$1.53 Billion is the total value of Lingotto Investment Management LLP's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $292,532,000 | +37.9% | 10,052,663 | -33.6% | 19.17% | +145.4% |
| RRC | Sell | RANGE RES CORP | $245,623,000 | -2.3% | 8,085,014 | -45.2% | 16.10% | +73.9% |
| WFRD | Sell | WEATHERFORD INTL PLC | $183,190,000 | -15.5% | 5,501,212 | -45.9% | 12.01% | +50.4% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $126,579,000 | -43.2% | 25,164,903 | -54.2% | 8.30% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $126,376,000 | -59.7% | 3,047,638 | -62.1% | 8.28% | -28.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $111,045,000 | +9.0% | 2,369,213 | -52.1% | 7.28% | +94.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $108,391,000 | -37.2% | 2,085,636 | -48.4% | 7.10% | +11.7% |
| NG | Sell | NOVAGOLD RES INC | $96,676,000 | -55.6% | 12,506,537 | -54.5% | 6.34% | -21.0% |
| LBRT | LIBERTY OILFIELD SVCS INC | $73,846,000 | +52.8% | 4,982,862 | 0.0% | 4.84% | +171.9% | |
| VEON | Sell | VEON LTDsponsored adr | $72,672,000 | -80.5% | 106,431,775 | -49.2% | 4.76% | -65.2% |
| SMH | VANECK ETF TRUSTput | $44,515,000 | -12.6% | 165,000 | 0.0% | 2.92% | +55.4% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $13,014,000 | -13.7% | 456,474 | -8.6% | 0.85% | +53.7% |
| GATO | Sell | GATOS SILVER INC | $12,410,000 | -68.8% | 2,872,657 | -53.3% | 0.81% | -44.5% |
| SKIL | Sell | SKILLSOFT CORPcl a | $6,978,000 | -42.2% | 1,155,361 | -50.0% | 0.46% | +2.7% |
| Sell | FATHOM DIGITAL MFG CORP | $6,180,000 | -33.1% | 1,000,000 | -50.0% | 0.40% | +19.1% | |
| DM | Sell | DESKTOP METAL INC | $5,822,000 | -24.9% | 1,228,177 | -50.0% | 0.38% | +34.0% |
| PGJ | Exit | INVESCO GOLDENglobal drgn cn | $0 | – | -397,130 | -100.0% | -0.40% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,915,000 | -100.0% | -2.37% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15,008,389 | -100.0% | -3.46% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -55,200 | -100.0% | -4.53% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -686,000 | -100.0% | -5.85% | – |
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 2022-05-03
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.