Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $622,324 (100.0% shares, 0.0% debt)

Holdings (9)

SBSW SIBANYE STILLWATER 21.6%

Value ($000) $134,433 Shares 11,965,532 Est. Cost $8.65 Unrealized —

SLB SCHLUMBERGER LTD 17.8%

Value ($000) $110,707 Shares 7,059,076 Est. Cost $23.60 Unrealized -30.0%

CCJ CAMECO CORP 16.5%

Value ($000) $102,902 Shares 10,188,363 Est. Cost $9.42 Unrealized +12.8%

NG NOVAGOLD RES INC 12.3%

Value ($000) $76,855 Shares 6,463,807 Est. Cost $4.70 Unrealized +107.4%

— VEON LTD 10.8%

Value ($000) $66,924 Shares 53,114,362 Est. Cost $2.54 Unrealized —

HMY HARMONY GOLD MNG LTD 9.1%

Value ($000) $56,634 Shares 10,746,561 Est. Cost $2.18 Unrealized —

RRC RANGE RES CORP 7.6%

Value ($000) $47,108 Shares 7,115,947 Est. Cost $4.37 Unrealized +65.7%

NGD NEW GOLD INC CDA 2.8%

Value ($000) $17,151 Shares 10,088,931 Est. Cost $1.46 Unrealized +9.9%

LBRT LIBERTY OILFIELD SVCS INC 1.5%

Value ($000) $9,610 Shares 1,202,714 Est. Cost $6.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBSW	SIBANYE STILLWATER	11,965,532	$134,433	21.6%	$8.65	—	SPONSORED ADR	82575P107
SLB	SCHLUMBERGER LTD	7,059,076	$110,707	17.8%	$23.60	-30.0%	COM	806857108
CCJ	CAMECO CORP	10,188,363	$102,902	16.5%	$9.42	+12.8%	COM	13321L108
NG	NOVAGOLD RES INC	6,463,807	$76,855	12.3%	$4.70	+107.4%	COM NEW	66987E206
—	VEON LTD	53,114,362	$66,924	10.8%	$2.54	—	SPONSORED ADR	91822M106
HMY	HARMONY GOLD MNG LTD	10,746,561	$56,634	9.1%	$2.18	—	SPONSORED ADR	413216300
RRC	RANGE RES CORP	7,115,947	$47,108	7.6%	$4.37	+65.7%	COM	75281A109
NGD	NEW GOLD INC CDA	10,088,931	$17,151	2.8%	$1.46	+9.9%	COM	644535106
LBRT	LIBERTY OILFIELD SVCS INC	1,202,714	$9,610	1.5%	$6.96	0.0%	COM	53115L104