Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q1 2020 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2020-04-28

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (8)

CCJ CAMECO CORP 19.3%

Value $65.81M Shares 8,613,678 Share Price $7.64 Est. Cost/Share $9.35 Unrealized @ Report Date -19.8%

SLB SCHLUMBERGER LTD 18.0%

Value $61.29M Shares 4,444,656 Share Price $13.79 * Est. Cost/Share $28.36 Unrealized @ Report Date -58.1%

— SIBANYE STILLWATER 17.2%

Value $58.63M Shares 12,421,203 Share Price $4.72 Est. Cost/Share $4.07 Unrealized @ Report Date —

— VEON LTD 16.6%

Value $56.57M Shares 37,462,303 Share Price $1.51 Est. Cost/Share $2.85 Unrealized @ Report Date —

NG NOVAGOLD RES INC 13.8%

Value $46.83M Shares 6,344,807 Share Price $7.38 Est. Cost/Share $4.60 Unrealized @ Report Date +60.4%

HMY HARMONY GOLD MNG LTD 7.6%

Value $25.77M Shares 11,821,561 Share Price $2.18 Est. Cost/Share $1.92 Unrealized @ Report Date +13.6%

NGD NEW GOLD INC CDA 4.6%

Value $15.77M Shares 30,877,813 Share Price $0.51 * Est. Cost/Share $1.46 Unrealized @ Report Date -44.7%

RRC RANGE RES CORP 2.8%

Value $9.56M Shares 4,192,805 Share Price $2.28 Est. Cost/Share $3.55 Unrealized @ Report Date -35.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	8,613,678	$65.81M	19.3%	$7.64	$9.35	-19.8%	COM	13321L108
SLB	SCHLUMBERGER LTD	4,444,656	$61.29M	18.0%	$13.79 *	$28.36	-58.1%	COM	806857108
—	SIBANYE STILLWATER	12,421,203	$58.63M	17.2%	$4.72	$4.07	—	SPONSORED ADR	825724206
—	VEON LTD	37,462,303	$56.57M	16.6%	$1.51	$2.85	—	SPONSORED ADR	91822M106
NG	NOVAGOLD RES INC	6,344,807	$46.83M	13.8%	$7.38	$4.60	+60.4%	COM NEW	66987E206
HMY	HARMONY GOLD MNG LTD	11,821,561	$25.77M	7.6%	$2.18	$1.92	+13.6%	SPONSORED ADR	413216300
NGD	NEW GOLD INC CDA	30,877,813	$15.77M	4.6%	$0.51 *	$1.46	-44.7%	COM	644535106
RRC	RANGE RES CORP	4,192,805	$9.56M	2.8%	$2.28	$3.55	-35.9%	COM	75281A109