Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $827,376 (100.0% shares, 0.0% debt)

Holdings (11)

SLB SCHLUMBERGER LTD 20.6%

Value ($000) $170,162 Shares 7,750,476 Est. Cost $23.00 Unrealized -26.6%

SBSW SIBANYE STILLWATER 18.5%

Value ($000) $152,975 Shares 9,627,093 Est. Cost $8.65 Unrealized —

CCJ CAMECO CORP 16.5%

Value ($000) $136,524 Shares 10,188,363 Est. Cost $9.42 Unrealized +11.6%

— VEON LTD 12.1%

Value ($000) $100,195 Shares 66,354,260 Est. Cost $2.33 Unrealized —

NG NOVAGOLD RES INC 7.6%

Value ($000) $62,505 Shares 6,463,807 Est. Cost $4.70 Unrealized +124.5%

HMY HARMONY GOLD MNG LTD 6.6%

Value ($000) $54,797 Shares 11,708,722 Est. Cost $2.39 Unrealized —

RRC RANGE RES CORP 6.5%

Value ($000) $53,700 Shares 8,014,920 Est. Cost $4.71 Unrealized +56.1%

LBRT LIBERTY OILFIELD SVCS INC 5.1%

Value ($000) $42,457 Shares 4,118,054 Est. Cost $8.49 Unrealized +7.4%

— GATOS SILVER INC 3.0%

Value ($000) $24,828 Shares 1,905,420 Est. Cost $13.03 Unrealized —

GDXJ VANECK VECTORS ETF TR 1.9%

Value ($000) $15,784 Shares 291,000 Est. Cost $54.24 Unrealized —

NGD NEW GOLD INC CDA 1.6%

Value ($000) $13,449 Shares 6,141,202 Est. Cost $1.46 Unrealized +39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	7,750,476	$170,162	20.6%	$23.00	-26.6%	COM	806857108
SBSW	SIBANYE STILLWATER	9,627,093	$152,975	18.5%	$8.65	—	SPONSORED ADR	82575P107
CCJ	CAMECO CORP	10,188,363	$136,524	16.5%	$9.42	+11.6%	COM	13321L108
—	VEON LTD	66,354,260	$100,195	12.1%	$2.33	—	SPONSORED ADR	91822M106
NG	NOVAGOLD RES INC	6,463,807	$62,505	7.6%	$4.70	+124.5%	COM NEW	66987E206
HMY	HARMONY GOLD MNG LTD	11,708,722	$54,797	6.6%	$2.39	—	SPONSORED ADR	413216300
RRC	RANGE RES CORP	8,014,920	$53,700	6.5%	$4.71	+56.1%	COM	75281A109
LBRT	LIBERTY OILFIELD SVCS INC	4,118,054	$42,457	5.1%	$8.49	+7.4%	COM	53115L104
—	GATOS SILVER INC	1,905,420	$24,828	3.0%	$13.03	—	COM	368036109
GDXJ	VANECK VECTORS ETF TR	291,000	$15,784	1.9%	$54.24	—	JR GOLD MINERS E	92189F791
NGD	NEW GOLD INC CDA	6,141,202	$13,449	1.6%	$1.46	+39.1%	COM	644535106