Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q1 2022 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2022-05-03

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $1.526B (100.0% shares, 0.0% debt)

Holdings (16)

CCJ CAMECO CORP 19.2%

Value $293M Shares 10,052,663 Share Price $29.10 Est. Cost/Share $16.26 Unrealized @ Report Date +77.2%

RRC RANGE RES CORP 16.1%

Value $246M Shares 8,085,014 Share Price $30.38 Est. Cost/Share $8.98 Unrealized @ Report Date +238.3%

WFRD WEATHERFORD INTL PLC 12.0%

Value $183M Shares 5,501,212 Share Price $33.30 Est. Cost/Share $16.17 Unrealized @ Report Date +105.9%

HMY HARMONY GOLD MNG LTD 8.3%

Value $127M Shares 25,164,903 Share Price $5.03 Est. Cost/Share $3.33 Unrealized @ Report Date +51.1%

SLB SCHLUMBERGER LTD 8.3%

Value $126M Shares 3,047,638 Share Price $41.47 * Est. Cost/Share $26.47 Unrealized @ Report Date +43.1%

GDXJ VANECK ETF TRUST 7.3%

Value $111M Shares 2,369,213 Share Price $46.87 Est. Cost/Share $47.54 Unrealized @ Report Date -1.4%

VAL VALARIS LIMITED 7.1%

Value $108M Shares 2,085,636 Share Price $51.97 Est. Cost/Share $32.01 Unrealized @ Report Date +62.3%

NG NOVAGOLD RES INC 6.3%

Value $96.68M Shares 12,506,537 Share Price $7.73 Est. Cost/Share $6.60 Unrealized @ Report Date +17.1%

LBRT LIBERTY OILFIELD SVCS INC 4.8%

Value $73.85M Shares 4,982,862 Share Price $14.82 Est. Cost/Share $12.79 Unrealized @ Report Date +15.8%

— VEON LTD 4.8%

Value $72.67M Shares 106,431,775 Share Price $0.68 Est. Cost/Share $2.07 Unrealized @ Report Date —

SMH VANECK ETF TRUST 2.9%

Value $44.52M Shares 165,000 Share Price $269.79 Est. Cost/Share — Unrealized @ Report Date —

KWEB KRANESHARES TR 0.9%

Value $13.01M Shares 456,474 Share Price $28.51 Est. Cost/Share $46.02 Unrealized @ Report Date -38.1%

— GATOS SILVER INC 0.8%

Value $12.41M Shares 2,872,657 Share Price $4.32 Est. Cost/Share $10.10 Unrealized @ Report Date —

— SKILLSOFT CORP 0.5%

Value $6.978M Shares 1,155,361 Share Price $6.04 Est. Cost/Share $11.20 Unrealized @ Report Date —

— FATHOM DIGITAL MFG CORP 0.4%

Value $6.18M Shares 1,000,000 Share Price $6.18 Est. Cost/Share $1.32 Unrealized @ Report Date —

— DESKTOP METAL INC 0.4%

Value $5.822M Shares 1,228,177 Share Price $4.74 Est. Cost/Share $6.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	10,052,663	$293M	19.2%	$29.10	$16.26	+77.2%	COM	13321L108
RRC	RANGE RES CORP	8,085,014	$246M	16.1%	$30.38	$8.98	+238.3%	COM	75281A109
WFRD	WEATHERFORD INTL PLC	5,501,212	$183M	12.0%	$33.30	$16.17	+105.9%	ORD SHS	G48833118
HMY	HARMONY GOLD MNG LTD	25,164,903	$127M	8.3%	$5.03	$3.33	+51.1%	SPONSORED ADR	413216300
SLB	SCHLUMBERGER LTD	3,047,638	$126M	8.3%	$41.47 *	$26.47	+43.1%	COM STK	806857108
GDXJ	VANECK ETF TRUST	2,369,213	$111M	7.3%	$46.87	$47.54	-1.4%	JUNIOR GOLD MINE	92189F791
VAL	VALARIS LIMITED	2,085,636	$108M	7.1%	$51.97	$32.01	+62.3%	CL A	G9460G101
NG	NOVAGOLD RES INC	12,506,537	$96.68M	6.3%	$7.73	$6.60	+17.1%	COM NEW	66987E206
LBRT	LIBERTY OILFIELD SVCS INC	4,982,862	$73.85M	4.8%	$14.82	$12.79	+15.8%	COM CL A	53115L104
—	VEON LTD	106,431,775	$72.67M	4.8%	$0.68	$2.07	—	SPONSORED ADR	91822M106
SMH	VANECK ETF TRUST	165,000	$44.52M	2.9%	$269.79	—	—	Put	92189F676
KWEB	KRANESHARES TR	456,474	$13.01M	0.9%	$28.51	$46.02	-38.1%	CSI CHI INTERNET	500767306
—	GATOS SILVER INC	2,872,657	$12.41M	0.8%	$4.32	$10.10	—	COM	368036109
—	SKILLSOFT CORP	1,155,361	$6.978M	0.5%	$6.04	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MFG CORP	1,000,000	$6.18M	0.4%	$6.18	$1.32	—	COM CL A	31189Y103
—	DESKTOP METAL INC	1,228,177	$5.822M	0.4%	$4.74	$6.16	—	COM CL A	25058X105