Lingotto Investment Management LLP Diversified Active

CIK: 0001732768 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $2,077,573 (100.0% shares, 0.0% debt)

Holdings (34)

TEVA TEVA PHARMACEUTICAL INDS LTD 17.3%

Value ($000) $359,738 Shares 34,457,656 Est. Cost $8.46 Unrealized —

CVNA CARVANA CO 11.8%

Value ($000) $244,862 Shares 4,625,272 Est. Cost $8.67 Unrealized +331.8%

VAL VALARIS LTD 9.9%

Value ($000) $205,966 Shares 3,003,740 Est. Cost $47.40 Unrealized +44.6%

RRC RANGE RES CORP 9.3%

Value ($000) $193,536 Shares 6,357,944 Est. Cost $10.83 Unrealized +203.0%

HMY HARMONY GOLD MINING CO LTD 7.7%

Value ($000) $160,143 Shares 26,039,583 Est. Cost $3.35 Unrealized —

SLB SCHLUMBERGER LTD 7.1%

Value ($000) $147,449 Shares 2,819,838 Est. Cost $32.73 Unrealized +56.5%

GDXJ VANECK ETF TRUST 6.0%

Value ($000) $124,997 Shares 3,297,213 Est. Cost $30.80 Unrealized —

SBSW SIBANYE STILLWATER LTD 5.7%

Value ($000) $119,283 Shares 21,967,407 Est. Cost $6.01 Unrealized —

VEON VEON LTD 5.0%

Value ($000) $104,524 Shares 5,305,775 Est. Cost $17.72 Unrealized —

NG NOVAGOLD RES INC 2.8%

Value ($000) $58,729 Shares 15,702,926 Est. Cost $6.42 Unrealized -41.5%

— PARAMOUNT GLOBAL 2.3%

Value ($000) $48,388 Shares 3,263,978 Est. Cost $16.93 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $27,649 Shares 73,526 Est. Cost $321.88 Unrealized +8.8%

NXE NEXGEN ENERGY LTD 1.3%

Value ($000) $27,399 Shares 3,914,163 Est. Cost $4.38 Unrealized +42.3%

NVDA NVIDIA CORP 1.2%

Value ($000) $24,942 Shares 50,366 Est. Cost $33.17 Unrealized +39.6%

MRNA MODERNA INC 1.1%

Value ($000) $23,181 Shares 233,095 Est. Cost $112.25 Unrealized -25.1%

— GATOS SILVER INC 1.1%

Value ($000) $22,559 Shares 3,449,447 Est. Cost $8.98 Unrealized —

NOW SERVICENOW INC 1.0%

Value ($000) $21,268 Shares 30,104 Est. Cost $99.98 Unrealized +26.1%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $20,452 Shares 13,014 Est. Cost $1287.16 Unrealized +10.1%

RXRX RECURSION PHARMACEUTICALS 0.9%

Value ($000) $18,488 Shares 1,875,077 Est. Cost $7.08 Unrealized +0.8%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $17,326 Shares 51,357 Est. Cost $300.95 Unrealized -1.0%

PCOR PROCORE TECHNOLOGIES INC 0.7%

Value ($000) $14,882 Shares 215,000 Est. Cost $61.67 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.7%

Value ($000) $14,384 Shares 8,511,301 Est. Cost $1.82 Unrealized —

JOBY JOBY AVIATION INC 0.7%

Value ($000) $13,892 Shares 2,088,980 Est. Cost $5.84 Unrealized +5.5%

TSLA TESLA INC 0.5%

Value ($000) $10,054 Shares 40,461 Est. Cost $199.96 Unrealized +18.9%

— INDIVIOR PLC 0.4%

Value ($000) $8,913 Shares 590,000 Est. Cost $18.17 Unrealized —

SN SHARKNINJA INC 0.4%

Value ($000) $8,597 Shares 168,000 Est. Cost $36.57 Unrealized +25.1%

FND FLOOR & DECOR HOLDINGS INC 0.4%

Value ($000) $8,098 Shares 72,587 Est. Cost $92.10 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $7,406 Shares 53,016 Est. Cost $133.35 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL 0.3%

Value ($000) $7,221 Shares 32,019 Est. Cost $198.52 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $6,111 Shares 23,474 Est. Cost $242.67 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $5,275 Shares 39,918 Est. Cost $178.67 Unrealized -40.6%

