Lingotto Investment Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001732768 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $1.865B (100.0% shares, 0.0% debt)

Holdings (33)

TEVA TEVA PHARMACEUTICAL INDS LTD 18.5%

Value $345M Shares 33,849,856 Share Price $10.20 Est. Cost/Share $8.87 Unrealized @ Report Date +14.9%

RRC RANGE RES CORP 12.1%

Value $226M Shares 6,963,163 Share Price $32.41 Est. Cost/Share $10.83 Unrealized @ Report Date +199.3%

VAL VALARIS LTD 11.7%

Value $217M Shares 2,899,740 Share Price $74.98 Est. Cost/Share $46.64 Unrealized @ Report Date +60.8%

CVNA CARVANA CO 10.4%

Value $194M Shares 4,625,272 Share Price $41.98 Est. Cost/Share $8.67 Unrealized @ Report Date +384.0%

SLB SCHLUMBERGER LTD 9.5%

Value $176M Shares 3,023,638 Share Price $58.30 * Est. Cost/Share $32.73 Unrealized @ Report Date +67.6%

SBSW SIBANYE STILLWATER LTD 5.7%

Value $106M Shares 17,101,410 Share Price $6.17 Est. Cost/Share $6.59 Unrealized @ Report Date -6.4%

VEON VEON LTD 5.5%

Value $103M Shares 5,305,774 Share Price $19.50 Est. Cost/Share $16.02 Unrealized @ Report Date +21.7%

HMY HARMONY GOLD MINING CO LTD 5.4%

Value $102M Shares 27,018,152 Share Price $3.76 Est. Cost/Share $3.36 Unrealized @ Report Date +12.0%

GDXJ VANECK ETF TRUST 5.4%

Value $101M Shares 3,136,213 Share Price $32.23 Est. Cost/Share $44.22 Unrealized @ Report Date -27.1%

NG NOVAGOLD RES INC 3.2%

Value $60.3M Shares 15,702,926 Share Price $3.84 Est. Cost/Share $6.42 Unrealized @ Report Date -40.2%

NXE NEXGEN ENERGY LTD 1.3%

Value $23.41M Shares 3,914,163 Share Price $5.98 Est. Cost/Share $4.38 Unrealized @ Report Date +36.4%

NVDA NVIDIA CORPORATION 1.2%

Value $21.91M Shares 50,366 Share Price $434.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%

CCJ CAMECO CORP 1.2%

Value $21.53M Shares 543,167 Share Price $39.64 Est. Cost/Share $16.26 Unrealized @ Report Date +142.3%

— GATOS SILVER INC 1.0%

Value $17.87M Shares 3,449,447 Share Price $5.18 Est. Cost/Share $8.98 Unrealized @ Report Date —

NOW SERVICENOW INC 0.9%

Value $16.83M Shares 30,104 Share Price $558.96 * Est. Cost/Share $99.98 Unrealized @ Report Date +11.8%

MSFT MICROSOFT CORP 0.8%

Value $15.32M Shares 48,526 Share Price $315.75 Est. Cost/Share $307.21 Unrealized @ Report Date +1.1%

MRNA MODERNA INC 0.7%

Value $13.75M Shares 133,095 Share Price $103.29 Est. Cost/Share $133.40 Unrealized @ Report Date -22.6%

MELI MERCADOLIBRE INC 0.7%

Value $13.46M Shares 10,614 Share Price $1267.88 Est. Cost/Share $1257.74 Unrealized @ Report Date +0.8%

— GINKGO BIOWORKS HOLDINGS INC 0.6%

Value $11.42M Shares 6,311,301 Share Price $1.81 Est. Cost/Share $1.86 Unrealized @ Report Date —

TSLA TESLA INC 0.5%

Value $10.12M Shares 40,461 Share Price $250.22 Est. Cost/Share $199.96 Unrealized @ Report Date +25.1%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $9.604M Shares 32,857 Share Price $292.29 Est. Cost/Share $302.56 Unrealized @ Report Date -3.4%

— PARAMOUNT GLOBAL 0.5%

Value $8.849M Shares 686,000 Share Price $12.90 Est. Cost/Share $24.85 Unrealized @ Report Date —

SN SHARKNINJA INC 0.4%

Value $7.788M Shares 168,000 Share Price $46.36 Est. Cost/Share $36.57 Unrealized @ Report Date +26.8%

UBS UBS GROUP AG 0.4%

Value $7.139M Shares 288,000 Share Price $24.79 Est. Cost/Share $20.91 Unrealized @ Report Date +17.9%

— INDIVIOR PLC 0.3%

Value $5.937M Shares 273,565 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value $5.929M Shares 775,077 Share Price $7.65 Est. Cost/Share $7.00 Unrealized @ Report Date +9.3%

JOBY JOBY AVIATION INC 0.3%

Value $5.863M Shares 908,980 Share Price $6.45 Est. Cost/Share $5.42 Unrealized @ Report Date +19.0%

KWEB KRANESHARES TR 0.3%

Value $5.775M Shares 211,000 Share Price $27.37 Est. Cost/Share $34.47 Unrealized @ Report Date -20.6%

ENPH ENPHASE ENERGY INC 0.3%

Value $4.796M Shares 39,918 Share Price $120.15 Est. Cost/Share $178.67 Unrealized @ Report Date -32.8%

