$1.27 Billion is the total value of Lingotto Investment Management LLP's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $215,294,000 | -4.0% | 9,907,663 | -15.3% | 16.97% | -12.6% |
| RRC | RANGE RES CORP | $193,372,000 | +35.0% | 8,544,920 | 0.0% | 15.24% | +22.9% | |
| SLB | SCHLUMBERGER LTD | $172,800,000 | -7.4% | 5,805,476 | 0.0% | 13.62% | -15.7% | |
| VEON | VEON LTDsponsored adr | $162,962,000 | +13.7% | 78,347,333 | 0.0% | 12.85% | +3.5% | |
| WFRD | Buy | WEATHERFORD INTL PLC | $108,673,000 | +16.7% | 5,524,806 | +7.9% | 8.57% | +6.2% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $79,269,000 | +5.4% | 25,164,903 | +24.9% | 6.25% | -4.0% |
| NG | Buy | NOVAGOLD RES INC | $78,085,000 | +3.9% | 11,349,506 | +21.0% | 6.16% | -5.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $77,263,000 | -9.1% | 2,015,213 | +10.8% | 6.09% | -17.3% |
| LBRT | LIBERTY OILFIELD SVCS INC | $60,442,000 | -14.3% | 4,982,862 | 0.0% | 4.76% | -22.0% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IIput | $49,664,000 | – | 1,502,700 | +100.0% | 3.92% | – |
| GATO | Buy | GATOS SILVER INC | $27,355,000 | -25.2% | 2,352,120 | +12.4% | 2.16% | -32.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $24,300,000 | +64.4% | 696,665 | +36.1% | 1.92% | +49.7% |
| SKIL | Buy | SKILLSOFT CORPcl a | $13,506,000 | +342.2% | 1,155,361 | +272.7% | 1.06% | +303.4% |
| DM | Buy | DESKTOP METAL INC | $5,580,000 | +52.8% | 778,177 | +145.0% | 0.44% | +39.2% |
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 2021-11-01
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.