Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $1,154,704 (100.0% shares, 0.0% debt)

Holdings (13)

CCJ CAMECO CORP 19.4%

Value ($000) $224,280 Shares 11,693,451 Est. Cost $10.33 Unrealized +80.4%

SLB SCHLUMBERGER LTD 16.2%

Value ($000) $186,682 Shares 5,805,476 Est. Cost $23.00 Unrealized +20.7%

— VEON LTD 12.4%

Value ($000) $143,376 Shares 78,347,333 Est. Cost $2.25 Unrealized —

RRC RANGE RES CORP 12.4%

Value ($000) $143,213 Shares 8,544,920 Est. Cost $5.19 Unrealized +141.6%

WFRD WEATHERFORD INTL PLC 8.1%

Value ($000) $93,159 Shares 5,118,632 Est. Cost $13.22 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 7.4%

Value ($000) $85,038 Shares 1,819,000 Est. Cost $46.77 Unrealized —

HMY HARMONY GOLD MNG LTD 6.5%

Value ($000) $75,182 Shares 20,156,016 Est. Cost $3.14 Unrealized —

NG NOVAGOLD RES INC 6.5%

Value ($000) $75,135 Shares 9,380,100 Est. Cost $6.11 Unrealized +54.2%

LBRT LIBERTY OILFIELD SVCS INC 6.1%

Value ($000) $70,557 Shares 4,982,862 Est. Cost $9.19 Unrealized +46.8%

— GATOS SILVER INC 3.2%

Value ($000) $36,591 Shares 2,092,120 Est. Cost $13.44 Unrealized —

VAL VALARIS LIMITED 1.3%

Value ($000) $14,784 Shares 511,898 Est. Cost $25.06 Unrealized 0.0%

— DESKTOP METAL INC 0.3%

Value ($000) $3,653 Shares 317,677 Est. Cost $11.50 Unrealized —

— SKILLSOFT CORP 0.3%

Value ($000) $3,054 Shares 310,032 Est. Cost $9.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	11,693,451	$224,280	19.4%	$10.33	+80.4%	COM	13321L108
SLB	SCHLUMBERGER LTD	5,805,476	$186,682	16.2%	$23.00	+20.7%	COM	806857108
—	VEON LTD	78,347,333	$143,376	12.4%	$2.25	—	SPONSORED ADR	91822M106
RRC	RANGE RES CORP	8,544,920	$143,213	12.4%	$5.19	+141.6%	COM	75281A109
WFRD	WEATHERFORD INTL PLC	5,118,632	$93,159	8.1%	$13.22	0.0%	ORD SHS	G48833118
GDXJ	VANECK VECTORS ETF TR	1,819,000	$85,038	7.4%	$46.77	—	JR GOLD MINERS E	92189F791
HMY	HARMONY GOLD MNG LTD	20,156,016	$75,182	6.5%	$3.14	—	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	9,380,100	$75,135	6.5%	$6.11	+54.2%	COM NEW	66987E206
LBRT	LIBERTY OILFIELD SVCS INC	4,982,862	$70,557	6.1%	$9.19	+46.8%	COM	53115L104
—	GATOS SILVER INC	2,092,120	$36,591	3.2%	$13.44	—	COM	368036109
VAL	VALARIS LIMITED	511,898	$14,784	1.3%	$25.06	0.0%	CL A	G9460G101
—	DESKTOP METAL INC	317,677	$3,653	0.3%	$11.50	—	COM CL A	25058X105
—	SKILLSOFT CORP	310,032	$3,054	0.3%	$9.85	—	CL A	83066P200