Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q3 2022 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2022-11-07

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $1.086B (100.0% shares, 0.0% debt)

Holdings (16)

CCJ CAMECO CORP 16.2%

Value $175M Shares 6,616,904 Share Price $26.51 Est. Cost/Share $16.26 Unrealized @ Report Date +61.4%

WFRD WEATHERFORD INTL PLC 15.9%

Value $173M Shares 5,342,279 Share Price $32.29 Est. Cost/Share $16.17 Unrealized @ Report Date +99.7%

RRC RANGE RES CORP 14.4%

Value $156M Shares 6,190,163 Share Price $25.26 Est. Cost/Share $8.98 Unrealized @ Report Date +181.3%

VAL VALARIS LIMITED 9.1%

Value $98.93M Shares 2,021,533 Share Price $48.94 Est. Cost/Share $32.01 Unrealized @ Report Date +52.9%

SLB SCHLUMBERGER LTD 8.7%

Value $94.22M Shares 2,611,638 Share Price $36.08 * Est. Cost/Share $26.47 Unrealized @ Report Date +25.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 8.6%

Value $92.98M Shares 11,522,187 Share Price $8.07 Est. Cost/Share $8.84 Unrealized @ Report Date -8.7%

GDXJ VANECK ETF TRUST 6.6%

Value $71.65M Shares 2,432,213 Share Price $29.46 Est. Cost/Share $47.03 Unrealized @ Report Date -37.4%

NG NOVAGOLD RES INC 6.4%

Value $69.3M Shares 14,776,778 Share Price $4.69 Est. Cost/Share $6.48 Unrealized @ Report Date -27.7%

HMY HARMONY GOLD MINING CO LTD 6.0%

Value $64.8M Shares 26,664,903 Share Price $2.43 Est. Cost/Share $3.30 Unrealized @ Report Date -26.5%

— VEON LTD 3.6%

Value $38.65M Shares 120,785,818 Share Price $0.32 Est. Cost/Share $1.88 Unrealized @ Report Date —

KWEB KRANESHARES TR 2.1%

Value $22.77M Shares 924,315 Share Price $24.64 Est. Cost/Share $37.27 Unrealized @ Report Date -33.9%

— PARAMOUNT GLOBAL 1.2%

Value $13.18M Shares 686,000 Share Price $19.21 Est. Cost/Share $24.85 Unrealized @ Report Date —

— GATOS SILVER INC 0.7%

Value $7.699M Shares 2,872,657 Share Price $2.68 Est. Cost/Share $10.10 Unrealized @ Report Date —

— DESKTOP METAL INC 0.3%

Value $3.181M Shares 1,228,177 Share Price $2.59 Est. Cost/Share $6.16 Unrealized @ Report Date —

— SKILLSOFT CORP 0.2%

Value $2.114M Shares 1,155,361 Share Price $1.83 Est. Cost/Share $11.20 Unrealized @ Report Date —

— FATHOM DIGITAL MFG CORP 0.2%

Value $2.03M Shares 1,000,000 Share Price $2.03 Est. Cost/Share $1.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	6,616,904	$175M	16.2%	$26.51	$16.26	+61.4%	COM	13321L108
WFRD	WEATHERFORD INTL PLC	5,342,279	$173M	15.9%	$32.29	$16.17	+99.7%	ORD SHS	G48833118
RRC	RANGE RES CORP	6,190,163	$156M	14.4%	$25.26	$8.98	+181.3%	COM	75281A109
VAL	VALARIS LIMITED	2,021,533	$98.93M	9.1%	$48.94	$32.01	+52.9%	CL A	G9460G101
SLB	SCHLUMBERGER LTD	2,611,638	$94.22M	8.7%	$36.08 *	$26.47	+25.4%	COM STK	806857108
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,522,187	$92.98M	8.6%	$8.07	$8.84	-8.7%	SPONSORED ADS	881624209
GDXJ	VANECK ETF TRUST	2,432,213	$71.65M	6.6%	$29.46	$47.03	-37.4%	JUNIOR GOLD MINE	92189F791
NG	NOVAGOLD RES INC	14,776,778	$69.3M	6.4%	$4.69	$6.48	-27.7%	COM NEW	66987E206
HMY	HARMONY GOLD MINING CO LTD	26,664,903	$64.8M	6.0%	$2.43	$3.30	-26.5%	SPONSORED ADR	413216300
—	VEON LTD	120,785,818	$38.65M	3.6%	$0.32	$1.88	—	SPONSORED ADR	91822M106
KWEB	KRANESHARES TR	924,315	$22.77M	2.1%	$24.64	$37.27	-33.9%	CSI CHI INTERNET	500767306
—	PARAMOUNT GLOBAL	686,000	$13.18M	1.2%	$19.21	$24.85	—	CLASS B COM	92556H206
—	GATOS SILVER INC	2,872,657	$7.699M	0.7%	$2.68	$10.10	—	COM	368036109
—	DESKTOP METAL INC	1,228,177	$3.181M	0.3%	$2.59	$6.16	—	COM CL A	25058X105
—	SKILLSOFT CORP	1,155,361	$2.114M	0.2%	$1.83	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MFG CORP	1,000,000	$2.03M	0.2%	$2.03	$1.32	—	COM CL A	31189Y103