LANSDOWNE PARTNERS (UK) LLP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.1T
Holdings
38
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,002,200 | $707.2B | 22.90% | Put |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,192,749 | $239.1B | 7.74% | |
| 3 | AMATAPPLIED MATLS INC | 2,652,634 | $228.9B | 7.41% | |
| 4 | FCXFREEPORT-MCMORAN INC | 7,870,973 | $204.8B | 6.63% | |
| 5 | ADIANALOG DEVICES INC | 1,063,818 | $157.1B | 5.09% | |
| 6 | DALDELTA AIR LINES INC DEL | 3,840,228 | $154.4B | 5.00% | |
| 7 | LRCXEURLAM RESEARCH CORP | 243,100 | $114.8B | 3.72% | |
| 8 | MUMICRON TECHNOLOGY INC | 1,501,989 | $112.9B | 3.66% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 2,852,657 | $107.6B | 3.48% | |
| 10 | OTISOTIS WORLDWIDE CORP | 1,401,969 | $94.7B | 3.07% | |
| 11 | ELDELDORADO GOLD CORP NEW | 6,968,325 | $92.5B | 2.99% | Call |
| 12 | VMCVULCAN MATLS CO | 548,914 | $81.4B | 2.64% | |
| 13 | ETNEATON CORP PLC | 639,562 | $76.8B | 2.49% | |
| 14 | GEGENERAL ELECTRIC CO | 7,077,236 | $76.4B | 2.48% | Call |
| 15 | RYAAYRYANAIR HOLDINGS PLC | 677,941 | $74.6B | 2.41% | |
| 16 | TRVCCITIGROUP INC | 1,192,482 | $73.5B | 2.38% | |
| 17 | UNPUNION PAC CORP | 329,430 | $68.6B | 2.22% | |
| 18 | EDCONSOLIDATED EDISON INC | 724,641 | $52.4B | 1.70% | |
| 19 | NSCNORFOLK SOUTHN CORP | 220,276 | $52.3B | 1.70% | |
| 20 | DARDARLING INGREDIENTS INC | 596,788 | $34.4B | 1.11% | |
| 21 | TMUST-MOBILE US INC | 237,672 | $32.0B | 1.04% | |
| 22 | AESAES CORP | 1,352,356 | $31.8B | 1.03% | |
| 23 | BLDPBALLARD PWR SYS INC NEW | 1,311,149 | $30.7B | 0.99% | |
| 24 | UALUNITED AIRLS HLDGS INC | 642,705 | $27.8B | 0.90% | |
| 25 | —ENEL AMERICAS S A | 3,086,639 | $25.4B | 0.82% | |
| 26 | LVLNSPDR SER TR | 460,000 | $23.9B | 0.77% | Put |
| 27 | PSXPHILLIPS 66 | 274,704 | $19.2B | 0.62% | |
| 28 | AGFIRST MAJESTIC SILVER CORP | 1,372,680 | $18.4B | 0.60% | Call |
| 29 | LUVSOUTHWEST AIRLS CO | 379,348 | $17.7B | 0.57% | |
| 30 | IDAIDACORP INC | 179,108 | $17.2B | 0.56% | |
| 31 | —QUANTUMSCAPE CORP | 285,839 | $10.9B | 0.35% | |
| 32 | BKNGBOOKING HOLDINGS INC | 3,200 | $7.1B | 0.23% | |
| 33 | REGIEURRENEWABLE ENERGY GROUP INC | 94,392 | $6.7B | 0.22% | |
| 34 | HTOOFUSION FUEL GREEN PLC | 235,500 | $4.3B | 0.14% | |
| 35 | EEMISHARES TR | 78,759 | $4.1B | 0.13% | |
| 36 | —BARCLAYS BANK PLC | 238,514 | $4.0B | 0.13% | |
| 37 | GQ9SPDR GOLD TR | 5,717 | $1.0B | 0.03% | |
| 38 | ITWOPROSHARES TR II | 92,083 | $981.0M | 0.03% |