Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,396,102 (100.0% shares, 0.0% debt)

Holdings (20)

RRC RANGE RES CORP 13.2%

Value ($000) $184,315 Shares 6,963,163 Est. Cost $10.83 Unrealized +132.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 10.8%

Value ($000) $151,263 Shares 17,091,910 Est. Cost $7.80 Unrealized —

WFRD WEATHERFORD INTL PLC 9.7%

Value ($000) $136,036 Shares 2,292,090 Est. Cost $16.17 Unrealized +262.2%

SLB SCHLUMBERGER LTD 9.4%

Value ($000) $131,358 Shares 2,663,438 Est. Cost $30.21 Unrealized +63.5%

GDXJ VANECK ETF TRUST 8.9%

Value ($000) $123,880 Shares 3,136,213 Est. Cost $30.44 Unrealized —

HMY HARMONY GOLD MINING CO LTD 8.7%

Value ($000) $121,952 Shares 29,744,388 Est. Cost $3.31 Unrealized —

CCJ CAMECO CORP 8.7%

Value ($000) $121,202 Shares 4,631,346 Est. Cost $16.26 Unrealized +61.5%

VAL VALARIS LIMITED 8.6%

Value ($000) $120,350 Shares 1,849,838 Est. Cost $32.53 Unrealized +114.3%

NG NOVAGOLD RES INC 7.0%

Value ($000) $97,672 Shares 15,702,926 Est. Cost $6.42 Unrealized -5.1%

VEON VEON LTD 6.8%

Value ($000) $95,428 Shares 5,385,340 Est. Cost $17.72 Unrealized —

CVNA CARVANA CO 3.6%

Value ($000) $50,756 Shares 5,184,485 Est. Cost $8.67 Unrealized 0.0%

— GATOS SILVER INC 1.6%

Value ($000) $22,525 Shares 3,449,447 Est. Cost $8.98 Unrealized —

— PARAMOUNT GLOBAL 1.1%

Value ($000) $15,420 Shares 686,000 Est. Cost $24.85 Unrealized —

CG CARLYLE GROUP INC/THE 0.5%

Value ($000) $7,206 Shares 232,000 Est. Cost $30.06 Unrealized 0.0%

KWEB KRANESHARES CSI CHINA INTERN 0.3%

Value ($000) $4,523 Shares 145,000 Est. Cost $31.50 Unrealized —

ARKF ARK FINTECH INNOVATION ETF 0.3%

Value ($000) $3,611 Shares 191,948 Est. Cost $18.81 Unrealized —

NXE NEXGEN ENERGY LTD 0.2%

Value ($000) $2,926 Shares 760,000 Est. Cost $4.29 Unrealized +0.2%

— DESKTOP METAL INC-A 0.2%

Value ($000) $2,825 Shares 1,228,177 Est. Cost $6.16 Unrealized —

— SKILLSOFT CORP 0.2%

Value ($000) $2,311 Shares 1,155,361 Est. Cost $11.20 Unrealized —

— FATHOM DIGITAL MANUFACTURING 0.0%

Value ($000) $543 Shares 1,000,000 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	6,963,163	$184,315	13.2%	$10.83	+132.5%	COM	75281A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,091,910	$151,263	10.8%	$7.80	—	SPONSORED ADS	881624209
WFRD	WEATHERFORD INTL PLC	2,292,090	$136,036	9.7%	$16.17	+262.2%	ORD SHS	G48833118
SLB	SCHLUMBERGER LTD	2,663,438	$131,358	9.4%	$30.21	+63.5%	COM STK	806857108
GDXJ	VANECK ETF TRUST	3,136,213	$123,880	8.9%	$30.44	—	JUNIOR GOLD MINE	92189F791
HMY	HARMONY GOLD MINING CO LTD	29,744,388	$121,952	8.7%	$3.31	—	SPONSORED ADR	413216300
CCJ	CAMECO CORP	4,631,346	$121,202	8.7%	$16.26	+61.5%	COM	13321L108
VAL	VALARIS LIMITED	1,849,838	$120,350	8.6%	$32.53	+114.3%	CL A	G9460G101
NG	NOVAGOLD RES INC	15,702,926	$97,672	7.0%	$6.42	-5.1%	COM NEW	66987E206
VEON	VEON LTD	5,385,340	$95,428	6.8%	$17.72	—	SPONSORED ADR	91822M502
CVNA	CARVANA CO	5,184,485	$50,756	3.6%	$8.67	0.0%	CL A	146869102
—	GATOS SILVER INC	3,449,447	$22,525	1.6%	$8.98	—	COM	368036109
—	PARAMOUNT GLOBAL	686,000	$15,420	1.1%	$24.85	—	CLASS B COM	92556H206
CG	CARLYLE GROUP INC/THE	232,000	$7,206	0.5%	$30.06	0.0%	COM CL A	14316J108
KWEB	KRANESHARES CSI CHINA INTERN	145,000	$4,523	0.3%	$31.50	—	CSI CHI INTERNET	500767306
ARKF	ARK FINTECH INNOVATION ETF	191,948	$3,611	0.3%	$18.81	—	FINTECH INNOVA	00214Q708
NXE	NEXGEN ENERGY LTD	760,000	$2,926	0.2%	$4.29	+0.2%	COM	65340P106
—	DESKTOP METAL INC-A	1,228,177	$2,825	0.2%	$6.16	—	COM CL A	25058X105
—	SKILLSOFT CORP	1,155,361	$2,311	0.2%	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MANUFACTURING	1,000,000	$543	0.0%	$1.32	—	COM CL A	31189Y103