Lansdowne Partners as of Sept. 30, 2020
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 16.7 | $415M | 967k | 429.01 | |
| Freeport-mcmoran CL B (FCX) | 6.8 | $168M | 11M | 15.64 | |
| Applied Materials (AMAT) | 6.1 | $152M | 2.6M | 59.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $149M | 1.8M | 81.07 | |
| General Electric Company Call Option | 5.6 | $139M | 22M | 6.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.2 | $129M | 4.2M | 30.58 | |
| Analog Devices (ADI) | 4.2 | $105M | 901k | 116.72 | |
| Citigroup Com New (C) | 4.1 | $102M | 2.4M | 43.09 | |
| Carrier Global Corporation (CARR) | 4.0 | $99M | 3.2M | 30.54 | |
| Lam Research Corporation (LRCX) | 4.0 | $99M | 298k | 331.62 | |
| Micron Technology (MU) | 3.9 | $97M | 2.1M | 46.96 | |
| Otis Worldwide Corp (OTIS) | 3.5 | $88M | 1.4M | 62.42 | |
| Vulcan Materials Company (VMC) | 3.1 | $78M | 577k | 135.54 | |
| Consolidated Edison (ED) | 3.1 | $77M | 986k | 77.80 | |
| Eaton Corp SHS (ETN) | 2.9 | $71M | 698k | 102.03 | |
| Ego Call Option (EGO) | 2.8 | $71M | 6.7M | 10.55 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.5 | $62M | 763k | 81.76 | |
| First Solar (FSLR) | 2.4 | $59M | 891k | 66.20 | |
| Norfolk Southern (NSC) | 2.3 | $56M | 263k | 213.99 | |
| Darling International (DAR) | 1.4 | $35M | 980k | 36.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $33M | 1.9M | 17.36 | |
| Hldgs (UAL) | 1.1 | $28M | 816k | 34.75 | |
| Metropcs Communications (TMUS) | 1.1 | $27M | 237k | 114.35 | |
| Ida (IDA) | 1.0 | $25M | 313k | 79.90 | |
| Southwest Airlines (LUV) | 0.9 | $24M | 629k | 37.50 | |
| Ballard Pwr Sys (BLDP) | 0.6 | $14M | 934k | 15.09 | |
| First Majestic Silver Corp (AG) | 0.5 | $12M | 1.3M | 9.52 | |
| AES Corporation (AES) | 0.4 | $10M | 577k | 18.11 | |
| Booking Holdings (BKNG) | 0.3 | $8.6M | 5.0k | 1710.60 | |
| EQT Corporation (EQT) | 0.3 | $8.1M | 626k | 12.93 | |
| Renewable Energy Group Com New | 0.3 | $7.1M | 134k | 53.42 | |
| Coeur Mng Com New (CDE) | 0.3 | $6.5M | 884k | 7.38 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $6.5M | 203k | 32.15 | |
| Univar | 0.2 | $5.8M | 341k | 16.88 | |
| Loop Inds (LOOP) | 0.2 | $4.2M | 305k | 13.65 | |
| Equinor Asa Sponsored Adr Put Option (EQNR) | 0.2 | $3.8M | 270k | 14.06 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 0.1 | $3.5M | 39k | 90.10 | |
| Kensington Cap Acquisition C Com Cl A | 0.1 | $3.3M | 199k | 16.75 | |
| Diamondpeak Hldgs Cor Com Cl A | 0.1 | $3.0M | 116k | 25.75 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $1.2M | 22k | 55.36 | |
| Kensington Cap Acquisition C *w Exp 07/01/202 | 0.0 | $653k | 145k | 4.50 | |
| Hl Acquisitions Corp *w Exp 06/21/202 | 0.0 | $365k | 176k | 2.08 |
