Filed: 11/7/2022ACC: 0001732768-22-000004
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.09M
Total AUM (reported)
206.83M
Total Shares
Allocation by class
COM$339.5K31.3%
ORD SHS$172.5K15.9%
SPONSORED ADR$103.4K9.5%
CL A$101.0K9.3%
COM STK$94.2K8.7%
SPONSORED ADS$93.0K8.6%
JUNIOR GOLD MINE$71.7K6.6%
Portfolio Concentration
Top 3$504.3K46.4%
4–10$530.5K48.9%
11–25$51.0K4.7%
Top 3 weight
46.4%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 206.83M
Sole
Full voting authority
206.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CAMECO CORP
SOLEShares6.62M
TypeSH
Market value$175.4K
16.16%
Sole
6.62M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares5.34M
TypeSH
Market value$172.5K
15.89%
Sole
5.34M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares6.19M
TypeSH
Market value$156.4K
14.40%
Sole
6.19M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares2.02M
TypeSH
Market value$98.9K
9.11%
Sole
2.02M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares2.61M
TypeSH
Market value$94.2K
8.68%
Sole
2.61M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares11.52M
TypeSH
Market value$93.0K
8.56%
Sole
11.52M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.43M
TypeSH
Market value$71.7K
6.60%
Sole
2.43M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares14.78M
TypeSH
Market value$69.3K
6.38%
Sole
14.78M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares26.66M
TypeSH
Market value$64.8K
5.97%
Sole
26.66M
Shared
0.00
None
0.00
VEON LTD
SOLEShares120.79M
TypeSH
Market value$38.7K
3.56%
Sole
120.79M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares924.32K
TypeSH
Market value$22.8K
2.10%
Sole
924.32K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares686K
TypeSH
Market value$13.2K
1.21%
Sole
686K
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares2.87M
TypeSH
Market value$7.7K
0.71%
Sole
2.87M
Shared
0.00
None
0.00
DESKTOP METAL INC
SOLEShares1.23M
TypeSH
Market value$3.2K
0.29%
Sole
1.23M
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares1.16M
TypeSH
Market value$2.1K
0.19%
Sole
1.16M
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
SOLEShares1M
TypeSH
Market value$2.0K
0.19%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 6.62M | SH | $175.4K 16.16% | 6.62M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 5.34M | SH | $172.5K 15.89% | 5.34M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 6.19M | SH | $156.4K 14.40% | 6.19M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 2.02M | SH | $98.9K 9.11% | 2.02M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 2.61M | SH | $94.2K 8.68% | 2.61M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 11.52M | SH | $93.0K 8.56% | 11.52M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 2.43M | SH | $71.7K 6.60% | 2.43M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 14.78M | SH | $69.3K 6.38% | 14.78M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 26.66M | SH | $64.8K 5.97% | 26.66M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADR | 120.79M | SH | $38.7K 3.56% | 120.79M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 924.32K | SH | $22.8K 2.10% | 924.32K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 686K | SH | $13.2K 1.21% | 686K | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 2.87M | SH | $7.7K 0.71% | 2.87M | 0.00 | 0.00 |
DESKTOP METAL INCSOLE | COM CL A | 1.23M | SH | $3.2K 0.29% | 1.23M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 1.16M | SH | $2.1K 0.19% | 1.16M | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPSOLE | COM CL A | 1M | SH | $2.0K 0.19% | 1M | 0.00 | 0.00 |