Q3 2023 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2023-11-13 · accession 0001732768-23-000007
$1.86B
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $345.3M | 18.5% | 33,849,856 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $225.7M | 12.1% | 6,963,163 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $217.4M | 11.7% | 2,899,740 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $194.2M | 10.4% | 4,625,272 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $176.3M | 9.45% | 3,023,638 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $105.5M | 5.66% | 17,101,410 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $103.5M | 5.55% | 5,305,774 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $101.6M | 5.45% | 27,018,152 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $101.1M | 5.42% | 3,136,213 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $60.3M | 3.23% | 15,702,926 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $23.4M | 1.26% | 3,914,163 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.9M | 1.17% | 50,366 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.5M | 1.15% | 543,167 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $17.9M | 0.96% | 3,449,447 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.8M | 0.90% | 30,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 0.82% | 48,526 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13.7M | 0.74% | 133,095 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.5M | 0.72% | 10,614 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $11.4M | 0.61% | 6,311,301 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 0.54% | 40,461 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.51% | 32,857 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $8.8M | 0.47% | 686,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $7.8M | 0.42% | 168,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $7.1M | 0.38% | 288,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $5.9M | 0.32% | 273,565 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $5.9M | 0.32% | 775,077 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $5.9M | 0.31% | 908,980 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $5.8M | 0.31% | 211,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.8M | 0.26% | 39,918 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.3M | 0.23% | 96,985 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1.2M | 0.06% | 828,177 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $1.0M | 0.05% | 1,155,361 | Common | SOLE |
| 31189Y202 | — | FATHOM DIGITAL MFG CORP | $287,500 | 0.02% | 50,000 | 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.