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Lansdowne
Peter Davies
hedge fundlong short
Portfolio Value
$1.9B
Positions
65
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
LINDE PLC | $222.7M | 449.2K | 11.9% |
| $151.2M | 447.3K | 8.1% | |
SMURFIT WE | $74.5M | 1.9M | 4.0% |
| $73.3M | 230.3K | 3.9% | |
| $42.8M | 283.2K | 2.3% | |
| $20.0M | 300.6K | 1.1% | |
| $18.4M | 199.9K | 1.0% | |
| $17.8M | 346.0K | 1.0% | |
| $15.0M | 160.3K | 0.8% | |
BARRICK MN | $14.0M | 343.4K | 0.8% |
| $13.4M | 258.8K | 0.7% | |
ALCON AG | $10.1M | 136.5K | 0.5% |
MEDTRONIC | $7.7M | 88.8K | 0.4% |
| $4.5M | 12.6K | 0.2% | |
EATON CORP | $3.2M | 8.8K | 0.2% |
| $2.5M | 40.3K | 0.1% | |
| $1.5M | 53.3K | 0.1% | |
| $977K | 5.0K | 0.1% | |
| $943K | 4.6K | 0.1% | |
| $810K | 3.9K | 0.0% | |
| $463K | 1.4K | 0.0% | |
RALLIANT C | $78K | 1.9K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.9B | 65 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $1.4B | 71 | View on EDGAR |
| 2025-09-30 | 2025-11-19 | $1.2B | 58 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $1.2B | 58 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $769.9M | 51 | View on EDGAR |
| 2025-03-31 | 2025-05-14 | $706.1M | 47 | View on EDGAR |
| 2024-12-31 | 2025-05-15 | $1.4B | 58 | View on EDGAR |
| 2024-12-31 | 2025-02-13 | $1.4B | 58 | View on EDGAR |