LANSDOWNE PARTNERS (UK) LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.4T
Holdings
41
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 5,689,070 | $290.7B | 12.15% | |
| 2 | DALDELTA AIR LINES INC DEL | 8,643,792 | $242.4B | 10.13% | |
| 3 | AMATAPPLIED MATLS INC | 3,582,105 | $216.5B | 9.05% | |
| 4 | MUMICRON TECHNOLOGY INC | 4,104,419 | $211.5B | 8.84% | |
| 5 | LRCXEURLAM RESEARCH CORP | 637,057 | $206.0B | 8.61% | |
| 6 | ADIANALOG DEVICES INC | 972,007 | $119.2B | 4.98% | |
| 7 | VMCVULCAN MATLS CO | 777,848 | $90.1B | 3.77% | |
| 8 | LUVSOUTHWEST AIRLS CO | 2,572,105 | $87.9B | 3.67% | |
| 9 | EDCONSOLIDATED EDISON INC | 1,117,019 | $80.3B | 3.36% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,393,386 | $79.1B | 3.31% | |
| 11 | CARRCARRIER GLOBAL CORPORATION | 3,416,393 | $75.9B | 3.17% | |
| 12 | FCXFREEPORT-MCMORAN INC | 5,584,983 | $64.6B | 2.70% | |
| 13 | UALUNITED AIRLINES HLDGS INC | 1,841,346 | $63.7B | 2.66% | |
| 14 | RYAAYRYANAIR HOLDINGS PLC | 943,426 | $62.6B | 2.62% | |
| 15 | ETNEATON CORP PLC | 617,612 | $54.0B | 2.26% | |
| 16 | NSCNORFOLK SOUTHERN CORP | 301,844 | $53.0B | 2.22% | |
| 17 | ELDELDORADO GOLD CORP NEW | 5,010,723 | $48.6B | 2.03% | Call |
| 18 | EMBISHARES TR | 422,500 | $46.0B | 1.92% | Put |
| 19 | OTISOTIS WORLDWIDE CORP | 806,597 | $45.9B | 1.92% | |
| 20 | —1LIFE HEALTHCARE INC | 888,559 | $32.3B | 1.35% | |
| 21 | AESAES CORP | 2,122,943 | $30.8B | 1.29% | |
| 22 | FSLRFIRST SOLAR INC | 538,524 | $26.7B | 1.11% | |
| 23 | GDXJVANECK VECTORS ETF TR | 402,413 | $20.0B | 0.83% | Call |
| 24 | OXYOCCIDENTAL PETE CORP | 1,000,000 | $18.3B | 0.76% | Put |
| 25 | DARDARLING INGREDIENTS INC | 729,140 | $18.0B | 0.75% | |
| 26 | CTRACABOT OIL & GAS CORP | 1,014,968 | $17.4B | 0.73% | |
| 27 | TMUST-MOBILE US INC | 149,094 | $15.5B | 0.65% | |
| 28 | —NIKOLA CORP | 320,621 | $10.6B | 0.44% | |
| 29 | REGIEURRENEWABLE ENERGY GROUP INC | 408,270 | $10.1B | 0.42% | |
| 30 | AGFIRST MAJESTIC SILVER CORP | 816,238 | $8.1B | 0.34% | Call |
| 31 | GEGENERAL ELECTRIC CO | 1,169,116 | $8.0B | 0.33% | |
| 32 | SMMTUSDSUMMIT THERAPEUTICS PLC | 2,667,350 | $7.9B | 0.33% | |
| 33 | BKNGBOOKING HOLDINGS INC | 4,550 | $7.2B | 0.30% | |
| 34 | UNVREURUNIVAR SOLUTIONS INC | 340,775 | $5.7B | 0.24% | |
| 35 | EQNREQUINOR ASA | 270,000 | $3.9B | 0.16% | Put |
| 36 | PAASPAN AMERN SILVER CORP | 110,171 | $3.3B | 0.14% | |
| 37 | GDXVANECK VECTORS ETF TR | 83,425 | $3.1B | 0.13% | |
| 38 | AALAMERICAN AIRLS GROUP INC | 230,000 | $3.0B | 0.13% | |
| 39 | GOTUGSX TECHEDU INC | 39,000 | $2.3B | 0.10% | Put |
| 40 | NKENIKE INC | 11,274 | $1.1B | 0.05% | |
| 41 | —SCORPIO BULKERS INC | 55,000 | $842.0M | 0.04% |