Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q2 2022 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2022-08-12

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $1.034B (100.0% shares, 0.0% debt)

Holdings (16)

CCJ CAMECO CORP 18.7%

Value $193M Shares 9,180,357 Share Price $21.02 Est. Cost/Share $16.26 Unrealized @ Report Date +28.0%

RRC RANGE RES CORP 14.8%

Value $153M Shares 6,190,163 Share Price $24.75 Est. Cost/Share $8.98 Unrealized @ Report Date +175.6%

WFRD WEATHERFORD INTL PLC 10.9%

Value $113M Shares 5,342,279 Share Price $21.17 Est. Cost/Share $16.17 Unrealized @ Report Date +30.9%

SLB SCHLUMBERGER LTD 9.1%

Value $93.76M Shares 2,611,638 Share Price $35.90 * Est. Cost/Share $26.47 Unrealized @ Report Date +24.3%

VAL VALARIS LIMITED 8.3%

Value $85.39M Shares 2,021,533 Share Price $42.24 Est. Cost/Share $32.01 Unrealized @ Report Date +31.9%

GDXJ VANECK ETF TRUST 8.0%

Value $82.44M Shares 2,576,213 Share Price $32.00 Est. Cost/Share $47.03 Unrealized @ Report Date -32.0%

HMY HARMONY GOLD MNG LTD 7.6%

Value $78.77M Shares 25,164,903 Share Price $3.13 Est. Cost/Share $3.33 Unrealized @ Report Date -6.0%

NG NOVAGOLD RES INC 6.6%

Value $68.36M Shares 14,211,573 Share Price $4.81 Est. Cost/Share $6.56 Unrealized @ Report Date -26.7%

— VEON LTD 5.4%

Value $55.56M Shares 120,785,818 Share Price $0.46 Est. Cost/Share $1.88 Unrealized @ Report Date —

LBRT LIBERTY OILFIELD SVCS INC 4.3%

Value $44.52M Shares 3,489,393 Share Price $12.76 Est. Cost/Share $12.79 Unrealized @ Report Date -0.3%

KWEB KRANESHARES TR 2.9%

Value $30.28M Shares 924,315 Share Price $32.76 Est. Cost/Share $37.27 Unrealized @ Report Date -12.1%

— PARAMOUNT GLOBAL 1.6%

Value $17.05M Shares 686,000 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —

— GATOS SILVER INC 0.8%

Value $8.245M Shares 2,872,657 Share Price $2.87 Est. Cost/Share $10.10 Unrealized @ Report Date —

— SKILLSOFT CORP 0.4%

Value $4.067M Shares 1,155,361 Share Price $3.52 Est. Cost/Share $11.20 Unrealized @ Report Date —

— FATHOM DIGITAL MFG CORP 0.4%

Value $3.88M Shares 1,000,000 Share Price $3.88 Est. Cost/Share $1.32 Unrealized @ Report Date —

— DESKTOP METAL INC 0.3%

Value $2.702M Shares 1,228,177 Share Price $2.20 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	9,180,357	$193M	18.7%	$21.02	$16.26	+28.0%	COM	13321L108
RRC	RANGE RES CORP	6,190,163	$153M	14.8%	$24.75	$8.98	+175.6%	COM	75281A109
WFRD	WEATHERFORD INTL PLC	5,342,279	$113M	10.9%	$21.17	$16.17	+30.9%	ORD SHS	G48833118
SLB	SCHLUMBERGER LTD	2,611,638	$93.76M	9.1%	$35.90 *	$26.47	+24.3%	COM STK	806857108
VAL	VALARIS LIMITED	2,021,533	$85.39M	8.3%	$42.24	$32.01	+31.9%	CL A	G9460G101
GDXJ	VANECK ETF TRUST	2,576,213	$82.44M	8.0%	$32.00	$47.03	-32.0%	JUNIOR GOLD MINE	92189F791
HMY	HARMONY GOLD MNG LTD	25,164,903	$78.77M	7.6%	$3.13	$3.33	-6.0%	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	14,211,573	$68.36M	6.6%	$4.81	$6.56	-26.7%	COM NEW	66987E206
—	VEON LTD	120,785,818	$55.56M	5.4%	$0.46	$1.88	—	SPONSORED ADR	91822M106
LBRT	LIBERTY OILFIELD SVCS INC	3,489,393	$44.52M	4.3%	$12.76	$12.79	-0.3%	COM CL A	53115L104
KWEB	KRANESHARES TR	924,315	$30.28M	2.9%	$32.76	$37.27	-12.1%	CSI CHI INTERNET	500767306
—	PARAMOUNT GLOBAL	686,000	$17.05M	1.6%	$24.85	$24.85	—	CLASS B COM	92556H206
—	GATOS SILVER INC	2,872,657	$8.245M	0.8%	$2.87	$10.10	—	COM	368036109
—	SKILLSOFT CORP	1,155,361	$4.067M	0.4%	$3.52	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MFG CORP	1,000,000	$3.88M	0.4%	$3.88	$1.32	—	COM CL A	31189Y103
—	DESKTOP METAL INC	1,228,177	$2.702M	0.3%	$2.20	$6.16	—	COM CL A	25058X105