Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $1,332,542 (100.0% shares, 0.0% debt)

Holdings (18)

— VEON LTD 17.8%

Value ($000) $237,757 Shares 131,068,288 Est. Cost $1.88 Unrealized —

— PARAMOUNT GLOBAL 11.9%

Value ($000) $158,806 Shares 686,000 Est. Cost $24.85 Unrealized —

SLB SCHLUMBERGER LTD 10.4%

Value ($000) $139,083 Shares 2,228,938 Est. Cost $26.47 Unrealized +74.1%

NG NOVAGOLD RES INC 10.3%

Value ($000) $136,877 Shares 15,702,926 Est. Cost $6.42 Unrealized -17.0%

NXE NEXGEN ENERGY LTD 9.2%

Value ($000) $123,093 Shares 55,200 Est. Cost $4.17 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 9.0%

Value ($000) $119,549 Shares 29,744,388 Est. Cost $3.31 Unrealized —

RRC RANGE RES CORP 7.6%

Value ($000) $101,646 Shares 6,347,163 Est. Cost $9.44 Unrealized +190.1%

VAL VALARIS LIMITED 7.6%

Value ($000) $101,131 Shares 2,056,838 Est. Cost $32.53 Unrealized +91.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 7.0%

Value ($000) $93,903 Shares 15,008,389 Est. Cost $7.65 Unrealized —

WFRD WEATHERFORD INTL PLC 4.8%

Value ($000) $64,223 Shares 4,669,231 Est. Cost $16.17 Unrealized +154.9%

KWEB KRANESHARES TR 1.1%

Value ($000) $15,079 Shares 499,315 Est. Cost $31.50 Unrealized —

GDXJ VANECK ETF TRUST 1.1%

Value ($000) $14,108 Shares 2,851,213 Est. Cost $29.53 Unrealized —

— GATOS SILVER INC 0.9%

Value ($000) $11,695 Shares 3,449,447 Est. Cost $8.98 Unrealized —

PGJ INVESCO GOLDEN 0.8%

Value ($000) $10,854 Shares 397,130 Est. Cost $27.33 Unrealized —

— DESKTOP METAL INC 0.1%

Value ($000) $1,670 Shares 1,228,177 Est. Cost $6.16 Unrealized —

— SKILLSOFT CORP 0.1%

Value ($000) $1,502 Shares 1,155,361 Est. Cost $11.20 Unrealized —

— FATHOM DIGITAL MFG CORP 0.1%

Value ($000) $1,320 Shares 1,000,000 Est. Cost $1.32 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $245 Shares 5,429,764 Est. Cost $16.26 Unrealized +43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEON LTD	131,068,288	$237,757	17.8%	$1.88	—	SPONSORED ADR	91822M106
—	PARAMOUNT GLOBAL	686,000	$158,806	11.9%	$24.85	—	CLASS B COM	92556H206
SLB	SCHLUMBERGER LTD	2,228,938	$139,083	10.4%	$26.47	+74.1%	COM STK	806857108
NG	NOVAGOLD RES INC	15,702,926	$136,877	10.3%	$6.42	-17.0%	COM NEW	66987E206
NXE	NEXGEN ENERGY LTD	55,200	$123,093	9.2%	$4.17	0.0%	COM	65340P106
HMY	HARMONY GOLD MINING CO LTD	29,744,388	$119,549	9.0%	$3.31	—	SPONSORED ADR	413216300
RRC	RANGE RES CORP	6,347,163	$101,646	7.6%	$9.44	+190.1%	COM	75281A109
VAL	VALARIS LIMITED	2,056,838	$101,131	7.6%	$32.53	+91.8%	CL A	G9460G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,008,389	$93,903	7.0%	$7.65	—	SPONSORED ADS	881624209
WFRD	WEATHERFORD INTL PLC	4,669,231	$64,223	4.8%	$16.17	+154.9%	ORD SHS	G48833118
KWEB	KRANESHARES TR	499,315	$15,079	1.1%	$31.50	—	CSI CHI INTERNET	500767306
GDXJ	VANECK ETF TRUST	2,851,213	$14,108	1.1%	$29.53	—	JUNIOR GOLD MINE	92189F791
—	GATOS SILVER INC	3,449,447	$11,695	0.9%	$8.98	—	COM	368036109
PGJ	INVESCO GOLDEN	397,130	$10,854	0.8%	$27.33	—	GLOBAL DRGN CN	46137V571
—	DESKTOP METAL INC	1,228,177	$1,670	0.1%	$6.16	—	COM CL A	25058X105
—	SKILLSOFT CORP	1,155,361	$1,502	0.1%	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MFG CORP	1,000,000	$1,320	0.1%	$1.32	—	COM CL A	31189Y103
CCJ	CAMECO CORP	5,429,764	$245	0.0%	$16.26	+43.4%	COM	13321L108