Lansdowne Partners (uk) LLP
CIK:0001608485
Hedge Fund
$3B AUM
21 holdings
London, United Kingdom
Lansdowne Partners (UK) LLP is a London-based investment management firm specializing in long/short equity strategies across various sectors.
Investment Strategy
Long/short equity strategies
Top Buys
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$84.5M
U
UALUNITED AIRLS HLDGS INC+$68.2M
F
FCXFREEPORT-MCMORAN INC+$41.2M
I
IONQIONQ INC+$10.7M
A
AMZNAMAZON COM INC+$7.2M
Top Sells
L
LINLINDE PLC-$62.5M
C
CRHCRH PLC-$50.6M
S
SWSMURFIT WESTROCK PLC-$30.7M
D
DALDELTA AIR LINES INC DEL-$11.9M
A
ADIANALOG DEVICES INC-$4.8M
Top Holdings
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+21.7%$167.2M
L
LINLINDE PLC+18.8%$144.8M
D
DALDELTA AIR LINES INC DEL+9.9%$76.4M
U
UALUNITED AIRLS HLDGS INC+8.9%$68.2M
F
FCXFREEPORT-MCMORAN INC+8.1%$62.3M
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21.72% | $167.2M | 738,205 | $143.59 | $226.49 | +$84.5M |
L LIN | LINDE PLC | 18.81% | $144.8M | 308,634 | $379.91 | $469.18 | -$62.5M |
D DAL | DELTA AIR LINES INC DEL | 9.93% | $76.4M | 1,553,889 | $51.12 | $49.18 | -$11.9M |
U UAL | UNITED AIRLS HLDGS INC | 8.85% | $68.2M | 856,174 | $79.63 | $79.63 | +$68.2M |
F FCX | FREEPORT-MCMORAN INC | 8.10% | $62.3M | 1,438,082 | $40.71 | $43.35 | +$41.2M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+27.0%
INDUSTRIAL INORGANIC CHEMICALS
+18.8%
AIR TRANSPORTATION, SCHEDULED
+18.8%
METAL MINING
+8.1%
PAPERBOARD CONTAINERS & BOXES
+7.3%