🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Lansdowne Partners Austria GMBH 13F Filings, Portfolio & Analysis

CIK: 0001536071
Vienna Wallnerstrasse 3/21
Zip Code: 1010
Latest Portfolio Value
$29.04 M
+1166.64%
Total Holdings
11
5
Latest Report Date
Q4 2015
Top 10 Concentration
100.00%

Lansdowne Partners Austria GMBH — Portfolio Overview & Company Profile

Lansdowne Partners Austria GMBH (CIK: 0001536071) is a financial institution headquartered at Wallnerstrasse 3/21, , Vienna, Austria 1010. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-12-31), the institution manages a portfolio valued at $29.04 M, comprising 11 distinct securities. Over its filing history, it has submitted 11 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2015 — Top-10 concentration: 100.0%. Quarterly turnover: 0.4%. ▲ 4 new, +3 added, −0 reduced, ×1 exited.

Portfolio Summary (Q4 2015)

Top Buys

Q4 2015
1. Cosan
+$118,791.96
2. Midcoast Energy Partnership
+$115,000
3. Travelcenters Of America LLC C
+$107,000
4. Denbury Res
+$91,000
5. Cowen Group INC New
+$55,161.29

Top Sells

Q4 2015
−$59,000

Asset Allocation

Stocks/ETFs
-18.44%
$1.84 M 6.32%
Options
+100.00%
$27.04 M 93.09%
Debt
$0 0.00%
Other
+302.33%
$173,000 0.60%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2015)

Name Shares Market Value Weight Change Activity
Alexza Pharmaceuticals
N/A
1.69 M $1.19 M 4.08%
Cosan
N/A
43,641 $161,000 0.55% ▲ 32,200 Add 281.4%
Midcoast Energy Partnership
N/A
11,878 $115,000 0.40% ▲ 11,878 New Buy
Travelcenters Of America LLC C
N/A
11,394 $107,000 0.37% ▲ 11,394 New Buy
Cowen Group INC New
N/A
24,800 $95,000 0.33% ▲ 14,400 Add 138.5%
Denbury Res
N/A
45,262 $91,000 0.31% ▲ 45,262 New Buy
Midstates Petroleum Co
N/A
19,569 $40,000 0.14% ▲ 19,569 New Buy
Breitburn Energy Partners Lp Com Ut LTD Ptn
N/A
59,634 $40,000 0.14% ▲ 46,500 Add 354.0%

Historical Portfolio Charts