Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q3 2021 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2021-11-01

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $1.269B (100.0% shares, 0.0% debt)

Holdings (14)

CCJ CAMECO CORP 17.0%

Value $215M Shares 9,907,663 Share Price $21.73 Est. Cost/Share $10.33 Unrealized @ Report Date +107.8%

RRC RANGE RES CORP 15.2%

Value $193M Shares 8,544,920 Share Price $22.63 Est. Cost/Share $5.19 Unrealized @ Report Date +335.8%

SLB SCHLUMBERGER LTD 13.6%

Value $173M Shares 5,805,476 Share Price $29.77 * Est. Cost/Share $23.00 Unrealized @ Report Date +17.3%

— VEON LTD 12.8%

Value $163M Shares 78,347,333 Share Price $2.08 Est. Cost/Share $2.25 Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC 8.6%

Value $109M Shares 5,524,806 Share Price $19.67 Est. Cost/Share $13.47 Unrealized @ Report Date +46.0%

HMY HARMONY GOLD MNG LTD 6.2%

Value $79.27M Shares 25,164,903 Share Price $3.15 Est. Cost/Share $3.24 Unrealized @ Report Date -2.7%

NG NOVAGOLD RES INC 6.2%

Value $78.08M Shares 11,349,506 Share Price $6.88 Est. Cost/Share $6.33 Unrealized @ Report Date +8.6%

GDXJ VANECK VECTORS ETF TR 6.1%

Value $77.26M Shares 2,015,213 Share Price $38.34 Est. Cost/Share $49.49 Unrealized @ Report Date -22.5%

LBRT LIBERTY OILFIELD SVCS INC 4.8%

Value $60.44M Shares 4,982,862 Share Price $12.13 Est. Cost/Share $9.19 Unrealized @ Report Date +31.9%

QQQJ INVESCO EXCH TRADED FD TR II 3.9%

Value $49.66M Shares 1,502,700 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —

— GATOS SILVER INC 2.2%

Value $27.36M Shares 2,352,120 Share Price $11.63 Est. Cost/Share $13.24 Unrealized @ Report Date —

VAL VALARIS LIMITED 1.9%

Value $24.3M Shares 696,665 Share Price $34.88 Est. Cost/Share $26.04 Unrealized @ Report Date +34.0%

— SKILLSOFT CORP 1.1%

Value $13.51M Shares 1,155,361 Share Price $11.69 Est. Cost/Share $11.20 Unrealized @ Report Date —

— DESKTOP METAL INC 0.4%

Value $5.58M Shares 778,177 Share Price $7.17 Est. Cost/Share $8.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	9,907,663	$215M	17.0%	$21.73	$10.33	+107.8%	COM	13321L108
RRC	RANGE RES CORP	8,544,920	$193M	15.2%	$22.63	$5.19	+335.8%	COM	75281A109
SLB	SCHLUMBERGER LTD	5,805,476	$173M	13.6%	$29.77 *	$23.00	+17.3%	COM	806857108
—	VEON LTD	78,347,333	$163M	12.8%	$2.08	$2.25	—	SPONSORED ADR	91822M106
WFRD	WEATHERFORD INTL PLC	5,524,806	$109M	8.6%	$19.67	$13.47	+46.0%	ORD SHS	G48833118
HMY	HARMONY GOLD MNG LTD	25,164,903	$79.27M	6.2%	$3.15	$3.24	-2.7%	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	11,349,506	$78.08M	6.2%	$6.88	$6.33	+8.6%	COM NEW	66987E206
GDXJ	VANECK VECTORS ETF TR	2,015,213	$77.26M	6.1%	$38.34	$49.49	-22.5%	JR GOLD MINERS E	92189F791
LBRT	LIBERTY OILFIELD SVCS INC	4,982,862	$60.44M	4.8%	$12.13	$9.19	+31.9%	COM	53115L104
QQQJ	INVESCO EXCH TRADED FD TR II	1,502,700	$49.66M	3.9%	$33.05	—	—	Put	46138G631
—	GATOS SILVER INC	2,352,120	$27.36M	2.2%	$11.63	$13.24	—	COM	368036109
VAL	VALARIS LIMITED	696,665	$24.3M	1.9%	$34.88	$26.04	+34.0%	CL A	G9460G101
—	SKILLSOFT CORP	1,155,361	$13.51M	1.1%	$11.69	$11.20	—	CL A	83066P200
—	DESKTOP METAL INC	778,177	$5.58M	0.4%	$7.17	$8.94	—	COM CL A	25058X105