SKIL SKILLSOFT CORP 0.0%

Value ($000) $1,016 Shares 57,768 Est. Cost $17.48 Unrealized 0.0%

— DESKTOP METAL INC 0.0%

Value ($000) $622 Shares 828,177 Est. Cost $6.16 Unrealized —

— FATHOM DIGITAL MANUFACTURING 0.0%

Value ($000) $223 Shares 50,000 Est. Cost $5.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,457,656	$359,738	17.3%	$8.46	—	SPONSORED ADS	881624209
CVNA	CARVANA CO	4,625,272	$244,862	11.8%	$8.67	+331.8%	CL A	146869102
VAL	VALARIS LTD	3,003,740	$205,966	9.9%	$47.40	+44.6%	CL A	G9460G101
RRC	RANGE RES CORP	6,357,944	$193,536	9.3%	$10.83	+203.0%	COM	75281A109
HMY	HARMONY GOLD MINING CO LTD	26,039,583	$160,143	7.7%	$3.35	—	SPONSORED ADR	413216300
SLB	SCHLUMBERGER LTD	2,819,838	$147,449	7.1%	$32.73	+56.5%	COM STK	806857108
GDXJ	VANECK ETF TRUST	3,297,213	$124,997	6.0%	$30.80	—	JUNIOR GOLD MINE	92189F791
SBSW	SIBANYE STILLWATER LTD	21,967,407	$119,283	5.7%	$6.01	—	SPONSORED ADR	82575P107
VEON	VEON LTD	5,305,775	$104,524	5.0%	$17.72	—	SPONSORED ADS	91822M502
NG	NOVAGOLD RES INC	15,702,926	$58,729	2.8%	$6.42	-41.5%	COM NEW	66987E206
—	PARAMOUNT GLOBAL	3,263,978	$48,388	2.3%	$16.93	—	CLASS B COM	92556H206
MSFT	MICROSOFT CORP	73,526	$27,649	1.3%	$321.88	+8.8%	COM	594918104
NXE	NEXGEN ENERGY LTD	3,914,163	$27,399	1.3%	$4.38	+42.3%	COM	65340P106
NVDA	NVIDIA CORP	50,366	$24,942	1.2%	$33.17	+39.6%	COM	67066G104
MRNA	MODERNA INC	233,095	$23,181	1.1%	$112.25	-25.1%	COM	60770K107
—	GATOS SILVER INC	3,449,447	$22,559	1.1%	$8.98	—	COM	368036109
NOW	SERVICENOW INC	30,104	$21,268	1.0%	$99.98	+26.1%	COM	81762P102
MELI	MERCADOLIBRE INC	13,014	$20,452	1.0%	$1287.16	+10.1%	COM	58733R102
RXRX	RECURSION PHARMACEUTICALS	1,875,077	$18,488	0.9%	$7.08	+0.8%	CL A	75629V104
ISRG	INTUITIVE SURGICAL INC	51,357	$17,326	0.8%	$300.95	-1.0%	COM NEW	46120E602
PCOR	PROCORE TECHNOLOGIES INC	215,000	$14,882	0.7%	$61.67	0.0%	COM	74275K108
—	GINKGO BIOWORKS HOLDINGS INC	8,511,301	$14,384	0.7%	$1.82	—	CL A SHS	37611X100
JOBY	JOBY AVIATION INC	2,088,980	$13,892	0.7%	$5.84	+5.5%	COMMON STOCK	G65163100
TSLA	TESLA INC	40,461	$10,054	0.5%	$199.96	+18.9%	COM	88160R101
—	INDIVIOR PLC	590,000	$8,913	0.4%	$18.17	—	ORD	G4766E116
SN	SHARKNINJA INC	168,000	$8,597	0.4%	$36.57	+25.1%	COM SHS	G8068L108
FND	FLOOR & DECOR HOLDINGS INC	72,587	$8,098	0.4%	$92.10	0.0%	CL A	339750101
GOOGL	ALPHABET INC	53,016	$7,406	0.4%	$133.35	0.0%	CL A	02079K305
MAR	MARRIOTT INTERNATIONAL	32,019	$7,221	0.3%	$198.52	0.0%	CL A	571903202
V	VISA INC	23,474	$6,111	0.3%	$242.67	0.0%	COM CL A	92826C839
ENPH	ENPHASE ENERGY INC	39,918	$5,275	0.3%	$178.67	-40.6%	COM	29355A107
SKIL	SKILLSOFT CORP	57,768	$1,016	0.0%	$17.48	0.0%	CL A	83066P309
—	DESKTOP METAL INC	828,177	$622	0.0%	$6.16	—	COM CL A	25058X105
—	FATHOM DIGITAL MANUFACTURING	50,000	$223	0.0%	$5.75	—	CL A	31189Y202