SE SEA LTD 0.2%

Value $4.262M Shares 96,985 Share Price $43.95 Est. Cost/Share $71.33 Unrealized @ Report Date -38.4%

— DESKTOP METAL INC 0.1%

Value $1.209M Shares 828,177 Share Price $1.46 Est. Cost/Share $6.16 Unrealized @ Report Date —

— SKILLSOFT CORP 0.1%

Value $1.024M Shares 1,155,361 Share Price $0.89 Est. Cost/Share $11.20 Unrealized @ Report Date —

— FATHOM DIGITAL MFG CORP 0.0%

Value $288K Shares 50,000 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,849,856	$345M	18.5%	$10.20	$8.87	+14.9%	SPONSORED ADS	881624209
RRC	RANGE RES CORP	6,963,163	$226M	12.1%	$32.41	$10.83	+199.3%	COM	75281A109
VAL	VALARIS LTD	2,899,740	$217M	11.7%	$74.98	$46.64	+60.8%	CL A	G9460G101
CVNA	CARVANA CO	4,625,272	$194M	10.4%	$41.98	$8.67	+384.0%	CL A	146869102
SLB	SCHLUMBERGER LTD	3,023,638	$176M	9.5%	$58.30 *	$32.73	+67.6%	COM STK	806857108
SBSW	SIBANYE STILLWATER LTD	17,101,410	$106M	5.7%	$6.17	$6.59	-6.4%	SPONSORED ADR	82575P107
VEON	VEON LTD	5,305,774	$103M	5.5%	$19.50	$16.02	+21.7%	SPONSORED ADS	91822M502
HMY	HARMONY GOLD MINING CO LTD	27,018,152	$102M	5.4%	$3.76	$3.36	+12.0%	SPONSORED ADR	413216300
GDXJ	VANECK ETF TRUST	3,136,213	$101M	5.4%	$32.23	$44.22	-27.1%	JUNIOR GOLD MINE	92189F791
NG	NOVAGOLD RES INC	15,702,926	$60.3M	3.2%	$3.84	$6.42	-40.2%	COM NEW	66987E206
NXE	NEXGEN ENERGY LTD	3,914,163	$23.41M	1.3%	$5.98	$4.38	+36.4%	COM	65340P106
NVDA	NVIDIA CORPORATION	50,366	$21.91M	1.2%	$434.99 *	$33.17	+31.0%	COM	67066G104
CCJ	CAMECO CORP	543,167	$21.53M	1.2%	$39.64	$16.26	+142.3%	COM	13321L108
—	GATOS SILVER INC	3,449,447	$17.87M	1.0%	$5.18	$8.98	—	COM	368036109
NOW	SERVICENOW INC	30,104	$16.83M	0.9%	$558.96 *	$99.98	+11.8%	COM	81762P102
MSFT	MICROSOFT CORP	48,526	$15.32M	0.8%	$315.75	$307.21	+1.1%	COM	594918104
MRNA	MODERNA INC	133,095	$13.75M	0.7%	$103.29	$133.40	-22.6%	COM	60770K107
MELI	MERCADOLIBRE INC	10,614	$13.46M	0.7%	$1267.88	$1257.74	+0.8%	COM	58733R102
—	GINKGO BIOWORKS HOLDINGS INC	6,311,301	$11.42M	0.6%	$1.81	$1.86	—	CL A SHS	37611X100
TSLA	TESLA INC	40,461	$10.12M	0.5%	$250.22	$199.96	+25.1%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	32,857	$9.604M	0.5%	$292.29	$302.56	-3.4%	COM NEW	46120E602
—	PARAMOUNT GLOBAL	686,000	$8.849M	0.5%	$12.90	$24.85	—	CLASS B COM	92556H206
SN	SHARKNINJA INC	168,000	$7.788M	0.4%	$46.36	$36.57	+26.8%	COM SHS	G8068L108
UBS	UBS GROUP AG	288,000	$7.139M	0.4%	$24.79	$20.91	+17.9%	SHS	H42097107
—	INDIVIOR PLC	273,565	$5.937M	0.3%	$21.70	$21.70	—	ORD	G4766E116
RXRX	RECURSION PHARMACEUTICALS IN	775,077	$5.929M	0.3%	$7.65	$7.00	+9.3%	CL A	75629V104
JOBY	JOBY AVIATION INC	908,980	$5.863M	0.3%	$6.45	$5.42	+19.0%	COMMON STOCK	G65163100
KWEB	KRANESHARES TR	211,000	$5.775M	0.3%	$27.37	$34.47	-20.6%	CSI CHI INTERNET	500767306
ENPH	ENPHASE ENERGY INC	39,918	$4.796M	0.3%	$120.15	$178.67	-32.8%	COM	29355A107
SE	SEA LTD	96,985	$4.262M	0.2%	$43.95	$71.33	-38.4%	SPONSORD ADS	81141R100
—	DESKTOP METAL INC	828,177	$1.209M	0.1%	$1.46	$6.16	—	COM CL A	25058X105
—	SKILLSOFT CORP	1,155,361	$1.024M	0.1%	$0.89	$11.20	—	CL A	83066P200
—	FATHOM DIGITAL MFG CORP	50,000	$288K	0.0%	$5.75	$5.75	—	CL A	31189Y202