LANSDOWNE PARTNERS (UK) LLP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.5T
Holdings
33
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN INC | 7,639,803 | $283.5B | 11.33% | |
| 2 | ETNEATON CORP PLC | 1,610,589 | $238.6B | 9.53% | |
| 3 | DALDELTA AIR LINES INC DEL | 4,589,667 | $198.5B | 7.93% | |
| 4 | AMATAPPLIED MATLS INC | 1,274,276 | $181.5B | 7.25% | |
| 5 | CARRCARRIER GLOBAL CORPORATION | 3,613,046 | $175.6B | 7.01% | |
| 6 | TSLATESLA INC | 235,200 | $159.9B | 6.39% | Put |
| 7 | ADIANALOG DEVICES INC | 901,227 | $155.2B | 6.20% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,165,466 | $140.0B | 5.59% | |
| 9 | RYAAYRYANAIR HOLDINGS PLC | 1,075,984 | $116.4B | 4.65% | |
| 10 | ILMNILLUMINA INC | 229,868 | $108.8B | 4.35% | |
| 11 | LRCXEURLAM RESEARCH CORP | 145,353 | $94.6B | 3.78% | |
| 12 | MUMICRON TECHNOLOGY INC | 1,046,777 | $89.0B | 3.55% | |
| 13 | GEGENERAL ELECTRIC CO | 6,580,702 | $88.6B | 3.54% | Call |
| 14 | ELDELDORADO GOLD CORP NEW | 5,496,683 | $54.7B | 2.18% | |
| 15 | IEURISHARES TR | 1,624,509 | $53.7B | 2.15% | |
| 16 | FLOFLOWERS FOODS INC | 2,109,800 | $51.1B | 2.04% | Put |
| 17 | VMCVULCAN MATLS CO | 288,165 | $50.2B | 2.00% | |
| 18 | WMGWARNER MUSIC GROUP CORP | 1,218,619 | $43.9B | 1.75% | |
| 19 | AERAERCAP HOLDINGS NV | 771,363 | $39.5B | 1.58% | |
| 20 | UALUNITED AIRLS HLDGS INC | 643,731 | $33.7B | 1.34% | |
| 21 | OTISOTIS WORLDWIDE CORP | 353,668 | $28.9B | 1.16% | |
| 22 | BLDPBALLARD PWR SYS INC NEW | 1,313,693 | $23.8B | 0.95% | |
| 23 | LUVSOUTHWEST AIRLS CO | 292,343 | $15.5B | 0.62% | |
| 24 | —ENEL AMERICAS S A | 2,142,362 | $15.5B | 0.62% | |
| 25 | PAASPAN AMERN SILVER CORP | 460,000 | $13.1B | 0.53% | Call |
| 26 | BLBDBLUE BIRD CORP | 519,320 | $12.9B | 0.52% | |
| 27 | NVTNVENT ELECTRIC PLC | 378,763 | $11.8B | 0.47% | |
| 28 | TMUST-MOBILE US INC | 49,184 | $7.1B | 0.28% | |
| 29 | BKNGBOOKING HOLDINGS INC | 2,700 | $5.9B | 0.24% | |
| 30 | ATMPBARCLAYS BANK PLC | 185,482 | $5.5B | 0.22% | |
| 31 | RBLXROBLOX CORP | 39,700 | $3.6B | 0.14% | |
| 32 | SSOPROSHARES TR | 16,744 | $2.0B | 0.08% | |
| 33 | AGQPROSHARES TR II | 24,982 | $699.0M | 0.03% |