Q4 2023 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2024-02-13 · accession 0001732768-24-000001
$2.08B
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $359.7M | 17.3% | 34,457,656 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $244.9M | 11.8% | 4,625,272 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $206.0M | 9.91% | 3,003,740 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $193.5M | 9.32% | 6,357,944 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $160.1M | 7.71% | 26,039,583 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $147.4M | 7.10% | 2,819,838 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $125.0M | 6.02% | 3,297,213 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $119.3M | 5.74% | 21,967,407 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $104.5M | 5.03% | 5,305,775 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $58.7M | 2.83% | 15,702,926 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $48.4M | 2.33% | 3,263,978 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.6M | 1.33% | 73,526 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $27.4M | 1.32% | 3,914,163 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $24.9M | 1.20% | 50,366 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $23.2M | 1.12% | 233,095 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $22.6M | 1.09% | 3,449,447 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.3M | 1.02% | 30,104 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.5M | 0.98% | 13,014 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS | $18.5M | 0.89% | 1,875,077 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.3M | 0.83% | 51,357 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14.9M | 0.72% | 215,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $14.4M | 0.69% | 8,511,301 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $13.9M | 0.67% | 2,088,980 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 0.48% | 40,461 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $8.9M | 0.43% | 590,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.6M | 0.41% | 168,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC | $8.1M | 0.39% | 72,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.36% | 53,016 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $7.2M | 0.35% | 32,019 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 0.29% | 23,474 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.3M | 0.25% | 39,918 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $1.0M | 0.05% | 57,768 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $621,961 | 0.03% | 828,177 | Common | SOLE |
| 31189Y202 | — | FATHOM DIGITAL MANUFACTURING | $222,915 | 0.01% | 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.