Q4 2024 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2025-02-04 · accession 0001172661-25-000491
$3.73B
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $810.8M | 21.8% | 3,987,150 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $599.3M | 16.1% | 27,192,388 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $468.1M | 12.6% | 44,753,299 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $247.0M | 6.63% | 6,864,038 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $230.2M | 6.18% | 5,740,438 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $171.5M | 4.60% | 20,892,214 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $160.9M | 4.32% | 3,637,207 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $152.0M | 4.08% | 3,965,064 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $105.5M | 2.83% | 2,468,267 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $91.7M | 2.46% | 27,798,014 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $69.6M | 1.87% | 20,902,054 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.3M | 1.67% | 463,660 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $52.1M | 1.40% | 3,727,305 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.9M | 1.07% | 76,357 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.3M | 1.03% | 36,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.2M | 1.02% | 90,526 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.5M | 0.98% | 185,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.9M | 0.96% | 88,961 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $26.5M | 0.71% | 783,859 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.5M | 0.68% | 15,014 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $24.8M | 0.67% | 3,675,077 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $24.4M | 0.65% | 325,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $19.0M | 0.51% | 2,338,980 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $17.2M | 0.46% | 1,200,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15.5M | 0.42% | 373,095 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 0.31% | 50,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.0M | 0.27% | 138,479 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.6M | 0.26% | 110,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $9.6M | 0.26% | 159,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 0.25% | 42,410 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.8M | 0.24% | 157,462 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.22% | 92,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.0M | 0.21% | 89,232 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.9M | 0.21% | 234,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.8M | 0.21% | 136,104 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.3M | 0.20% | 121,113 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $7.2M | 0.19% | 800,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 0.19% | 32,443 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.9M | 0.18% | 52,212 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.8M | 0.18% | 60,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.5M | 0.15% | 35,221 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.5M | 0.15% | 59,613 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.6M | 0.12% | 128,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.10% | 7,110 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.9M | 0.08% | 100,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.8M | 0.08% | 75,600 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $2.6M | 0.07% | 151,669 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.5M | 0.07% | 189,200 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.5M | 0.07% | 250,282 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.06% | 13,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.05% | 11,100 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $1.4M | 0.04% | 57,768 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $193,792 | 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.