CIK: 0001536071
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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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.
Trim 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 11 | $29.0M | 100 | |
| 2015-09-30 | 6 | $2.3M | 18 | |
| 2015-06-30 | 7 | $2.2M | 88 | |
| 2015-03-31 | 9 | $4.4M | 26 | |
| 2014-12-31 | 9 | $3.4M | 47 | |
| 2014-09-30 | 10 | $4.9M | 62 | |
| 2014-06-30 | 1 | $6.5M | 8 | 1015384 |
| 2014-03-31 | 1 | $6.0M | 7 | 1015384 |
| 2013-12-31 | 1 | $6.4M | 8 | 1015384 |
| 2013-09-30 | 1 | $6.9M | 27 | 1015384 |
| 2013-06-30 | 1 | $5.3M | 0 | 1015384 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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