$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 12.5% .
| 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% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $82,439,000 | -25.8% | 2,576,213 | +8.7% | 7.97% | +9.5% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $78,766,000 | -37.8% | 25,164,903 | 0.0% | 7.62% | -8.2% | |
| NG | Buy | NOVAGOLD RES INC | $68,358,000 | -29.3% | 14,211,573 | +13.6% | 6.61% | +4.3% |
| VEON | Buy | VEON LTDsponsored adr | $55,561,000 | -23.5% | 120,785,818 | +13.5% | 5.37% | +12.8% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $44,525,000 | -39.7% | 3,489,393 | -30.0% | 4.30% | -11.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $30,281,000 | +132.7% | 924,315 | +102.5% | 2.93% | +243.3% |
| VIAC | New | PARAMOUNT GLOBAL | $17,046,000 | – | 686,000 | +100.0% | 1.65% | – |
| GATO | GATOS SILVER INC | $8,245,000 | -33.6% | 2,872,657 | 0.0% | 0.80% | -2.0% | |
| SKIL | SKILLSOFT CORPcl a | $4,067,000 | -41.7% | 1,155,361 | 0.0% | 0.39% | -14.0% | |
| FATHOM DIGITAL MFG CORP | $3,880,000 | -37.2% | 1,000,000 | 0.0% | 0.38% | -7.4% | ||
| DM | DESKTOP METAL INC | $2,702,000 | -53.6% | 1,228,177 | 0.0% | 0.26% | -31.7% | |
| 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.