Q2 2023 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2023-08-11 · accession 0001732768-23-000006
$1.55B
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75281A109 | RRC | RANGE RES CORP | $204.7M | 13.2% | 6,963,163 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $182.3M | 11.8% | 24,213,261 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $137.0M | 8.85% | 2,774,438 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $134.4M | 8.68% | 5,184,485 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $126.2M | 8.16% | 2,005,575 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $116.7M | 7.54% | 1,757,643 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $111.8M | 7.23% | 3,136,213 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $108.5M | 7.01% | 5,305,774 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $104.1M | 6.73% | 24,792,004 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $62.7M | 4.05% | 15,702,926 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $52.9M | 3.42% | 1,688,677 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $21.3M | 1.38% | 50,366 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.9M | 1.09% | 30,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 1.07% | 48,526 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.2M | 1.04% | 133,095 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $14.0M | 0.90% | 2,958,763 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $13.0M | 0.84% | 3,449,447 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.6M | 0.81% | 10,614 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $11.7M | 0.76% | 6,311,301 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 0.73% | 32,857 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.9M | 0.71% | 686,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.6M | 0.68% | 40,461 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $9.3M | 0.60% | 908,980 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $7.1M | 0.46% | 222,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.7M | 0.43% | 39,918 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $5.8M | 0.37% | 775,077 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $5.6M | 0.36% | 96,985 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.4M | 0.28% | 217,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $4.3M | 0.28% | 159,000 | Common | SOLE |
| 00214Q708 | ARKF | ARK FINTECH INNOVATION ETF | $4.0M | 0.26% | 191,948 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC-A | $2.2M | 0.14% | 1,228,177 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $1.4M | 0.09% | 1,155,361 | Common | SOLE |
| 31189Y103 | — | FATHOM DIGITAL MANUFACTURING | $406,000 | 0.03% | 1,000,000 | 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.