Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,864,841 (100.0% shares, 0.0% debt)

Holdings (33)

TEVA TEVA PHARMACEUTICAL INDS LTD 18.5%

Value ($000) $345,269 Shares 33,849,856 Est. Cost $8.42 Unrealized —

RRC RANGE RES CORP 12.1%

Value ($000) $225,676 Shares 6,963,163 Est. Cost $10.83 Unrealized +188.9%

VAL VALARIS LTD 11.7%

Value ($000) $217,423 Shares 2,899,740 Est. Cost $46.64 Unrealized +57.5%

CVNA CARVANA CO 10.4%

Value ($000) $194,169 Shares 4,625,272 Est. Cost $8.67 Unrealized +395.9%

SLB SCHLUMBERGER LTD 9.5%

Value ($000) $176,278 Shares 3,023,638 Est. Cost $32.73 Unrealized +66.3%

SBSW SIBANYE STILLWATER LTD 5.7%

Value ($000) $105,516 Shares 17,101,410 Est. Cost $6.17 Unrealized —

VEON VEON LTD 5.5%

Value ($000) $103,463 Shares 5,305,774 Est. Cost $17.72 Unrealized —

HMY HARMONY GOLD MINING CO LTD 5.4%

Value ($000) $101,588 Shares 27,018,152 Est. Cost $3.35 Unrealized —

GDXJ VANECK ETF TRUST 5.4%

Value ($000) $101,080 Shares 3,136,213 Est. Cost $30.44 Unrealized —

NG NOVAGOLD RES INC 3.2%

Value ($000) $60,299 Shares 15,702,926 Est. Cost $6.42 Unrealized -34.5%

NXE NEXGEN ENERGY LTD 1.3%

Value ($000) $23,407 Shares 3,914,163 Est. Cost $4.38 Unrealized +18.2%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $21,909 Shares 50,366 Est. Cost $33.17 Unrealized +35.0%

CCJ CAMECO CORP 1.2%

Value ($000) $21,531 Shares 543,167 Est. Cost $16.26 Unrealized +116.2%

— GATOS SILVER INC 1.0%

Value ($000) $17,868 Shares 3,449,447 Est. Cost $8.98 Unrealized —

NOW SERVICENOW INC 0.9%

Value ($000) $16,827 Shares 30,104 Est. Cost $99.98 Unrealized +14.1%

MSFT MICROSOFT CORP 0.8%

Value ($000) $15,322 Shares 48,526 Est. Cost $307.21 Unrealized +5.7%

MRNA MODERNA INC 0.7%

Value ($000) $13,747 Shares 133,095 Est. Cost $133.40 Unrealized -16.4%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $13,457 Shares 10,614 Est. Cost $1257.74 Unrealized +1.1%

— GINKGO BIOWORKS HOLDINGS INC 0.6%

Value ($000) $11,423 Shares 6,311,301 Est. Cost $1.86 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $10,124 Shares 40,461 Est. Cost $199.96 Unrealized +28.5%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $9,604 Shares 32,857 Est. Cost $302.56 Unrealized +3.2%

— PARAMOUNT GLOBAL 0.5%

Value ($000) $8,849 Shares 686,000 Est. Cost $24.85 Unrealized —

SN SHARKNINJA INC 0.4%

Value ($000) $7,788 Shares 168,000 Est. Cost $36.57 Unrealized 0.0%

UBS UBS GROUP AG 0.4%

Value ($000) $7,139 Shares 288,000 Est. Cost $20.91 Unrealized +11.7%

— INDIVIOR PLC 0.3%

Value ($000) $5,937 Shares 273,565 Est. Cost $21.70 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $5,929 Shares 775,077 Est. Cost $7.00 Unrealized +42.6%

JOBY JOBY AVIATION INC 0.3%

Value ($000) $5,863 Shares 908,980 Est. Cost $5.42 Unrealized +45.5%

KWEB KRANESHARES TR 0.3%

Value ($000) $5,775 Shares 211,000 Est. Cost $30.18 Unrealized —

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $4,796 Shares 39,918 Est. Cost $178.67 Unrealized -20.3%

