$1.4 Billion is the total value of Lingotto Investment Management LLP's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORP | $184,314,925 | +81.3% | 6,963,163 | +9.7% | 13.20% | +73.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $151,263,404 | +61.1% | 17,091,910 | +13.9% | 10.84% | +53.8% |
| WFRD | Sell | WEATHERFORD INTL PLC | $136,035,542 | +111.8% | 2,292,090 | -50.9% | 9.74% | +102.2% |
| SLB | Buy | SCHLUMBERGER LTD | $131,357,665 | -5.6% | 2,663,438 | +19.5% | 9.41% | -9.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $123,880,414 | +778.1% | 3,136,213 | +10.0% | 8.87% | +737.9% |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $121,951,991 | +2.0% | 29,744,388 | 0.0% | 8.74% | -2.6% | |
| CCJ | Sell | CAMECO CORP | $121,202,325 | +49352.6% | 4,631,346 | -14.7% | 8.68% | +48127.8% |
| VAL | Sell | VALARIS LIMITEDcl a | $120,350,460 | +19.0% | 1,849,838 | -10.1% | 8.62% | +13.6% |
| NG | NOVAGOLD RES INC | $97,672,200 | -28.6% | 15,702,926 | 0.0% | 7.00% | -31.9% | |
| New | VEON LTDsponsored adr | $95,428,225 | – | 5,385,340 | +100.0% | 6.84% | – | |
| CVNA | New | CARVANA COcl a | $50,756,108 | – | 5,184,485 | +100.0% | 3.64% | – |
| GATO | GATOS SILVER INC | $22,524,889 | +92.6% | 3,449,447 | 0.0% | 1.61% | +83.7% | |
| VIAC | PARAMOUNT GLOBAL | $15,419,908 | -90.3% | 686,000 | 0.0% | 1.10% | -90.7% | |
| CG | New | CARLYLE GROUP INC/THE | $7,205,920 | – | 232,000 | +100.0% | 0.52% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcsi chi internet | $4,522,550 | -70.0% | 145,000 | -71.0% | 0.32% | -71.4% |
| ARKF | New | ARK FINTECH INNOVATION ETFfintech innova | $3,610,542 | – | 191,948 | +100.0% | 0.26% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $2,926,000 | -97.6% | 760,000 | +1276.8% | 0.21% | -97.7% |
| DM | DESKTOP METAL INC-A | $2,824,807 | +69.1% | 1,228,177 | 0.0% | 0.20% | +61.6% | |
| SKIL | SKILLSOFT CORPcl a | $2,310,722 | +53.8% | 1,155,361 | 0.0% | 0.17% | +46.9% | |
| FATHOM DIGITAL MANUFACTURING | $543,100 | -58.9% | 1,000,000 | 0.0% | 0.04% | -60.6% | ||
| PGJ | Exit | INVESCO GOLDENglobal drgn cn | $0 | – | -397,130 | -100.0% | -0.82% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -131,068,288 | -100.0% | -17.84% | – |
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 2023-05-15
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.