Lansdowne Partners as of June 30, 2020
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 12.2 | $291M | 5.7M | 51.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 10.1 | $243M | 8.6M | 28.05 | |
| Applied Materials (AMAT) | 9.1 | $217M | 3.6M | 60.45 | |
| Micron Technology (MU) | 8.8 | $212M | 4.1M | 51.52 | |
| Lam Research Corporation | 8.6 | $206M | 637k | 323.46 | |
| Analog Devices (ADI) | 5.0 | $119M | 972k | 122.64 | |
| Vulcan Materials Company (VMC) | 3.8 | $90M | 778k | 115.85 | |
| Southwest Airlines (LUV) | 3.7 | $88M | 2.6M | 34.18 | |
| Consolidated Edison (ED) | 3.4 | $80M | 1.1M | 71.93 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.3 | $79M | 1.4M | 56.77 | |
| Carrier Global Corporation (CARR) | 3.2 | $76M | 3.4M | 22.22 | |
| Freeport-mcmoran CL B (FCX) | 2.7 | $65M | 5.6M | 11.57 | |
| Hldgs (UAL) | 2.7 | $64M | 1.8M | 34.61 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.6 | $63M | 943k | 66.34 | |
| Eaton Corp SHS (ETN) | 2.3 | $54M | 618k | 87.48 | |
| Norfolk Southern (NSC) | 2.2 | $53M | 302k | 175.57 | |
| Ego (EGO) | 2.0 | $49M | 5.0M | 9.70 | |
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 1.9 | $46M | 423k | 108.89 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $46M | 807k | 56.86 | |
| 1life Healthcare | 1.3 | $32M | 889k | 36.32 | |
| AES Corporation (AES) | 1.3 | $31M | 2.1M | 14.49 | |
| First Solar (FSLR) | 1.1 | $27M | 539k | 49.50 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) | 0.8 | $20M | 402k | 49.58 | |
| Occidental Petroleum Corporation Put Option (OXY) | 0.8 | $18M | 1.0M | 18.30 | |
| Darling International (DAR) | 0.8 | $18M | 729k | 24.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $17M | 1.0M | 17.18 | |
| Metropcs Communications (TMUS) | 0.6 | $16M | 149k | 104.16 | |
| Nikola Corp *w Exp 06/03/202 | 0.4 | $11M | 321k | 33.20 | |
| Renewable Energy Group Com New | 0.4 | $10M | 408k | 24.78 | |
| First Majestic Silver Corp (AG) | 0.3 | $8.1M | 816k | 9.95 | |
| General Electric Company | 0.3 | $8.0M | 1.2M | 6.83 | |
| Summit Therapeutics Spons Ads | 0.3 | $7.9M | 2.7M | 2.97 | |
| Booking Holdings (BKNG) | 0.3 | $7.2M | 4.6k | 1592.31 | |
| Univar | 0.2 | $5.7M | 341k | 16.86 | |
| Equinor Asa Sponsored Adr Put Option (EQNR) | 0.2 | $3.9M | 270k | 14.48 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.3M | 110k | 30.39 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $3.1M | 83k | 36.68 | |
| American Airls (AAL) | 0.1 | $3.0M | 230k | 13.07 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 0.1 | $2.3M | 39k | 60.00 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 11k | 98.01 | |
| Scorpio Bulkers | 0.0 | $842k | 55k | 15.31 |
