Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $1,085,792 (100.0% shares, 0.0% debt)

Holdings (16)

CCJ CAMECO CORP 16.2%

Value ($000) $175,414 Shares 6,616,904 Est. Cost $16.26 Unrealized +55.8%

WFRD WEATHERFORD INTL PLC 15.9%

Value ($000) $172,502 Shares 5,342,279 Est. Cost $16.17 Unrealized +54.5%

RRC RANGE RES CORP 14.4%

Value ($000) $156,364 Shares 6,190,163 Est. Cost $8.98 Unrealized +236.8%

VAL VALARIS LIMITED 9.1%

Value ($000) $98,934 Shares 2,021,533 Est. Cost $32.01 Unrealized +49.7%

SLB SCHLUMBERGER LTD 8.7%

Value ($000) $94,215 Shares 2,611,638 Est. Cost $26.47 Unrealized +26.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 8.6%

Value ($000) $92,984 Shares 11,522,187 Est. Cost $8.07 Unrealized —

GDXJ VANECK ETF TRUST 6.6%

Value ($000) $71,653 Shares 2,432,213 Est. Cost $33.77 Unrealized —

NG NOVAGOLD RES INC 6.4%

Value ($000) $69,303 Shares 14,776,778 Est. Cost $6.48 Unrealized -28.6%

HMY HARMONY GOLD MINING CO LTD 6.0%

Value ($000) $64,796 Shares 26,664,903 Est. Cost $3.23 Unrealized —

— VEON LTD 3.6%

Value ($000) $38,651 Shares 120,785,818 Est. Cost $1.88 Unrealized —

KWEB KRANESHARES TR 2.1%

Value ($000) $22,775 Shares 924,315 Est. Cost $31.50 Unrealized —

— PARAMOUNT GLOBAL 1.2%

Value ($000) $13,177 Shares 686,000 Est. Cost $24.85 Unrealized —

— GATOS SILVER INC 0.7%

Value ($000) $7,699 Shares 2,872,657 Est. Cost $10.10 Unrealized —

— DESKTOP METAL INC 0.3%

Value ($000) $3,181 Shares 1,228,177 Est. Cost $6.16 Unrealized —

— SKILLSOFT CORP 0.2%

Value ($000) $2,114 Shares 1,155,361 Est. Cost $11.20 Unrealized —

— FATHOM DIGITAL MFG CORP 0.2%

Value ($000) $2,030 Shares 1,000,000 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	6,616,904	$175,414	16.2%	$16.26	+55.8%	COM	13321L108
WFRD	WEATHERFORD INTL PLC	5,342,279	$172,502	15.9%	$16.17	+54.5%	ORD SHS	G48833118
RRC	RANGE RES CORP	6,190,163	$156,364	14.4%	$8.98	+236.8%	COM	75281A109
VAL	VALARIS LIMITED	2,021,533	$98,934	9.1%	$32.01	+49.7%	CL A	G9460G101
SLB	SCHLUMBERGER LTD	2,611,638	$94,215	8.7%	$26.47	+26.2%	COM STK	806857108
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,522,187	$92,984	8.6%	$8.07	—	SPONSORED ADS	881624209
GDXJ	VANECK ETF TRUST	2,432,213	$71,653	6.6%	$33.77	—	JUNIOR GOLD MINE	92189F791
NG	NOVAGOLD RES INC	14,776,778	$69,303	6.4%	$6.48	-28.6%	COM NEW	66987E206
HMY	HARMONY GOLD MINING CO LTD	26,664,903	$64,796	6.0%	$3.23	—	SPONSORED ADR	413216300
—	VEON LTD	120,785,818	$38,651	3.6%	$1.88	—	SPONSORED ADR	91822M106
KWEB	KRANESHARES TR	924,315	$22,775	2.1%	$31.50	—	CSI CHI INTERNET	500767306
—	PARAMOUNT GLOBAL	686,000	$13,177	1.2%	$24.85	—	CLASS B COM	92556H206
—	GATOS SILVER INC	2,872,657	$7,699	0.7%	$10.10	—	COM	368036109
—	DESKTOP METAL INC	1,228,177	$3,181	0.3%	$6.16	—	COM CL A	25058X105
—	SKILLSOFT CORP	1,155,361	$2,114	0.2%	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MFG CORP	1,000,000	$2,030	0.2%	$1.32	—	COM CL A	31189Y103