Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $1,547,548 (100.0% shares, 0.0% debt)

Holdings (33)

RRC RANGE RES CORP 13.2%

Value ($000) $204,717 Shares 6,963,163 Est. Cost $10.83 Unrealized +151.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 11.8%

Value ($000) $182,326 Shares 24,213,261 Est. Cost $7.72 Unrealized —

SLB SCHLUMBERGER LTD 8.9%

Value ($000) $136,974 Shares 2,774,438 Est. Cost $30.78 Unrealized +44.6%

CVNA CARVANA CO 8.7%

Value ($000) $134,382 Shares 5,184,485 Est. Cost $8.67 Unrealized +59.9%

VAL VALARIS LIMITED 8.2%

Value ($000) $126,211 Shares 2,005,575 Est. Cost $34.69 Unrealized +73.8%

WFRD WEATHERFORD INTL PLC 7.5%

Value ($000) $116,743 Shares 1,757,643 Est. Cost $16.17 Unrealized +280.8%

GDXJ VANECK ETF TRUST 7.2%

Value ($000) $111,837 Shares 3,136,213 Est. Cost $30.44 Unrealized —

VEON VEON LTD 7.0%

Value ($000) $108,450 Shares 5,305,774 Est. Cost $17.72 Unrealized —

HMY HARMONY GOLD MINING CO LTD 6.7%

Value ($000) $104,126 Shares 24,792,004 Est. Cost $3.31 Unrealized —

NG NOVAGOLD RES INC 4.0%

Value ($000) $62,655 Shares 15,702,926 Est. Cost $6.42 Unrealized -16.2%

CCJ CAMECO CORP 3.4%

Value ($000) $52,906 Shares 1,688,677 Est. Cost $16.26 Unrealized +71.9%

NVDA NVIDIA CORP 1.4%

Value ($000) $21,306 Shares 50,366 Est. Cost $33.17 Unrealized 0.0%

NOW SERVICENOW INC 1.1%

Value ($000) $16,918 Shares 30,104 Est. Cost $99.98 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $16,525 Shares 48,526 Est. Cost $307.21 Unrealized 0.0%

MRNA MODERNA INC 1.0%

Value ($000) $16,171 Shares 133,095 Est. Cost $133.40 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.9%

Value ($000) $13,965 Shares 2,958,763 Est. Cost $4.12 Unrealized -1.4%

— GATOS SILVER INC 0.8%

Value ($000) $13,039 Shares 3,449,447 Est. Cost $8.98 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value ($000) $12,573 Shares 10,614 Est. Cost $1257.74 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.8%

Value ($000) $11,739 Shares 6,311,301 Est. Cost $1.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $11,235 Shares 32,857 Est. Cost $302.56 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.7%

Value ($000) $10,938 Shares 686,000 Est. Cost $24.85 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $10,591 Shares 40,461 Est. Cost $199.96 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.6%

Value ($000) $9,326 Shares 908,980 Est. Cost $5.42 Unrealized 0.0%

CG CARLYLE GROUP INC/THE 0.5%

Value ($000) $7,093 Shares 222,000 Est. Cost $30.06 Unrealized -11.4%

ENPH ENPHASE ENERGY INC 0.4%

Value ($000) $6,685 Shares 39,918 Est. Cost $178.67 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS-A 0.4%

