Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $1,525,849 (100.0% shares, 0.0% debt)

Holdings (16)

CCJ CAMECO CORP 19.2%

Value ($000) $292,532 Shares 10,052,663 Est. Cost $16.26 Unrealized +42.8%

RRC RANGE RES CORP 16.1%

Value ($000) $245,623 Shares 8,085,014 Est. Cost $8.98 Unrealized +154.0%

WFRD WEATHERFORD INTL PLC 12.0%

Value ($000) $183,190 Shares 5,501,212 Est. Cost $16.17 Unrealized +93.7%

HMY HARMONY GOLD MNG LTD 8.3%

Value ($000) $126,579 Shares 25,164,903 Est. Cost $3.27 Unrealized —

SLB SCHLUMBERGER LTD 8.3%

Value ($000) $126,376 Shares 3,047,638 Est. Cost $26.47 Unrealized +35.6%

GDXJ VANECK ETF TRUST 7.3%

Value ($000) $111,045 Shares 2,369,213 Est. Cost $33.92 Unrealized —

VAL VALARIS LIMITED 7.1%

Value ($000) $108,391 Shares 2,085,636 Est. Cost $32.01 Unrealized +35.2%

NG NOVAGOLD RES INC 6.3%

Value ($000) $96,676 Shares 12,506,537 Est. Cost $6.60 Unrealized +6.6%

LBRT LIBERTY OILFIELD SVCS INC 4.8%

Value ($000) $73,846 Shares 4,982,862 Est. Cost $12.79 Unrealized 0.0%

— VEON LTD 4.8%

Value ($000) $72,672 Shares 106,431,775 Est. Cost $2.07 Unrealized —

SMH VANECK ETF TRUST 2.9%

Value ($000) $44,515 Shares 165,000 Est. Cost — Unrealized —

KWEB KRANESHARES TR 0.9%

Value ($000) $13,014 Shares 456,474 Est. Cost $30.20 Unrealized —

— GATOS SILVER INC 0.8%

Value ($000) $12,410 Shares 2,872,657 Est. Cost $10.10 Unrealized —

— SKILLSOFT CORP 0.5%

Value ($000) $6,978 Shares 1,155,361 Est. Cost $11.20 Unrealized —

— FATHOM DIGITAL MFG CORP 0.4%

Value ($000) $6,180 Shares 1,000,000 Est. Cost $1.32 Unrealized —

— DESKTOP METAL INC 0.4%

Value ($000) $5,822 Shares 1,228,177 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	10,052,663	$292,532	19.2%	$16.26	+42.8%	COM	13321L108
RRC	RANGE RES CORP	8,085,014	$245,623	16.1%	$8.98	+154.0%	COM	75281A109
WFRD	WEATHERFORD INTL PLC	5,501,212	$183,190	12.0%	$16.17	+93.7%	ORD SHS	G48833118
HMY	HARMONY GOLD MNG LTD	25,164,903	$126,579	8.3%	$3.27	—	SPONSORED ADR	413216300
SLB	SCHLUMBERGER LTD	3,047,638	$126,376	8.3%	$26.47	+35.6%	COM STK	806857108
GDXJ	VANECK ETF TRUST	2,369,213	$111,045	7.3%	$33.92	—	JUNIOR GOLD MINE	92189F791
VAL	VALARIS LIMITED	2,085,636	$108,391	7.1%	$32.01	+35.2%	CL A	G9460G101
NG	NOVAGOLD RES INC	12,506,537	$96,676	6.3%	$6.60	+6.6%	COM NEW	66987E206
LBRT	LIBERTY OILFIELD SVCS INC	4,982,862	$73,846	4.8%	$12.79	0.0%	COM CL A	53115L104
—	VEON LTD	106,431,775	$72,672	4.8%	$2.07	—	SPONSORED ADR	91822M106
SMH	VANECK ETF TRUST	165,000	$44,515	2.9%	—	—	Put	92189F676
KWEB	KRANESHARES TR	456,474	$13,014	0.9%	$30.20	—	CSI CHI INTERNET	500767306
—	GATOS SILVER INC	2,872,657	$12,410	0.8%	$10.10	—	COM	368036109
—	SKILLSOFT CORP	1,155,361	$6,978	0.5%	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MFG CORP	1,000,000	$6,180	0.4%	$1.32	—	COM CL A	31189Y103
—	DESKTOP METAL INC	1,228,177	$5,822	0.4%	$6.16	—	COM CL A	25058X105