Q3 2024 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004632
$3.47B
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $684.2M | 19.7% | 3,929,935 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $477.6M | 13.8% | 26,503,526 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $458.4M | 13.2% | 43,159,720 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $212.5M | 6.13% | 20,892,214 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $206.1M | 5.94% | 6,698,796 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $197.9M | 5.71% | 3,549,787 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $169.8M | 4.90% | 5,580,724 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $157.7M | 4.55% | 3,759,808 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $117.6M | 3.39% | 2,408,678 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $113.1M | 3.26% | 27,511,819 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $82.8M | 2.39% | 20,199,418 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.3M | 2.03% | 578,660 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $54.7M | 1.58% | 3,626,901 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $52.9M | 1.52% | 933,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.2M | 1.30% | 105,090 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.5M | 1.08% | 76,357 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.3M | 0.93% | 36,104 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.1M | 0.93% | 185,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.8M | 0.89% | 15,014 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $24.9M | 0.72% | 373,095 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $24.2M | 0.70% | 3,675,077 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.3M | 0.67% | 88,961 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.1M | 0.58% | 325,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $11.8M | 0.34% | 2,338,980 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.3M | 0.33% | 131,776 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9.7M | 0.28% | 156,604 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.3M | 0.27% | 234,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.3M | 0.27% | 93,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.9M | 0.26% | 32,390 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 0.25% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 0.23% | 42,410 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.8M | 0.23% | 63,017 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 0.22% | 100,113 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $6.5M | 0.19% | 800,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.1M | 0.17% | 55,274 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.2M | 0.15% | 78,938 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.14% | 29,919 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.9M | 0.14% | 31,866 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.5M | 0.13% | 39,918 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.12% | 22,936 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.7M | 0.11% | 15,937 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.10% | 13,700 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.4M | 0.10% | 100,000 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.0M | 0.06% | 250,282 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $895,404 | 0.03% | 57,768 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $386,755 | 0.01% | 82,817 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.