Lingotto Investment Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (9)

SBSW SIBANYE STILLWATER 21.6%
Value $134M Shares 11,965,532 Share Price $11.24 Est. Cost/Share $7.62 Unrealized @ Report Date +46.2%
SLB SCHLUMBERGER LTD 17.8%
Value $111M Shares 7,059,076 Share Price $15.68 * Est. Cost/Share $23.60 Unrealized @ Report Date -41.1%
CCJ CAMECO CORP 16.5%
Value $103M Shares 10,188,363 Share Price $10.10 Est. Cost/Share $9.42 Unrealized @ Report Date +5.3%
NG NOVAGOLD RES INC 12.3%
Value $76.86M Shares 6,463,807 Share Price $11.89 Est. Cost/Share $4.70 Unrealized @ Report Date +152.8%
— VEON LTD 10.8%
Value $66.92M Shares 53,114,362 Share Price $1.26 Est. Cost/Share $2.54 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 9.1%
Value $56.63M Shares 10,746,561 Share Price $5.27 Est. Cost/Share $1.92 Unrealized @ Report Date +174.5%
RRC RANGE RES CORP 7.6%
Value $47.11M Shares 7,115,947 Share Price $6.62 Est. Cost/Share $4.37 Unrealized @ Report Date +51.4%
NGD NEW GOLD INC CDA 2.8%
Value $17.15M Shares 10,088,931 Share Price $1.70 * Est. Cost/Share $1.46 Unrealized @ Report Date +9.9%
LBRT LIBERTY OILFIELD SVCS INC 1.5%
Value $9.61M Shares 1,202,714 Share Price $7.99 Est. Cost/Share $6.96 Unrealized @ Report Date +14.8%