Lingotto Investment Management LLP Diversified Active

Name: Lingotto Investment Management LLP Q1 2023 13F Filing | 13F Explorer
Creator: Lingotto Investment Management LLP
Published: 2023-05-15

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.396B (100.0% shares, 0.0% debt)

Holdings (20)

RRC RANGE RES CORP 13.2%

Value $184M Shares 6,963,163 Share Price $26.47 Est. Cost/Share $10.83 Unrealized @ Report Date +144.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 10.8%

Value $151M Shares 17,091,910 Share Price $8.85 Est. Cost/Share $8.95 Unrealized @ Report Date -1.1%

WFRD WEATHERFORD INTL PLC 9.7%

Value $136M Shares 2,292,090 Share Price $59.35 Est. Cost/Share $16.17 Unrealized @ Report Date +267.0%

SLB SCHLUMBERGER LTD 9.4%

Value $131M Shares 2,663,438 Share Price $49.32 * Est. Cost/Share $30.21 Unrealized @ Report Date +51.5%

GDXJ VANECK ETF TRUST 8.9%

Value $124M Shares 3,136,213 Share Price $39.50 Est. Cost/Share $44.22 Unrealized @ Report Date -10.7%

HMY HARMONY GOLD MINING CO LTD 8.7%

Value $122M Shares 29,744,388 Share Price $4.10 Est. Cost/Share $3.29 Unrealized @ Report Date +24.7%

CCJ CAMECO CORP 8.7%

Value $121M Shares 4,631,346 Share Price $26.17 Est. Cost/Share $16.26 Unrealized @ Report Date +60.0%

VAL VALARIS LIMITED 8.6%

Value $120M Shares 1,849,838 Share Price $65.06 Est. Cost/Share $32.53 Unrealized @ Report Date +100.0%

NG NOVAGOLD RES INC 7.0%

Value $97.67M Shares 15,702,926 Share Price $6.22 Est. Cost/Share $6.42 Unrealized @ Report Date -3.1%

VEON VEON LTD 6.8%

Value $95.43M Shares 5,385,340 Share Price $17.72 Est. Cost/Share $16.02 Unrealized @ Report Date +10.6%

CVNA CARVANA CO 3.6%

Value $50.76M Shares 5,184,485 Share Price $9.79 Est. Cost/Share $8.67 Unrealized @ Report Date +12.9%

— GATOS SILVER INC 1.6%

Value $22.52M Shares 3,449,447 Share Price $6.53 Est. Cost/Share $8.98 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 1.1%

Value $15.42M Shares 686,000 Share Price $22.48 Est. Cost/Share $24.85 Unrealized @ Report Date —

CG CARLYLE GROUP INC/THE 0.5%

Value $7.206M Shares 232,000 Share Price $31.06 * Est. Cost/Share $30.06 Unrealized @ Report Date -6.4%

KWEB KRANESHARES CSI CHINA INTERN 0.3%

Value $4.523M Shares 145,000 Share Price $31.19 Est. Cost/Share $37.27 Unrealized @ Report Date -16.3%

ARKF ARK FINTECH INNOVATION ETF 0.3%

Value $3.611M Shares 191,948 Share Price $18.81 Est. Cost/Share $17.63 Unrealized @ Report Date +6.7%

NXE NEXGEN ENERGY LTD 0.2%

Value $2.926M Shares 760,000 Share Price $3.85 Est. Cost/Share $4.29 Unrealized @ Report Date -10.7%

— DESKTOP METAL INC-A 0.2%

Value $2.825M Shares 1,228,177 Share Price $2.30 Est. Cost/Share $6.16 Unrealized @ Report Date —

— SKILLSOFT CORP 0.2%

Value $2.311M Shares 1,155,361 Share Price $2.00 Est. Cost/Share $11.20 Unrealized @ Report Date —

— FATHOM DIGITAL MANUFACTURING 0.0%

Value $543K Shares 1,000,000 Share Price $0.54 Est. Cost/Share $1.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RRC	RANGE RES CORP	6,963,163	$184M	13.2%	$26.47	$10.83	+144.4%	COM	75281A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,091,910	$151M	10.8%	$8.85	$8.95	-1.1%	SPONSORED ADS	881624209
WFRD	WEATHERFORD INTL PLC	2,292,090	$136M	9.7%	$59.35	$16.17	+267.0%	ORD SHS	G48833118
SLB	SCHLUMBERGER LTD	2,663,438	$131M	9.4%	$49.32 *	$30.21	+51.5%	COM STK	806857108
GDXJ	VANECK ETF TRUST	3,136,213	$124M	8.9%	$39.50	$44.22	-10.7%	JUNIOR GOLD MINE	92189F791
HMY	HARMONY GOLD MINING CO LTD	29,744,388	$122M	8.7%	$4.10	$3.29	+24.7%	SPONSORED ADR	413216300
CCJ	CAMECO CORP	4,631,346	$121M	8.7%	$26.17	$16.26	+60.0%	COM	13321L108
VAL	VALARIS LIMITED	1,849,838	$120M	8.6%	$65.06	$32.53	+100.0%	CL A	G9460G101
NG	NOVAGOLD RES INC	15,702,926	$97.67M	7.0%	$6.22	$6.42	-3.1%	COM NEW	66987E206
VEON	VEON LTD	5,385,340	$95.43M	6.8%	$17.72	$16.02	+10.6%	SPONSORED ADR	91822M502
CVNA	CARVANA CO	5,184,485	$50.76M	3.6%	$9.79	$8.67	+12.9%	CL A	146869102
—	GATOS SILVER INC	3,449,447	$22.52M	1.6%	$6.53	$8.98	—	COM	368036109
—	PARAMOUNT GLOBAL	686,000	$15.42M	1.1%	$22.48	$24.85	—	CLASS B COM	92556H206
CG	CARLYLE GROUP INC/THE	232,000	$7.206M	0.5%	$31.06 *	$30.06	-6.4%	COM CL A	14316J108
KWEB	KRANESHARES CSI CHINA INTERN	145,000	$4.523M	0.3%	$31.19	$37.27	-16.3%	CSI CHI INTERNET	500767306
ARKF	ARK FINTECH INNOVATION ETF	191,948	$3.611M	0.3%	$18.81	$17.63	+6.7%	FINTECH INNOVA	00214Q708
NXE	NEXGEN ENERGY LTD	760,000	$2.926M	0.2%	$3.85	$4.29	-10.7%	COM	65340P106
—	DESKTOP METAL INC-A	1,228,177	$2.825M	0.2%	$2.30	$6.16	—	COM CL A	25058X105
—	SKILLSOFT CORP	1,155,361	$2.311M	0.2%	$2.00	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MANUFACTURING	1,000,000	$543K	0.0%	$0.54	$1.32	—	COM CL A	31189Y103