Lingotto Investment Management LLP
CIK 1732768 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- TEVAN18.51%
- RRC12.10%
- VAL11.66%
- CVNA10.41%
- SLB9.45%
- SBSW5.66%
- VEON5.55%
- HMY5.45%
- GDXJ5.42%
- NG3.23%
Share classes counted separately87.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $345.27M | 18.51% | 33.85M shares | — | ↗▾ | |
| 02 | RRCRANGE RESOURCES CORP View history and evidence | $225.68M | 12.10% | 6.96M shares | — | ↗▾ | |
| 03 | VALVALARIS LTDCL A View history and evidence | $217.42M | 11.66% | 2.90M shares | — | ↗▾ | |
| 04 | CVNACARVANA COCL A View history and evidence | $194.17M | 10.41% | 4.63M shares | — | ↗▾ | |
| 05 | SLBSLB LTDCOM STK View history and evidence | $176.28M | 9.45% | 3.02M shares | — | ↗▾ | |
| 06 | SBSWSIBANYE-STILLWATER LTD-ADRSPONSORED ADR View history and evidence | $105.52M | 5.66% | 17.10M shares | — | ↗▾ | |
| 07 | VEONVEON LTDSPONSORED ADS View history and evidence | $103.46M | 5.55% | 5.31M shares | — | ↗▾ | |
| 08 | HMYHARMONY GOLD MNG-SPON ADRSPONSORED ADR View history and evidence | $101.59M | 5.45% | 27.02M shares | — | ↗▾ | |
| 09 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $101.08M | 5.42% | 3.14M shares | — | ↗▾ | |
| 10 | NGNOVAGOLD RESOURCES INCCOM NEW View history and evidence | $60.30M | 3.23% | 15.70M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WFRD WEATHERFORD INTERNATIONAL PL | Non-derivative | — | — | SEC filing ↗ | |
| CG CARLYLE GROUP INC/THE | Non-derivative | — | — | SEC filing ↗ | |
| ARKF ARK BLOCKCHAIN & FINTECH INN | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1732768 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1864840558
}Research all 33 reported holdings.
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