7,799 Est. Cost $65.45 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $548 Shares 19,596 Est. Cost $51.73 Unrealized -16.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $351 Shares 9,916 Est. Cost $43.89 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $234 Shares 1,271 Est. Cost $421.52 Unrealized -39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTROCK CO	4,307,993	$171,617	24.2%	$48.06	—	COM	96145D105
DAL	DELTA AIR LINES INC DEL	4,568,569	$132,351	18.7%	$37.73	-1.7%	COM NEW	247361702
RYAAY	RYANAIR HOLDINGS PLC	1,273,635	$85,651	12.1%	$85.08	—	SPONSORED ADS	783513203
FCX	FREEPORT-MCMORAN INC	2,689,782	$78,704	11.1%	$16.96	+123.6%	CL B	35671D857
—	PIONEER NAT RES CO	196,411	$43,815	6.2%	$223.08	—	COM	723787107
ETN	EATON CORP PLC	340,330	$42,879	6.0%	$109.72	+20.8%	SHS	G29183103
ADI	ANALOG DEVICES INC	292,147	$42,679	6.0%	$108.21	+36.4%	COM	032654105
AMAT	APPLIED MATLS INC	452,192	$41,141	5.8%	$65.83	+61.1%	COM	038222105
—	MEMBERSHIP COLLECTIVE GROUP	3,010,246	$19,502	2.8%	$11.94	—	COM CL A	586001109
RBLX	ROBLOX CORP	428,853	$14,095	2.0%	$97.14	-65.4%	CL A	771049103
IONQ	IONQ INC	1,994,852	$8,736	1.2%	$16.66	-57.5%	COM	46222L108
BKNG	BOOKING HOLDINGS INC	3,800	$6,646	0.9%	$1829.94	+14.7%	COM	09857L108
MRNA	MODERNA INC	45,500	$6,500	0.9%	$160.25	-10.8%	COM	60770K107
EGO	ELDORADO GOLD CORP NEW	877,049	$5,604	0.8%	$6.37	+42.6%	COM	284902509
RGTI	RIGETTI COMPUTING INC	796,625	$2,923	0.4%	$8.90	-28.6%	COMMON STOCK	76655K103
BILI	BILIBILI INC	66,234	$1,696	0.2%	$25.59	—	SPONS ADS REP Z	090040106
WEJOF	WEJO GROUP LIMITED	846,994	$1,008	0.1%	$4.04	—	COMMON SHARES	G9525W109
VMC	VULCAN MATLS CO	6,377	$906	0.1%	$104.50	+53.5%	COM	929160109
—	PROSHARES TR II	44,523	$647	0.1%	$13.54	—	ULTRA VIX SHORT	74347Y839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,799	$638	0.1%	$65.45	—	SPONSORED ADS	874039100
VSCO	VICTORIAS SECRET AND CO	19,596	$548	0.1%	$51.73	-16.3%	COMMON STOCK	926400102
UAL	UNITED AIRLS HLDGS INC	9,916	$351	0.0%	$43.89	0.0%	COM	910047109
ILMN	ILLUMINA INC	1,271	$234	0.0%	$421.52	-39.4%	COM	452327109