Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q4 2021 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2023-02-14

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.333B (100.0% shares, 0.0% debt)

Holdings (18)

— VEON LTD 17.8%

Value $238M Shares 131,068,288 Share Price $1.81 Est. Cost/Share $2.07 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 11.9%

Value $159M Shares 686,000 Share Price $231.50 Est. Cost/Share $231.50 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 10.4%

Value $139M Shares 2,228,938 Share Price $62.40 * Est. Cost/Share $23.00 Unrealized @ Report Date +19.0%

NG NOVAGOLD RES INC 10.3%

Value $137M Shares 15,702,926 Share Price $8.72 * Est. Cost/Share $6.60 Unrealized @ Report Date +3.9%

NXE NEXGEN ENERGY LTD 9.2%

Value $123M Shares 55,200 Share Price $2229.94 * Est. Cost/Share $5.14 Unrealized @ Report Date -15.0%

HMY HARMONY GOLD MINING CO LTD 9.0%

Value $120M Shares 29,744,388 Share Price $4.02 * Est. Cost/Share $3.33 Unrealized @ Report Date +23.5%

RRC RANGE RES CORP 7.6%

Value $102M Shares 6,347,163 Share Price $16.01 * Est. Cost/Share $5.19 Unrealized @ Report Date +243.3%

VAL VALARIS LIMITED 7.6%

Value $101M Shares 2,056,838 Share Price $49.17 * Est. Cost/Share $31.86 Unrealized @ Report Date +13.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 7.0%

Value $93.9M Shares 15,008,389 Share Price $6.26 * Est. Cost/Share $9.03 Unrealized @ Report Date -11.3%

WFRD WEATHERFORD INTL PLC 4.8%

Value $64.22M Shares 4,669,231 Share Price $13.75 * Est. Cost/Share $13.47 Unrealized @ Report Date +105.8%

KWEB KRANESHARES TR 1.1%

Value $15.08M Shares 499,315 Share Price $30.20 * Est. Cost/Share $46.02 Unrealized @ Report Date -20.7%

GDXJ VANECK ETF TRUST 1.1%

Value $14.11M Shares 2,851,213 Share Price $4.95 * Est. Cost/Share $47.54 Unrealized @ Report Date -11.8%

— GATOS SILVER INC 0.9%

Value $11.69M Shares 3,449,447 Share Price $3.39 Est. Cost/Share $10.10 Unrealized @ Report Date —

PGJ INVESCO GOLDEN 0.8%

Value $10.85M Shares 397,130 Share Price $27.33 * Est. Cost/Share $42.07 Unrealized @ Report Date -13.3%

— DESKTOP METAL INC 0.1%

Value $1.67M Shares 1,228,177 Share Price $1.36 Est. Cost/Share $6.16 Unrealized @ Report Date —

— SKILLSOFT CORP 0.1%

Value $1.502M Shares 1,155,361 Share Price $1.30 Est. Cost/Share $11.20 Unrealized @ Report Date —

— FATHOM DIGITAL MFG CORP 0.1%

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

CCJ CAMECO CORP 0.0%

Value $245K Shares 5,429,764 Share Price $0.05 * Est. Cost/Share $10.33 Unrealized @ Report Date +109.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VEON LTD	131,068,288	$238M	17.8%	$1.81	$2.07	—	SPONSORED ADR	91822M106
—	PARAMOUNT GLOBAL	686,000	$159M	11.9%	$231.50	$231.50	—	CLASS B COM	92556H206
SLB	SCHLUMBERGER LTD	2,228,938	$139M	10.4%	$62.40 *	$23.00	+19.0%	COM STK	806857108
NG	NOVAGOLD RES INC	15,702,926	$137M	10.3%	$8.72 *	$6.60	+3.9%	COM NEW	66987E206
NXE	NEXGEN ENERGY LTD	55,200	$123M	9.2%	$2229.94 *	$5.14	-15.0%	COM	65340P106
HMY	HARMONY GOLD MINING CO LTD	29,744,388	$120M	9.0%	$4.02 *	$3.33	+23.5%	SPONSORED ADR	413216300
RRC	RANGE RES CORP	6,347,163	$102M	7.6%	$16.01 *	$5.19	+243.3%	COM	75281A109
VAL	VALARIS LIMITED	2,056,838	$101M	7.6%	$49.17 *	$31.86	+13.0%	CL A	G9460G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,008,389	$93.9M	7.0%	$6.26 *	$9.03	-11.3%	SPONSORED ADS	881624209
WFRD	WEATHERFORD INTL PLC	4,669,231	$64.22M	4.8%	$13.75 *	$13.47	+105.8%	ORD SHS	G48833118
KWEB	KRANESHARES TR	499,315	$15.08M	1.1%	$30.20 *	$46.02	-20.7%	CSI CHI INTERNET	500767306
GDXJ	VANECK ETF TRUST	2,851,213	$14.11M	1.1%	$4.95 *	$47.54	-11.8%	JUNIOR GOLD MINE	92189F791
—	GATOS SILVER INC	3,449,447	$11.69M	0.9%	$3.39	$10.10	—	COM	368036109
PGJ	INVESCO GOLDEN	397,130	$10.85M	0.8%	$27.33 *	$42.07	-13.3%	GLOBAL DRGN CN	46137V571
—	DESKTOP METAL INC	1,228,177	$1.67M	0.1%	$1.36	$6.16	—	COM CL A	25058X105
—	SKILLSOFT CORP	1,155,361	$1.502M	0.1%	$1.30	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MFG CORP	1,000,000	$1.32M	0.1%	$1.32	$1.32	—	COM CL A	31189Y103
CCJ	CAMECO CORP	5,429,764	$245K	0.0%	$0.05 *	$10.33	+109.1%	COM	13321L108