Lansdowne Partners as of Dec. 31, 2020
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 22.9 | $707M | 1.0M | 705.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.7 | $239M | 2.2M | 109.04 | |
| Applied Materials (AMAT) | 7.4 | $229M | 2.7M | 86.30 | |
| Freeport-mcmoran CL B (FCX) | 6.6 | $205M | 7.9M | 26.02 | |
| Analog Devices (ADI) | 5.1 | $157M | 1.1M | 147.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.0 | $154M | 3.8M | 40.21 | |
| Lam Research Corporation (LRCX) | 3.7 | $115M | 243k | 472.26 | |
| Micron Technology (MU) | 3.7 | $113M | 1.5M | 75.18 | |
| Carrier Global Corporation (CARR) | 3.5 | $108M | 2.9M | 37.72 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $95M | 1.4M | 67.55 | |
| Ego Call Option (EGO) | 3.0 | $93M | 7.0M | 13.27 | |
| Vulcan Materials Company (VMC) | 2.6 | $81M | 549k | 148.31 | |
| Eaton Corp SHS (ETN) | 2.5 | $77M | 640k | 120.14 | |
| General Electric Company Call Option | 2.5 | $76M | 7.1M | 10.80 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.4 | $75M | 678k | 109.98 | |
| Citigroup Com New (C) | 2.4 | $74M | 1.2M | 61.66 | |
| Union Pacific Corporation (UNP) | 2.2 | $69M | 329k | 208.22 | |
| Consolidated Edison (ED) | 1.7 | $52M | 725k | 72.27 | |
| Norfolk Southern (NSC) | 1.7 | $52M | 220k | 237.61 | |
| Darling International (DAR) | 1.1 | $34M | 597k | 57.68 | |
| Metropcs Communications (TMUS) | 1.0 | $32M | 238k | 134.83 | |
| AES Corporation (AES) | 1.0 | $32M | 1.4M | 23.50 | |
| Ballard Pwr Sys (BLDP) | 1.0 | $31M | 1.3M | 23.40 | |
| Hldgs (UAL) | 0.9 | $28M | 643k | 43.25 | |
| Enel Americas S A Sponsored Adr | 0.8 | $25M | 3.1M | 8.22 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.8 | $24M | 460k | 51.96 | |
| Phillips 66 (PSX) | 0.6 | $19M | 275k | 69.94 | |
| First Majestic Silver Corp Call Option (AG) | 0.6 | $18M | 1.4M | 13.44 | |
| Southwest Airlines (LUV) | 0.6 | $18M | 379k | 46.61 | |
| Ida (IDA) | 0.6 | $17M | 179k | 96.03 | |
| Quantumscape Corp *w Exp 11/25/202 | 0.4 | $11M | 286k | 38.00 | |
| Booking Holdings (BKNG) | 0.2 | $7.1M | 3.2k | 2227.19 | |
| Renewable Energy Group Com New | 0.2 | $6.7M | 94k | 70.82 | |
| Fusion Fuel Green Cl A (HTOO) | 0.1 | $4.3M | 236k | 18.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.1M | 79k | 51.66 | |
| Barclays Bank Ipth Sr B S&p | 0.1 | $4.0M | 239k | 16.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | 5.7k | 178.42 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $981k | 92k | 10.65 |
