Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,034,297 (100.0% shares, 0.0% debt)

Holdings (16)

CCJ CAMECO CORP 18.7%

Value ($000) $192,971 Shares 9,180,357 Est. Cost $16.26 Unrealized +53.6%

RRC RANGE RES CORP 14.8%

Value ($000) $153,207 Shares 6,190,163 Est. Cost $8.98 Unrealized +241.0%

WFRD WEATHERFORD INTL PLC 10.9%

Value ($000) $113,096 Shares 5,342,279 Est. Cost $16.17 Unrealized +96.9%

SLB SCHLUMBERGER LTD 9.1%

Value ($000) $93,763 Shares 2,611,638 Est. Cost $26.47 Unrealized +44.7%

VAL VALARIS LIMITED 8.3%

Value ($000) $85,390 Shares 2,021,533 Est. Cost $32.01 Unrealized +68.1%

GDXJ VANECK ETF TRUST 8.0%

Value ($000) $82,439 Shares 2,576,213 Est. Cost $33.77 Unrealized —

HMY HARMONY GOLD MNG LTD 7.6%

Value ($000) $78,766 Shares 25,164,903 Est. Cost $3.27 Unrealized —

NG NOVAGOLD RES INC 6.6%

Value ($000) $68,358 Shares 14,211,573 Est. Cost $6.56 Unrealized -4.7%

— VEON LTD 5.4%

Value ($000) $55,561 Shares 120,785,818 Est. Cost $1.88 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 4.3%

Value ($000) $44,525 Shares 3,489,393 Est. Cost $12.79 Unrealized +22.6%

KWEB KRANESHARES TR 2.9%

Value ($000) $30,281 Shares 924,315 Est. Cost $31.50 Unrealized —

— PARAMOUNT GLOBAL 1.6%

Value ($000) $17,046 Shares 686,000 Est. Cost $24.85 Unrealized —

— GATOS SILVER INC 0.8%

Value ($000) $8,245 Shares 2,872,657 Est. Cost $10.10 Unrealized —

— SKILLSOFT CORP 0.4%

Value ($000) $4,067 Shares 1,155,361 Est. Cost $11.20 Unrealized —

— FATHOM DIGITAL MFG CORP 0.4%

Value ($000) $3,880 Shares 1,000,000 Est. Cost $1.32 Unrealized —

— DESKTOP METAL INC 0.3%

Value ($000) $2,702 Shares 1,228,177 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	9,180,357	$192,971	18.7%	$16.26	+53.6%	COM	13321L108
RRC	RANGE RES CORP	6,190,163	$153,207	14.8%	$8.98	+241.0%	COM	75281A109
WFRD	WEATHERFORD INTL PLC	5,342,279	$113,096	10.9%	$16.17	+96.9%	ORD SHS	G48833118
SLB	SCHLUMBERGER LTD	2,611,638	$93,763	9.1%	$26.47	+44.7%	COM STK	806857108
VAL	VALARIS LIMITED	2,021,533	$85,390	8.3%	$32.01	+68.1%	CL A	G9460G101
GDXJ	VANECK ETF TRUST	2,576,213	$82,439	8.0%	$33.77	—	JUNIOR GOLD MINE	92189F791
HMY	HARMONY GOLD MNG LTD	25,164,903	$78,766	7.6%	$3.27	—	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	14,211,573	$68,358	6.6%	$6.56	-4.7%	COM NEW	66987E206
—	VEON LTD	120,785,818	$55,561	5.4%	$1.88	—	SPONSORED ADR	91822M106
LBRT	LIBERTY OILFIELD SVCS INC	3,489,393	$44,525	4.3%	$12.79	+22.6%	COM CL A	53115L104
KWEB	KRANESHARES TR	924,315	$30,281	2.9%	$31.50	—	CSI CHI INTERNET	500767306
—	PARAMOUNT GLOBAL	686,000	$17,046	1.6%	$24.85	—	CLASS B COM	92556H206
—	GATOS SILVER INC	2,872,657	$8,245	0.8%	$10.10	—	COM	368036109
—	SKILLSOFT CORP	1,155,361	$4,067	0.4%	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MFG CORP	1,000,000	$3,880	0.4%	$1.32	—	COM CL A	31189Y103
—	DESKTOP METAL INC	1,228,177	$2,702	0.3%	$6.16	—	COM CL A	25058X105