LANSDOWNE PARTNERS (UK) LLP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$3.1T
Holdings
35
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,209,800 | $808.1B | 26.30% | Put |
| 2 | AMATAPPLIED MATLS INC | 1,992,729 | $266.2B | 8.67% | |
| 3 | FCXFREEPORT-MCMORAN INC | 6,781,225 | $223.3B | 7.27% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,696,062 | $200.6B | 6.53% | |
| 5 | DALDELTA AIR LINES INC DEL | 3,682,020 | $177.8B | 5.79% | |
| 6 | ADIANALOG DEVICES INC | 1,036,011 | $160.7B | 5.23% | |
| 7 | RYAAYRYANAIR HOLDINGS PLC | 1,286,904 | $148.0B | 4.82% | |
| 8 | ETNEATON CORP PLC | 988,052 | $136.6B | 4.45% | |
| 9 | LRCXEURLAM RESEARCH CORP | 219,581 | $130.7B | 4.25% | |
| 10 | CARRCARRIER GLOBAL CORPORATION | 3,064,514 | $129.4B | 4.21% | |
| 11 | MUMICRON TECHNOLOGY INC | 1,396,207 | $123.2B | 4.01% | |
| 12 | GEGENERAL ELECTRIC CO | 8,393,104 | $110.2B | 3.59% | Call |
| 13 | ELDELDORADO GOLD CORP NEW | 5,664,250 | $61.1B | 1.99% | |
| 14 | IEURISHARES TR | 1,612,000 | $50.1B | 1.63% | |
| 15 | VMCVULCAN MATLS CO | 285,511 | $48.2B | 1.57% | |
| 16 | EDCONSOLIDATED EDISON INC | 613,307 | $45.9B | 1.49% | |
| 17 | UALUNITED AIRLS HLDGS INC | 637,875 | $36.7B | 1.19% | |
| 18 | DARDARLING INGREDIENTS INC | 498,354 | $36.7B | 1.19% | |
| 19 | —ENEL AMERICAS S A | 3,979,943 | $33.8B | 1.10% | |
| 20 | BLDPBALLARD PWR SYS INC NEW | 1,300,999 | $31.7B | 1.03% | |
| 21 | OTISOTIS WORLDWIDE CORP | 365,678 | $25.0B | 0.81% | |
| 22 | LUVSOUTHWEST AIRLS CO | 289,687 | $17.7B | 0.58% | |
| 23 | AESAES CORP | 515,831 | $13.8B | 0.45% | |
| 24 | REGIEURRENEWABLE ENERGY GROUP INC | 129,486 | $8.6B | 0.28% | |
| 25 | BLBDBLUE BIRD CORP | 311,341 | $7.8B | 0.25% | |
| 26 | BKNGBOOKING HOLDINGS INC | 2,993 | $7.0B | 0.23% | |
| 27 | —BARCLAYS BANK PLC | 611,559 | $7.0B | 0.23% | |
| 28 | AERAERCAP HOLDINGS NV | 115,879 | $6.8B | 0.22% | |
| 29 | TMUST-MOBILE US INC | 49,184 | $6.2B | 0.20% | |
| 30 | CDECOEUR MNG INC | 507,439 | $4.6B | 0.15% | |
| 31 | PAASPAN AMERN SILVER CORP | 110,824 | $3.3B | 0.11% | |
| 32 | RBLXROBLOX CORP | 31,700 | $2.1B | 0.07% | |
| 33 | SSOPROSHARES TR | 19,710 | $2.0B | 0.07% | |
| 34 | USOUNITED STS OIL FD LP | 24,125 | $978.0M | 0.03% | |
| 35 | ITWOPROSHARES TR II | 102,352 | $578.0M | 0.02% |