LP
Lansdowne Partners Austria Gmbh Historical SEC 13F Holdings & Archive (Q4 2015)
Lansdowne Partners Austria GmbhCIK: 0001536071
High-turnover traderConcentrated strategySector-focused
Total reported value
$29.0M
Reporting period: 2015-12-31 · Number of holdings: 11
LANSDOWNE PARTNERS AUSTRIA GMBH disclosed 11 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $29.0M and a quarterly turnover rate of 182.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 69.33
Lansdowne Partners Austria Gmbh's disclosed holdings carry a Herfindahl concentration index of 0.868 — mathematically equivalent to about 1 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 14.1 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 015384209
0.0% -$898.0K
Trim 223622101
+138.5% $48.0K
Trim 63900P103
+170.2% $15.0K
Trim BBEPQUSD
+354.0% $13.0K
Trim CSAN
+281.4% $128.0K
New buy AMZN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 93.09% | +93.09% | NEW | |
| 2 | ✓ | Alexza Pharmaceuticals Inc | Stock-Other | 4.08% | -86.81% | — | |
| 3 | CSAN | Cosan S.A. | Stock-Other | 0.55% | -0.89% | +281.44% | |
| 4 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 0.40% | +0.40% | NEW | |
| 5 | ✓ | Midcoast Energy Partnership LP | Stock-Other | 0.40% | +0.40% | NEW | |
| 6 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.37% | +0.37% | NEW | |
| 7 | ✓ | Cowen Group Inc New | Stock-Other | 0.33% | -1.72% | +138.46% | |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.31% | +0.31% | NEW | |
| 9 | ✓ | Natural Resource Partners LP | Stock-Other | 0.20% | -1.68% | +170.16% | |
| 10 | ✓ | Midstates Petroleum Co Inc | Stock-Other | 0.14% | +0.14% | NEW | |
| 11 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.14% | -1.04% | +354.04% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Lansdowne Partners Austria Gmbh's most significant position changes for 2015-12-31: New buy: Amazon.com Inc (AMZN); New buy: Blueknight Energy Partners L (BKEPUSD); New buy: Midcoast Energy Partnership LP; New buy: Travelcenters Of America LLC (TAUSD); New buy: Denbury Inc-pre Bankruptcy (DNREUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | -0.9% | +281.44% | Add |
| 2 | BBEPQUSD | Breitburn Energy Partners LP | -1% | +354.04% | Add |
| 3 | ✓ | Natural Resource Partners LP | -1.7% | +170.16% | Add |
| 4 | ✓ | Cowen Group Inc New | -1.7% | +138.46% | Add |
| 5 | ✓ | Alexza Pharmaceuticals Inc | -86.8% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | BKEPUSD | Blueknight Energy Partners L | — | NEW | New buy |
| 8 | ✓ | Midcoast Energy Partnership LP | — | NEW | New buy |
| 9 | TAUSD | Travelcenters Of America LLC | — | NEW | New buy |
| 10 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 11 | RDNT | Radnet Inc | — | EXIT | Sold out |
| 12 | ✓ | Midstates Petroleum Co Inc | — | NEW | New buy |
Filing History
FAQ
What is Lansdowne Partners Austria Gmbh and what type of investor is it?
Lansdowne Partners Austria Gmbh is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $29.0M, spread across 11 disclosed positions.
What are Lansdowne Partners Austria Gmbh's largest equity positions?
Based on the latest 13F filing, Lansdowne Partners Austria Gmbh's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $27.0M (93.1%)
2. Alexza Pharmaceuticals Inc — $1.2M (4.1%)
3. Cosan S.A. (CSAN) — $161.0K (0.6%)
4. Blueknight Energy Partners L (BKEPUSD) — $115.0K (0.4%)
5. Midcoast Energy Partnership LP — $115.0K (0.4%)
What changes did Lansdowne Partners Austria Gmbh make in its most recent portfolio filing?
In the latest reported quarter, Lansdowne Partners Austria Gmbh made 11 notable position adjustments: 6 new positions were initiated, 4 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Amazon.com Inc (AMZN); New buy: Blueknight Energy Partners L (BKEPUSD); New buy: Midcoast Energy Partnership LP; New buy: Travelcenters Of America LLC (TAUSD); New buy: Denbury Inc-pre Bankruptcy (DNREUR)
What sectors does Lansdowne Partners Austria Gmbh focus on?
Lansdowne Partners Austria Gmbh is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Lansdowne Partners Austria Gmbh's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 47 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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