Lingotto Investment Management LLP - Q2 2021 holdings

$1.15 Billion is the total value of Lingotto Investment Management LLP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .

 Value Shares↓ Weighting
CCJ BuyCAMECO CORP$224,280,000
+21.4%
11,693,451
+5.2%
19.42%
-8.3%
SLB SellSCHLUMBERGER LTD$186,682,000
+1.8%
5,805,476
-13.5%
16.17%
-23.1%
VEON BuyVEON LTDsponsored adr$143,376,000
+9.4%
78,347,333
+5.8%
12.42%
-17.4%
RRC BuyRANGE RES CORP$143,213,000
+73.0%
8,544,920
+6.6%
12.40%
+30.7%
WFRD NewWEATHERFORD INTL PLC$93,159,0005,118,632
+100.0%
8.07%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$85,038,000
+23.7%
1,819,000
+19.1%
7.36%
-6.5%
HMY BuyHARMONY GOLD MNG LTDsponsored adr$75,182,000
-2.1%
20,156,016
+14.4%
6.51%
-26.1%
NG BuyNOVAGOLD RES INC$75,135,000
+2.7%
9,380,100
+12.3%
6.51%
-22.4%
LBRT BuyLIBERTY OILFIELD SVCS INC$70,557,000
+34.1%
4,982,862
+6.9%
6.11%
+1.3%
GATO BuyGATOS SILVER INC$36,591,000
+92.9%
2,092,120
+10.0%
3.17%
+45.8%
VAL NewVALARIS LIMITEDcl a$14,784,000511,898
+100.0%
1.28%
DM NewDESKTOP METAL INC$3,653,000317,677
+100.0%
0.32%
SKIL NewSKILLSOFT CORPcl a$3,054,000310,032
+100.0%
0.26%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Exor N.V #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CAMECO CORP24Q3 202321.2%
HARMONY GOLD MNG LTD24Q3 20239.1%
NOVAGOLD RES INC23Q3 202313.8%
VEON LTD21Q4 202231.0%
VANECK VECTORS ETF TRUST18Q3 20238.9%
SCHLUMBERGER LTD16Q3 202321.1%
RANGE RES CORP16Q3 202316.1%
GATOS SILVER INC12Q3 20233.2%
NEW GOLD INC CDA11Q4 20207.4%
SIBANYE STILLWATER10Q1 202058.6%

View Lingotto Investment Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
CORRESP2023-02-17
13F-HR2023-02-15
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-03

View Lingotto Investment Management LLP's complete filings history.

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