Lingotto Investment Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $872M (100.0% shares, 0.0% debt)

Holdings (9)

CCJ CAMECO CORP 21.2%
Value $185M Shares 11,120,451 Share Price $16.61 Est. Cost/Share $9.90 Unrealized @ Report Date +65.7%
SLB SCHLUMBERGER LTD 21.0%
Value $183M Shares 6,709,476 Share Price $27.33 * Est. Cost/Share $23.00 Unrealized @ Report Date +6.7%
— VEON LTD 15.0%
Value $131M Shares 74,053,196 Share Price $1.77 Est. Cost/Share $2.27 Unrealized @ Report Date —
RRC RANGE RES CORP 9.5%
Value $82.79M Shares 8,014,920 Share Price $10.33 Est. Cost/Share $4.71 Unrealized @ Report Date +119.5%
HMY HARMONY GOLD MNG LTD 8.8%
Value $76.83M Shares 17,620,729 Share Price $4.36 Est. Cost/Share $2.90 Unrealized @ Report Date +50.5%
NG NOVAGOLD RES INC 8.4%
Value $73.17M Shares 8,353,350 Share Price $8.76 Est. Cost/Share $5.70 Unrealized @ Report Date +53.7%
GDXJ VANECK VECTORS ETF TR 7.9%
Value $68.73M Shares 1,527,000 Share Price $45.01 Est. Cost/Share $50.15 Unrealized @ Report Date -10.3%
LBRT LIBERTY OILFIELD SVCS INC 6.0%
Value $52.62M Shares 4,660,654 Share Price $11.29 Est. Cost/Share $8.90 Unrealized @ Report Date +26.9%
— GATOS SILVER INC 2.2%
Value $18.96M Shares 1,902,120 Share Price $9.97 Est. Cost/Share $13.03 Unrealized @ Report Date —