$1.03 Billion is the total value of Lingotto Investment Management LLP's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCJ | Sell | CAMECO CORP | $192,971,000 | -34.0% | 9,180,357 | -8.7% | 18.66% | -2.7% |
RRC | Sell | RANGE RES CORP | $153,207,000 | -37.6% | 6,190,163 | -23.4% | 14.81% | -8.0% |
WFRD | Sell | WEATHERFORD INTL PLC | $113,096,000 | -38.3% | 5,342,279 | -2.9% | 10.94% | -8.9% |
SLB | Sell | SCHLUMBERGER LTD | $93,763,000 | -25.8% | 2,611,638 | -14.3% | 9.06% | +9.5% |
VAL | Sell | VALARIS LIMITEDcl a | $85,390,000 | -21.2% | 2,021,533 | -3.1% | 8.26% | +16.2% |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $44,525,000 | -39.7% | 3,489,393 | -30.0% | 4.30% | -11.1% |
SMH | Exit | VANECK ETF TRUSTput | $0 | – | -165,000 | -100.0% | -2.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Giovanni Agnelli B.V #1
- Exor N.V #2
- Exor Investments Limited #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CAMECO CORP | 24 | Q3 2023 | 21.2% |
HARMONY GOLD MNG LTD | 24 | Q3 2023 | 9.1% |
NOVAGOLD RES INC | 23 | Q3 2023 | 13.8% |
VEON LTD | 21 | Q4 2022 | 31.0% |
VANECK VECTORS ETF TRUST | 18 | Q3 2023 | 8.9% |
SCHLUMBERGER LTD | 16 | Q3 2023 | 21.1% |
RANGE RES CORP | 16 | Q3 2023 | 16.1% |
GATOS SILVER INC | 12 | Q3 2023 | 3.2% |
NEW GOLD INC CDA | 11 | Q4 2020 | 7.4% |
SIBANYE STILLWATER | 10 | Q1 2020 | 58.6% |
View Lingotto Investment Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
CORRESP | 2023-02-17 |
13F-HR | 2023-02-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-03 |
View Lingotto Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.