Q1 2024 · 13F-HR
Lingotto Investment Management LLPholdings as filed
Filed 2024-05-15 · accession 0001732768-24-000003
$2.39B
Reported value
47
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $372.9M | 15.6% | 26,424,535 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $327.4M | 13.7% | 3,723,914 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $226.1M | 9.47% | 3,003,740 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $218.9M | 9.17% | 6,357,944 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $189.3M | 7.93% | 23,172,047 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $154.6M | 6.47% | 2,819,838 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $128.1M | 5.36% | 5,333,775 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $116.7M | 4.89% | 3,012,213 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $105.4M | 4.42% | 22,384,992 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $52.9M | 2.22% | 17,637,733 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.3M | 2.19% | 57,866 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $48.3M | 2.02% | 4,107,822 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.1M | 1.59% | 90,526 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $32.3M | 1.35% | 303,095 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $28.9M | 1.21% | 3,449,447 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.5M | 1.15% | 36,104 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.7M | 0.95% | 15,014 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.5M | 0.94% | 56,357 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $21.7M | 0.91% | 2,175,077 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $20.5M | 0.86% | 250,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.4M | 0.77% | 135,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $12.5M | 0.53% | 2,338,980 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $11.6M | 0.49% | 10,011,301 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.5M | 0.44% | 168,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $10.1M | 0.42% | 474,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 0.42% | 22,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 0.40% | 63,786 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.8M | 0.37% | 99,293 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 0.34% | 29,095 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.30% | 40,461 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.1M | 0.30% | 224,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.6M | 0.28% | 26,198 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.3M | 0.26% | 109,047 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.9M | 0.25% | 60,234 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.23% | 11,865 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.4M | 0.23% | 39,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.1M | 0.21% | 118,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.0M | 0.21% | 191,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.8M | 0.20% | 39,918 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.20% | 3,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.20% | 11,931 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.4M | 0.18% | 39,009 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.6M | 0.15% | 18,866 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.6M | 0.15% | 22,339 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $728,796 | 0.03% | 828,177 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $519,912 | 0.02% | 57,768 | Common | SOLE |
| 31189Y202 | — | FATHOM DIGITAL MFG CORP | $230,500 | 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.