Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q2 2021 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2021-07-29

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $1.155B (100.0% shares, 0.0% debt)

Holdings (13)

CCJ CAMECO CORP 19.4%

Value $224M Shares 11,693,451 Share Price $19.18 Est. Cost/Share $10.33 Unrealized @ Report Date +83.4%

SLB SCHLUMBERGER LTD 16.2%

Value $187M Shares 5,805,476 Share Price $32.16 * Est. Cost/Share $23.00 Unrealized @ Report Date +26.1%

— VEON LTD 12.4%

Value $143M Shares 78,347,333 Share Price $1.83 Est. Cost/Share $2.25 Unrealized @ Report Date —

RRC RANGE RES CORP 12.4%

Value $143M Shares 8,544,920 Share Price $16.76 Est. Cost/Share $5.19 Unrealized @ Report Date +222.7%

WFRD WEATHERFORD INTL PLC 8.1%

Value $93.16M Shares 5,118,632 Share Price $18.20 Est. Cost/Share $13.22 Unrealized @ Report Date +37.7%

GDXJ VANECK VECTORS ETF TR 7.4%

Value $85.04M Shares 1,819,000 Share Price $46.75 Est. Cost/Share $50.20 Unrealized @ Report Date -6.9%

HMY HARMONY GOLD MNG LTD 6.5%

Value $75.18M Shares 20,156,016 Share Price $3.73 Est. Cost/Share $3.13 Unrealized @ Report Date +19.2%

NG NOVAGOLD RES INC 6.5%

Value $75.14M Shares 9,380,100 Share Price $8.01 Est. Cost/Share $6.11 Unrealized @ Report Date +31.1%

LBRT LIBERTY OILFIELD SVCS INC 6.1%

Value $70.56M Shares 4,982,862 Share Price $14.16 Est. Cost/Share $9.19 Unrealized @ Report Date +54.0%

— GATOS SILVER INC 3.2%

Value $36.59M Shares 2,092,120 Share Price $17.49 Est. Cost/Share $13.44 Unrealized @ Report Date —

VAL VALARIS LIMITED 1.3%

Value $14.78M Shares 511,898 Share Price $28.88 Est. Cost/Share $25.06 Unrealized @ Report Date +15.2%

— DESKTOP METAL INC 0.3%

Value $3.653M Shares 317,677 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —

— SKILLSOFT CORP 0.3%

Value $3.054M Shares 310,032 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	11,693,451	$224M	19.4%	$19.18	$10.33	+83.4%	COM	13321L108
SLB	SCHLUMBERGER LTD	5,805,476	$187M	16.2%	$32.16 *	$23.00	+26.1%	COM	806857108
—	VEON LTD	78,347,333	$143M	12.4%	$1.83	$2.25	—	SPONSORED ADR	91822M106
RRC	RANGE RES CORP	8,544,920	$143M	12.4%	$16.76	$5.19	+222.7%	COM	75281A109
WFRD	WEATHERFORD INTL PLC	5,118,632	$93.16M	8.1%	$18.20	$13.22	+37.7%	ORD SHS	G48833118
GDXJ	VANECK VECTORS ETF TR	1,819,000	$85.04M	7.4%	$46.75	$50.20	-6.9%	JR GOLD MINERS E	92189F791
HMY	HARMONY GOLD MNG LTD	20,156,016	$75.18M	6.5%	$3.73	$3.13	+19.2%	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	9,380,100	$75.14M	6.5%	$8.01	$6.11	+31.1%	COM NEW	66987E206
LBRT	LIBERTY OILFIELD SVCS INC	4,982,862	$70.56M	6.1%	$14.16	$9.19	+54.0%	COM	53115L104
—	GATOS SILVER INC	2,092,120	$36.59M	3.2%	$17.49	$13.44	—	COM	368036109
VAL	VALARIS LIMITED	511,898	$14.78M	1.3%	$28.88	$25.06	+15.2%	CL A	G9460G101
—	DESKTOP METAL INC	317,677	$3.653M	0.3%	$11.50	$11.50	—	COM CL A	25058X105
—	SKILLSOFT CORP	310,032	$3.054M	0.3%	$9.85	$9.85	—	CL A	83066P200