Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $1,268,565 (100.0% shares, 0.0% debt)

Holdings (14)

CCJ CAMECO CORP 17.0%

Value ($000) $215,294 Shares 9,907,663 Est. Cost $10.33 Unrealized +80.9%

RRC RANGE RES CORP 15.2%

Value ($000) $193,372 Shares 8,544,920 Est. Cost $5.19 Unrealized +212.1%

SLB SCHLUMBERGER LTD 13.6%

Value ($000) $172,800 Shares 5,805,476 Est. Cost $23.00 Unrealized +13.0%

— VEON LTD 12.8%

Value ($000) $162,962 Shares 78,347,333 Est. Cost $2.25 Unrealized —

WFRD WEATHERFORD INTL PLC 8.6%

Value ($000) $108,673 Shares 5,524,806 Est. Cost $13.47 Unrealized +23.5%

HMY HARMONY GOLD MNG LTD 6.2%

Value ($000) $79,269 Shares 25,164,903 Est. Cost $3.14 Unrealized —

NG NOVAGOLD RES INC 6.2%

Value ($000) $78,085 Shares 11,349,506 Est. Cost $6.33 Unrealized +16.9%

GDXJ VANECK VECTORS ETF TR 6.1%

Value ($000) $77,263 Shares 2,015,213 Est. Cost $45.95 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 4.8%

Value ($000) $60,442 Shares 4,982,862 Est. Cost $9.19 Unrealized +20.6%

QQQJ INVESCO EXCH TRADED FD TR II 3.9%

Value ($000) $49,664 Shares 1,502,700 Est. Cost — Unrealized —

— GATOS SILVER INC 2.2%

Value ($000) $27,355 Shares 2,352,120 Est. Cost $13.24 Unrealized —

VAL VALARIS LIMITED 1.9%

Value ($000) $24,300 Shares 696,665 Est. Cost $26.04 Unrealized +10.3%

— SKILLSOFT CORP 1.1%

Value ($000) $13,506 Shares 1,155,361 Est. Cost $11.20 Unrealized —

— DESKTOP METAL INC 0.4%

Value ($000) $5,580 Shares 778,177 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	9,907,663	$215,294	17.0%	$10.33	+80.9%	COM	13321L108
RRC	RANGE RES CORP	8,544,920	$193,372	15.2%	$5.19	+212.1%	COM	75281A109
SLB	SCHLUMBERGER LTD	5,805,476	$172,800	13.6%	$23.00	+13.0%	COM	806857108
—	VEON LTD	78,347,333	$162,962	12.8%	$2.25	—	SPONSORED ADR	91822M106
WFRD	WEATHERFORD INTL PLC	5,524,806	$108,673	8.6%	$13.47	+23.5%	ORD SHS	G48833118
HMY	HARMONY GOLD MNG LTD	25,164,903	$79,269	6.2%	$3.14	—	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	11,349,506	$78,085	6.2%	$6.33	+16.9%	COM NEW	66987E206
GDXJ	VANECK VECTORS ETF TR	2,015,213	$77,263	6.1%	$45.95	—	JR GOLD MINERS E	92189F791
LBRT	LIBERTY OILFIELD SVCS INC	4,982,862	$60,442	4.8%	$9.19	+20.6%	COM	53115L104
QQQJ	INVESCO EXCH TRADED FD TR II	1,502,700	$49,664	3.9%	—	—	Put	46138G631
—	GATOS SILVER INC	2,352,120	$27,355	2.2%	$13.24	—	COM	368036109
VAL	VALARIS LIMITED	696,665	$24,300	1.9%	$26.04	+10.3%	CL A	G9460G101
—	SKILLSOFT CORP	1,155,361	$13,506	1.1%	$11.20	—	CL A	83066P200
—	DESKTOP METAL INC	778,177	$5,580	0.4%	$8.94	—	COM CL A	25058X105