Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q4 2020 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2021-01-20

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value: $827M (100.0% shares, 0.0% debt)

Holdings (11)

SLB SCHLUMBERGER LTD 20.6%

Value $170M Shares 7,750,476 Share Price $21.96 * Est. Cost/Share $23.00 Unrealized @ Report Date -14.8%

SBSW SIBANYE STILLWATER 18.5%

Value $153M Shares 9,627,093 Share Price $15.89 Est. Cost/Share $7.62 Unrealized @ Report Date +108.6%

CCJ CAMECO CORP 16.5%

Value $137M Shares 10,188,363 Share Price $13.40 Est. Cost/Share $9.42 Unrealized @ Report Date +40.5%

— VEON LTD 12.1%

Value $100M Shares 66,354,260 Share Price $1.51 Est. Cost/Share $2.33 Unrealized @ Report Date —

NG NOVAGOLD RES INC 7.6%

Value $62.51M Shares 6,463,807 Share Price $9.67 Est. Cost/Share $4.70 Unrealized @ Report Date +105.6%

HMY HARMONY GOLD MNG LTD 6.6%

Value $54.8M Shares 11,708,722 Share Price $4.68 Est. Cost/Share $2.17 Unrealized @ Report Date +116.0%

RRC RANGE RES CORP 6.5%

Value $53.7M Shares 8,014,920 Share Price $6.70 Est. Cost/Share $4.71 Unrealized @ Report Date +42.3%

LBRT LIBERTY OILFIELD SVCS INC 5.1%

Value $42.46M Shares 4,118,054 Share Price $10.31 Est. Cost/Share $8.49 Unrealized @ Report Date +21.5%

— GATOS SILVER INC 3.0%

Value $24.83M Shares 1,905,420 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 1.9%

Value $15.78M Shares 291,000 Share Price $54.24 Est. Cost/Share $54.20 Unrealized @ Report Date +0.1%

NGD NEW GOLD INC CDA 1.6%

Value $13.45M Shares 6,141,202 Share Price $2.19 * Est. Cost/Share $1.46 Unrealized @ Report Date +39.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLB	SCHLUMBERGER LTD	7,750,476	$170M	20.6%	$21.96 *	$23.00	-14.8%	COM	806857108
SBSW	SIBANYE STILLWATER	9,627,093	$153M	18.5%	$15.89	$7.62	+108.6%	SPONSORED ADR	82575P107
CCJ	CAMECO CORP	10,188,363	$137M	16.5%	$13.40	$9.42	+40.5%	COM	13321L108
—	VEON LTD	66,354,260	$100M	12.1%	$1.51	$2.33	—	SPONSORED ADR	91822M106
NG	NOVAGOLD RES INC	6,463,807	$62.51M	7.6%	$9.67	$4.70	+105.6%	COM NEW	66987E206
HMY	HARMONY GOLD MNG LTD	11,708,722	$54.8M	6.6%	$4.68	$2.17	+116.0%	SPONSORED ADR	413216300
RRC	RANGE RES CORP	8,014,920	$53.7M	6.5%	$6.70	$4.71	+42.3%	COM	75281A109
LBRT	LIBERTY OILFIELD SVCS INC	4,118,054	$42.46M	5.1%	$10.31	$8.49	+21.5%	COM	53115L104
—	GATOS SILVER INC	1,905,420	$24.83M	3.0%	$13.03	$13.03	—	COM	368036109
GDXJ	VANECK VECTORS ETF TR	291,000	$15.78M	1.9%	$54.24	$54.20	+0.1%	JR GOLD MINERS E	92189F791
NGD	NEW GOLD INC CDA	6,141,202	$13.45M	1.6%	$2.19 *	$1.46	+39.1%	COM	644535106