$1.86 Billion is the total value of Lingotto Investment Management LLP's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $345,268,531 | +89.4% | 33,849,856 | +39.8% | 18.52% | +57.1% |
| VAL | Buy | VALARIS LTDcl a | $217,422,505 | +72.3% | 2,899,740 | +44.6% | 11.66% | +42.9% |
| SLB | Buy | SCHLUMBERGER LTD | $176,278,095 | +28.7% | 3,023,638 | +9.0% | 9.45% | +6.8% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $105,515,700 | – | 17,101,410 | +100.0% | 5.66% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $101,588,252 | -2.4% | 27,018,152 | +9.0% | 5.45% | -19.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $23,406,695 | +67.6% | 3,914,163 | +32.3% | 1.26% | +39.1% |
| New | SHARKNINJA INC | $7,788,480 | – | 168,000 | +100.0% | 0.42% | – | |
| UBS | Buy | UBS GROUP AG | $7,138,845 | +62.7% | 288,000 | +32.7% | 0.38% | +34.9% |
| New | INDIVIOR PLCord | $5,937,292 | – | 273,565 | +100.0% | 0.32% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,775,070 | +34.9% | 211,000 | +32.7% | 0.31% | +11.9% |
| New | FATHOM DIGITAL MFG CORPcl a | $287,500 | – | 50,000 | +100.0% | 0.02% | – |
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
- Lingtto Investment Management UK Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.