Q4 2021 13F Detailed Holdings
-
Location
-
Dublin, Ireland
-
Holdings as of
-
12/31/2021
-
Value
-
$1.65B
-
Value excl. options
-
$1.63B
-
Num holdings
-
65
-
Date filed
-
2/14/2022
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD |
028-15855 |
| 2 |
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP |
028-15856 |
| 3 |
Lansdowne Lothbury Master Fund Ltd |
028-17195 |
| 4 |
LANSDOWNE ENERGY DYNAMICS MASTER L.P. |
028-18401 |
| 5 |
LANSDOWNE DMLO DAVIES STREET LP |
028-17196 |
| 6 |
Lansdowne European Absolute Opportunities Master Fund Ltd. |
028-21403 |