0000919574-21-006780.txt : 20211112
0000919574-21-006780.hdr.sgml : 20211112
20211112141329
ACCESSION NUMBER: 0000919574-21-006780
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANSDOWNE PARTNERS (UK) LLP
CENTRAL INDEX KEY: 0001608485
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16225
FILM NUMBER: 211402542
BUSINESS ADDRESS:
STREET 1: CITCO FUND SERVICES (IRELAND) LTD
STREET 2: CUSTOM HOUSE PLAZA, BLOCK 6
CITY: DUBLIN
STATE: L2
ZIP: 1
BUSINESS PHONE: 44 20 7290 5500
MAIL ADDRESS:
STREET 1: CITCO FUND SERVICES (IRELAND) LTD
STREET 2: CUSTOM HOUSE PLAZA, BLOCK 6
CITY: DUBLIN
STATE: L2
ZIP: 1
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001608485
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09-30-2021
09-30-2021
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LANSDOWNE PARTNERS (UK) LLP
Citco Fund Services (Ireland) Ltd
Custom House Plaza, Block 6
Dublin
L2
1
13F HOLDINGS REPORT
028-16225
N
Hugh Orange
Chief Compliance Officer
44-20-7290-5500
/s/ Hugh Orange
LONDON
X0
11-12-2021
8
75
2082219
1
0001469444
028-13736
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD
2
0001548945
028-14977
LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD
3
0001598751
028-15855
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
4
0001598759
028-15856
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
5
0001666581
028-17195
Lansdowne Lothbury Master Fund Ltd
6
0001730667
028-18401
LANSDOWNE ENERGY DYNAMICS MASTER L.P.
7
0001644532
028-17196
LANSDOWNE DMLO DAVIES STREET LP
8
0001845780
Lansdowne European Absolute Opportunities Master Fund Ltd.
INFORMATION TABLE
2
infotable.xml
ALAMOS GOLD INC NEW
COM CL A
011532108
6956
966113
SH
DFND
8
0
0
0
ANALOG DEVICES INC
COM
032654105
53522
319571
SH
DFND
3
0
0
0
ANALOG DEVICES INC
COM
032654105
21364
127562
SH
DFND
4
0
0
0
ANALOG DEVICES INC
COM
032654105
25077
149734
SH
DFND
7
0
0
0
ANALOG DEVICES INC
COM
032654105
66416
396565
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
58385
453543
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
46908
364392
SH
DFND
3
0
0
0
APPLIED MATLS INC
COM
038222105
18743
145602
SH
DFND
4
0
0
0
APPLIED MATLS INC
COM
038222105
22020
171053
SH
DFND
7
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
5312
378067
SH
DFND
3
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2119
150845
SH
DFND
4
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2490
177214
SH
DFND
7
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
6563
467092
SH
SOLE
0
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
2723
97844
SH
DFND
8
0
0
0
BLUE BIRD CORP
COM
095306106
2666
127786
SH
SOLE
0
0
0
BLUE BIRD CORP
COM
095306106
7375
353568
SH
DFND
6
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
9495
4000
SH
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
6092
279984
SH
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
16857
774679
SH
DFND
6
0
0
0
CAMECO CORP
COM
13321L108
3987
183483
SH
DFND
8
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
83362
1610553
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
36036
696220
SH
DFND
6
0
0
0
CF INDS HLDGS INC
COM
125269100
3701
66302
SH
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
10241
183462
SH
DFND
6
0
0
0
CIMAREX ENERGY CO
COM
171798101
11018
126357
SH
DFND
6
0
0
0
CIMAREX ENERGY CO
COM
171798101
3982
45669
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
55019
1291234
SH
DFND
3
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
21943
514982
SH
DFND
4
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
68532
1608463
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
25864
606998
SH
DFND
7
0
0
0
EATON CORP PLC
SHS
G29183103
13670
91554
SH
DFND
4
0
0
0
EATON CORP PLC
SHS
G29183103
16059
107557
SH
DFND
7
0
0
0
EATON CORP PLC
SHS
G29183103
28127
188381
SH
DFND
6
0
0
0
EATON CORP PLC
SHS
G29183103
91074
609962
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
34261
229463
SH
DFND
3
0
0
0
ELDORADO GOLD CORP NEW
COM
284902509
40804
5278647
SH
DFND
8
0
0
0
FIRST SOLAR INC
COM
336433107
14563
152560
SH
DFND
6
0
0
0
FIRST SOLAR INC
COM
336433107
18041
188995
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23638
726653
SH
DFND
4
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
27774
853800
SH
DFND
7
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
59142
1818086
SH
DFND
3
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
73659
2264326
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
111272
1080000
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
24863
241318
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
68790
667671
SH
DFND
6
0
0
0
ILLUMINA INC
COM
452327109
22516
55511
SH
DFND
7
0
0
0
ILLUMINA INC
COM
452327109
19223
47394
SH
DFND
4
0
0
0
ILLUMINA INC
COM
452327109
48251
118959
SH
DFND
3
0
0
0
ILLUMINA INC
COM
452327109
59944
147815
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EURO
46434V738
92668
1653009
SH
SOLE
0
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
37393
1156601
SH
SOLE
0
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
32117
993416
SH
DFND
6
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
20565
249942
SH
SOLE
0
0
0
PAN AMERN SILVER CORP
COM
697900108
10704
460000
SH
Call
DFND
8
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
24450
222150
SH
DFND
7
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
38203
347111
SH
SOLE
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
29111
264500
SH
DFND
3
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
10488
95297
SH
DFND
4
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
57277
513005
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
51173
458331
SH
DFND
3
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20424
182932
SH
DFND
4
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24015
215089
SH
DFND
7
0
0
0
TILRAY INC
COM CL 2
88688T100
9709
860000
SH
Call
DFND
8
0
0
0
VULCAN MATLS CO
COM
929160109
4519
26716
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
3623
21420
SH
DFND
3
0
0
0
VULCAN MATLS CO
COM
929160109
1447
8556
SH
DFND
4
0
0
0
VULCAN MATLS CO
COM
929160109
1701
10057
SH
DFND
7
0
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
11447
267821
SH
DFND
3
0
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
4567
106859
SH
DFND
4
0
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
5365
125537
SH
DFND
7
0
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
14201
332259
SH
SOLE
0
0
0
WESTROCK CO
COM
96145D105
37262
747785
SH
DFND
3
0
0
0
WESTROCK CO
COM
96145D105
14884
298704
SH
DFND
4
0
0
0
WESTROCK CO
COM
96145D105
17493
351058
SH
DFND
7
0
0
0
WESTROCK CO
COM
96145D105
46291
929021
SH
SOLE
0
0
0