Value ($000) $5,790 Shares 775,077 Est. Cost $7.00 Unrealized 0.0%

SE SEA LTD-ADR 0.4%

Value ($000) $5,629 Shares 96,985 Est. Cost $58.04 Unrealized —

UBS UBS GROUP AG 0.3%

Value ($000) $4,389 Shares 217,000 Est. Cost $20.11 Unrealized 0.0%

KWEB KRANESHARES CSI CHINA INTERN 0.3%

Value ($000) $4,282 Shares 159,000 Est. Cost $31.09 Unrealized —

ARKF ARK FINTECH INNOVATION ETF 0.3%

Value ($000) $4,014 Shares 191,948 Est. Cost $18.81 Unrealized —

— DESKTOP METAL INC-A 0.1%

Value ($000) $2,174 Shares 1,228,177 Est. Cost $6.16 Unrealized —

— SKILLSOFT CORP 0.1%

Value ($000) $1,433 Shares 1,155,361 Est. Cost $11.20 Unrealized —

— FATHOM DIGITAL MANUFACTURING 0.0%

Value ($000) $406 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	$204,717	13.2%	$10.83	+151.4%	COM	75281A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,213,261	$182,326	11.8%	$7.72	—	SPONSORED ADS	881624209
SLB	SCHLUMBERGER LTD	2,774,438	$136,974	8.9%	$30.78	+44.6%	COM STK	806857108
CVNA	CARVANA CO	5,184,485	$134,382	8.7%	$8.67	+59.9%	CL A	146869102
VAL	VALARIS LIMITED	2,005,575	$126,211	8.2%	$34.69	+73.8%	CL A	G9460G101
WFRD	WEATHERFORD INTL PLC	1,757,643	$116,743	7.5%	$16.17	+280.8%	ORD SHS	G48833118
GDXJ	VANECK ETF TRUST	3,136,213	$111,837	7.2%	$30.44	—	JUNIOR GOLD MINE	92189F791
VEON	VEON LTD	5,305,774	$108,450	7.0%	$17.72	—	SPONSORED ADR	91822M502
HMY	HARMONY GOLD MINING CO LTD	24,792,004	$104,126	6.7%	$3.31	—	SPONSORED ADR	413216300
NG	NOVAGOLD RES INC	15,702,926	$62,655	4.0%	$6.42	-16.2%	COM NEW	66987E206
CCJ	CAMECO CORP	1,688,677	$52,906	3.4%	$16.26	+71.9%	COM	13321L108
NVDA	NVIDIA CORP	50,366	$21,306	1.4%	$33.17	0.0%	COM	67066G104
NOW	SERVICENOW INC	30,104	$16,918	1.1%	$99.98	0.0%	COM	81762P102
MSFT	MICROSOFT CORP	48,526	$16,525	1.1%	$307.21	0.0%	COM	594918104
MRNA	MODERNA INC	133,095	$16,171	1.0%	$133.40	0.0%	COM	60770K107
NXE	NEXGEN ENERGY LTD	2,958,763	$13,965	0.9%	$4.12	-1.4%	COM	65340P106
—	GATOS SILVER INC	3,449,447	$13,039	0.8%	$8.98	—	COM	368036109
MELI	MERCADOLIBRE INC	10,614	$12,573	0.8%	$1257.74	0.0%	COM	58733R102
—	GINKGO BIOWORKS HOLDINGS INC	6,311,301	$11,739	0.8%	$1.86	—	CL A SHS	37611X100
ISRG	INTUITIVE SURGICAL INC	32,857	$11,235	0.7%	$302.56	0.0%	COM NEW	46120E602
—	PARAMOUNT GLOBAL	686,000	$10,938	0.7%	$24.85	—	CLASS B COM	92556H206
TSLA	TESLA INC	40,461	$10,591	0.7%	$199.96	0.0%	COM	88160R101
JOBY	JOBY AVIATION INC	908,980	$9,326	0.6%	$5.42	0.0%	COMMON STOCK	G65163100
CG	CARLYLE GROUP INC/THE	222,000	$7,093	0.5%	$30.06	-11.4%	COM	14316J108
ENPH	ENPHASE ENERGY INC	39,918	$6,685	0.4%	$178.67	0.0%	COM	29355A107
RXRX	RECURSION PHARMACEUTICALS-A	775,077	$5,790	0.4%	$7.00	0.0%	CL A	75629V104
SE	SEA LTD-ADR	96,985	$5,629	0.4%	$58.04	—	SPONSORD ADS	81141R100
UBS	UBS GROUP AG	217,000	$4,389	0.3%	$20.11	0.0%	SHS	H42097107
KWEB	KRANESHARES CSI CHINA INTERN	159,000	$4,282	0.3%	$31.09	—	CSI CHI INTERNET	500767306
ARKF	ARK FINTECH INNOVATION ETF	191,948	$4,014	0.3%	$18.81	—	FINTECH INNOVA	00214Q708
—	DESKTOP METAL INC-A	1,228,177	$2,174	0.1%	$6.16	—	COM CL A	25058X105
—	SKILLSOFT CORP	1,155,361	$1,433	0.1%	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MANUFACTURING	1,000,000	$406	0.0%	$1.32	—	CL A COM	31189Y103