SE SEA LTD 0.2%

Value ($000) $4,262 Shares 96,985 Est. Cost $58.04 Unrealized —

— DESKTOP METAL INC 0.1%

Value ($000) $1,209 Shares 828,177 Est. Cost $6.16 Unrealized —

— SKILLSOFT CORP 0.1%

Value ($000) $1,024 Shares 1,155,361 Est. Cost $11.20 Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value ($000) $288 Shares 50,000 Est. Cost $5.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,849,856	$345,269	18.5%	$8.42	—	SPONSORED ADS	881624209
RRC	RANGE RES CORP	6,963,163	$225,676	12.1%	$10.83	+188.9%	COM	75281A109
VAL	VALARIS LTD	2,899,740	$217,423	11.7%	$46.64	+57.5%	CL A	G9460G101
CVNA	CARVANA CO	4,625,272	$194,169	10.4%	$8.67	+395.9%	CL A	146869102
SLB	SCHLUMBERGER LTD	3,023,638	$176,278	9.5%	$32.73	+66.3%	COM STK	806857108
SBSW	SIBANYE STILLWATER LTD	17,101,410	$105,516	5.7%	$6.17	—	SPONSORED ADR	82575P107
VEON	VEON LTD	5,305,774	$103,463	5.5%	$17.72	—	SPONSORED ADS	91822M502
HMY	HARMONY GOLD MINING CO LTD	27,018,152	$101,588	5.4%	$3.35	—	SPONSORED ADR	413216300
GDXJ	VANECK ETF TRUST	3,136,213	$101,080	5.4%	$30.44	—	JUNIOR GOLD MINE	92189F791
NG	NOVAGOLD RES INC	15,702,926	$60,299	3.2%	$6.42	-34.5%	COM NEW	66987E206
NXE	NEXGEN ENERGY LTD	3,914,163	$23,407	1.3%	$4.38	+18.2%	COM	65340P106
NVDA	NVIDIA CORPORATION	50,366	$21,909	1.2%	$33.17	+35.0%	COM	67066G104
CCJ	CAMECO CORP	543,167	$21,531	1.2%	$16.26	+116.2%	COM	13321L108
—	GATOS SILVER INC	3,449,447	$17,868	1.0%	$8.98	—	COM	368036109
NOW	SERVICENOW INC	30,104	$16,827	0.9%	$99.98	+14.1%	COM	81762P102
MSFT	MICROSOFT CORP	48,526	$15,322	0.8%	$307.21	+5.7%	COM	594918104
MRNA	MODERNA INC	133,095	$13,747	0.7%	$133.40	-16.4%	COM	60770K107
MELI	MERCADOLIBRE INC	10,614	$13,457	0.7%	$1257.74	+1.1%	COM	58733R102
—	GINKGO BIOWORKS HOLDINGS INC	6,311,301	$11,423	0.6%	$1.86	—	CL A SHS	37611X100
TSLA	TESLA INC	40,461	$10,124	0.5%	$199.96	+28.5%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	32,857	$9,604	0.5%	$302.56	+3.2%	COM NEW	46120E602
—	PARAMOUNT GLOBAL	686,000	$8,849	0.5%	$24.85	—	CLASS B COM	92556H206
SN	SHARKNINJA INC	168,000	$7,788	0.4%	$36.57	0.0%	COM SHS	G8068L108
UBS	UBS GROUP AG	288,000	$7,139	0.4%	$20.91	+11.7%	SHS	H42097107
—	INDIVIOR PLC	273,565	$5,937	0.3%	$21.70	—	ORD	G4766E116
RXRX	RECURSION PHARMACEUTICALS IN	775,077	$5,929	0.3%	$7.00	+42.6%	CL A	75629V104
JOBY	JOBY AVIATION INC	908,980	$5,863	0.3%	$5.42	+45.5%	COMMON STOCK	G65163100
KWEB	KRANESHARES TR	211,000	$5,775	0.3%	$30.18	—	CSI CHI INTERNET	500767306
ENPH	ENPHASE ENERGY INC	39,918	$4,796	0.3%	$178.67	-20.3%	COM	29355A107
SE	SEA LTD	96,985	$4,262	0.2%	$58.04	—	SPONSORD ADS	81141R100
—	DESKTOP METAL INC	828,177	$1,209	0.1%	$6.16	—	COM CL A	25058X105
—	SKILLSOFT CORP	1,155,361	$1,024	0.1%	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MFG CORP	50,000	$288	0.0%	$5.75	—	CL A	31189Y202