Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $872,292 (100.0% shares, 0.0% debt)

Holdings (9)

CCJ CAMECO CORP 21.2%

Value ($000) $184,711 Shares 11,120,451 Est. Cost $9.90 Unrealized +53.3%

SLB SCHLUMBERGER LTD 21.0%

Value ($000) $183,399 Shares 6,709,476 Est. Cost $23.00 Unrealized +3.1%

— VEON LTD 15.0%

Value ($000) $131,074 Shares 74,053,196 Est. Cost $2.27 Unrealized —

RRC RANGE RES CORP 9.5%

Value ($000) $82,794 Shares 8,014,920 Est. Cost $4.71 Unrealized +106.3%

HMY HARMONY GOLD MNG LTD 8.8%

Value ($000) $76,826 Shares 17,620,729 Est. Cost $3.05 Unrealized —

NG NOVAGOLD RES INC 8.4%

Value ($000) $73,175 Shares 8,353,350 Est. Cost $5.70 Unrealized +59.9%

GDXJ VANECK VECTORS ETF TR 7.9%

Value ($000) $68,730 Shares 1,527,000 Est. Cost $46.77 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 6.0%

Value ($000) $52,619 Shares 4,660,654 Est. Cost $8.90 Unrealized +35.1%

— GATOS SILVER INC 2.2%

Value ($000) $18,964 Shares 1,902,120 Est. Cost $13.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	11,120,451	$184,711	21.2%	$9.90	+53.3%	COM	13321L108
SLB	SCHLUMBERGER LTD	6,709,476	$183,399	21.0%	$23.00	+3.1%	COM	806857108
—	VEON LTD	74,053,196	$131,074	15.0%	$2.27	—	SPONSORED ADR	91822M106
RRC	RANGE RES CORP	8,014,920	$82,794	9.5%	$4.71	+106.3%	COM	75281A109
HMY	HARMONY GOLD MNG LTD	17,620,729	$76,826	8.8%	$3.05	—	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	8,353,350	$73,175	8.4%	$5.70	+59.9%	COM NEW	66987E206
GDXJ	VANECK VECTORS ETF TR	1,527,000	$68,730	7.9%	$46.77	—	JR GOLD MINERS E	92189F791
LBRT	LIBERTY OILFIELD SVCS INC	4,660,654	$52,619	6.0%	$8.90	+35.1%	COM	53115L104
—	GATOS SILVER INC	1,902,120	$18,964	2.2%	$13.03	—	COM	368036109