$1.09 Billion is the total value of Lingotto Investment Management LLP's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $175,414,000 | -9.1% | 6,616,904 | -27.9% | 16.16% | -13.4% |
| WFRD | WEATHERFORD INTL PLC | $172,502,000 | +52.5% | 5,342,279 | 0.0% | 15.89% | +45.3% | |
| RRC | RANGE RES CORP | $156,364,000 | +2.1% | 6,190,163 | 0.0% | 14.40% | -2.8% | |
| VAL | VALARIS LIMITEDcl a | $98,934,000 | +15.9% | 2,021,533 | 0.0% | 9.11% | +10.4% | |
| SLB | SCHLUMBERGER LTD | $94,215,000 | +0.5% | 2,611,638 | 0.0% | 8.68% | -4.3% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $92,984,000 | – | 11,522,187 | +100.0% | 8.56% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $71,653,000 | -13.1% | 2,432,213 | -5.6% | 6.60% | -17.2% |
| NG | Buy | NOVAGOLD RES INC | $69,303,000 | +1.4% | 14,776,778 | +4.0% | 6.38% | -3.4% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $64,796,000 | -17.7% | 26,664,903 | +6.0% | 5.97% | -21.6% |
| VEON | VEON LTDsponsored adr | $38,651,000 | -30.4% | 120,785,818 | 0.0% | 3.56% | -33.7% | |
| KWEB | KRANESHARES TRcsi chi internet | $22,775,000 | -24.8% | 924,315 | 0.0% | 2.10% | -28.3% | |
| VIAC | PARAMOUNT GLOBAL | $13,177,000 | -22.7% | 686,000 | 0.0% | 1.21% | -26.3% | |
| GATO | GATOS SILVER INC | $7,699,000 | -6.6% | 2,872,657 | 0.0% | 0.71% | -11.0% | |
| DM | DESKTOP METAL INC | $3,181,000 | +17.7% | 1,228,177 | 0.0% | 0.29% | +12.3% | |
| SKIL | SKILLSOFT CORPcl a | $2,114,000 | -48.0% | 1,155,361 | 0.0% | 0.20% | -50.4% | |
| FATHOM DIGITAL MFG CORP | $2,030,000 | -47.7% | 1,000,000 | 0.0% | 0.19% | -50.1% | ||
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -3,489,393 | -100.0% | -4.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Giovanni Agnelli BV., #1
- Exor NV, #2
- Exor Investments LTD #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.