LANSDOWNE PARTNERS (UK) LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.5T
Holdings
42
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 966,500 | $414.6B | 16.67% | Put |
| 2 | FCXFREEPORT-MCMORAN INC | 10,743,571 | $168.0B | 6.75% | |
| 3 | AMATAPPLIED MATLS INC | 2,555,705 | $151.9B | 6.11% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,834,705 | $148.7B | 5.98% | |
| 5 | GEGENERAL ELECTRIC CO | 22,270,000 | $138.7B | 5.58% | Call |
| 6 | DALDELTA AIR LINES INC DEL | 4,226,368 | $129.2B | 5.19% | |
| 7 | ADIANALOG DEVICES INC | 900,584 | $105.1B | 4.23% | |
| 8 | TRVCCITIGROUP INC | 2,370,426 | $102.2B | 4.11% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 3,245,418 | $99.1B | 3.98% | |
| 10 | LRCXEURLAM RESEARCH CORP | 297,635 | $98.7B | 3.97% | |
| 11 | MUMICRON TECHNOLOGY INC | 2,057,763 | $96.6B | 3.88% | |
| 12 | OTISOTIS WORLDWIDE CORP | 1,407,004 | $87.8B | 3.53% | |
| 13 | VMCVULCAN MATLS CO | 577,050 | $78.2B | 3.14% | |
| 14 | EDCONSOLIDATED EDISON INC | 985,961 | $76.7B | 3.08% | |
| 15 | ETNEATON CORP PLC | 697,634 | $71.2B | 2.86% | |
| 16 | ELDELDORADO GOLD CORP NEW | 6,719,923 | $70.9B | 2.85% | Call |
| 17 | RYAAYRYANAIR HOLDINGS PLC | 762,452 | $62.3B | 2.51% | |
| 18 | FSLRFIRST SOLAR INC | 891,286 | $59.0B | 2.37% | |
| 19 | NSCNORFOLK SOUTHN CORP | 263,161 | $56.3B | 2.26% | |
| 20 | DARDARLING INGREDIENTS INC | 979,955 | $35.3B | 1.42% | |
| 21 | CTRACABOT OIL & GAS CORP | 1,926,457 | $33.4B | 1.34% | |
| 22 | UALUNITED AIRLS HLDGS INC | 815,934 | $28.4B | 1.14% | |
| 23 | TMUST-MOBILE US INC | 236,872 | $27.1B | 1.09% | |
| 24 | IDAIDACORP INC | 313,200 | $25.0B | 1.01% | |
| 25 | LUVSOUTHWEST AIRLS CO | 629,119 | $23.6B | 0.95% | |
| 26 | BLDPBALLARD PWR SYS INC NEW | 933,498 | $14.1B | 0.57% | |
| 27 | AGFIRST MAJESTIC SILVER CORP | 1,305,387 | $12.4B | 0.50% | Call |
| 28 | AESAES CORP | 577,036 | $10.4B | 0.42% | |
| 29 | BKNGBOOKING HOLDINGS INC | 5,000 | $8.6B | 0.34% | |
| 30 | EQTEQT CORP | 626,200 | $8.1B | 0.33% | |
| 31 | REGIEURRENEWABLE ENERGY GROUP INC | 133,827 | $7.1B | 0.29% | |
| 32 | CDECOEUR MNG INC | 883,817 | $6.5B | 0.26% | |
| 33 | PAASPAN AMERN SILVER CORP | 202,593 | $6.5B | 0.26% | |
| 34 | UNVREURUNIVAR SOLUTIONS USA INC | 340,775 | $5.8B | 0.23% | |
| 35 | LOOPLOOP INDS INC | 304,769 | $4.2B | 0.17% | |
| 36 | EQNREQUINOR ASA | 270,000 | $3.8B | 0.15% | Put |
| 37 | GOTUGSX TECHEDU INC | 39,000 | $3.5B | 0.14% | Put |
| 38 | —KENSINGTON CAP ACQUISITION C | 199,075 | $3.3B | 0.13% | |
| 39 | —DIAMONDPEAK HLDGS COR | 116,159 | $3.0B | 0.12% | |
| 40 | GDXJVANECK VECTORS ETF TR | 22,435 | $1.2B | 0.05% | |
| 41 | —KENSINGTON CAP ACQUISITION C | 145,000 | $653.0M | 0.03% | |
| 42 | —HL ACQUISITIONS CORP | 175,600 | $364.0M | 0.01% |