Filed: 2/14/2023ACC: 0001732768-23-000001
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.33B
Total AUM (reported)
223.58M
Total Shares
Allocation by class
SPONSORED ADR$357.31M26.8%
COM$236.68M17.8%
CLASS B COM$158.81M11.9%
COM STK$139.08M10.4%
COM NEW$136.88M10.3%
CL A$102.63M7.7%
SPONSORED ADS$93.90M7.0%
Portfolio Concentration
Top 3$535.65M40.2%
4–10$740.42M55.6%
11–25$56.47M4.2%
Top 3 weight
40.2%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 223.58M
Sole
Full voting authority
223.58M
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)
Sole0
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
VEON LTD
DFNDShares131.07M
TypeSH
Market value$237.76M
17.84%
Sole
131.07M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares686K
TypeSH
Market value$158.81M
11.92%
Sole
686K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares2.23M
TypeSH
Market value$139.08M
10.44%
Sole
2.23M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares15.70M
TypeSH
Market value$136.88M
10.27%
Sole
15.70M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares55.20K
TypeSH
Market value$123.09M
9.24%
Sole
55.20K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares29.74M
TypeSH
Market value$119.55M
8.97%
Sole
29.74M
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares6.35M
TypeSH
Market value$101.65M
7.63%
Sole
6.35M
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares2.06M
TypeSH
Market value$101.13M
7.59%
Sole
2.06M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares15.01M
TypeSH
Market value$93.90M
7.05%
Sole
15.01M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
DFNDShares4.67M
TypeSH
Market value$64.22M
4.82%
Sole
4.67M
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares499.31K
TypeSH
Market value$15.08M
1.13%
Sole
499.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.85M
TypeSH
Market value$14.11M
1.06%
Sole
2.85M
Shared
0.00
None
0.00
GATOS SILVER INC
DFNDShares3.45M
TypeSH
Market value$11.69M
0.88%
Sole
3.45M
Shared
0.00
None
0.00
INVESCO GOLDEN
DFNDShares397.13K
TypeSH
Market value$10.85M
0.81%
Sole
397.13K
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares1.23M
TypeSH
Market value$1.67M
0.13%
Sole
1.23M
Shared
0.00
None
0.00
SKILLSOFT CORP
DFNDShares1.16M
TypeSH
Market value$1.50M
0.11%
Sole
1.16M
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
DFNDShares1M
TypeSH
Market value$1.32M
0.10%
Sole
1M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares5.43M
TypeSH
Market value$245.1K
0.02%
Sole
5.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VEON LTDDFND | SPONSORED ADR | 131.07M | SH | $237.76M 17.84% | 131.07M | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 686K | SH | $158.81M 11.92% | 686K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 2.23M | SH | $139.08M 10.44% | 2.23M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 15.70M | SH | $136.88M 10.27% | 15.70M | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 55.20K | SH | $123.09M 9.24% | 55.20K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 29.74M | SH | $119.55M 8.97% | 29.74M | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 6.35M | SH | $101.65M 7.63% | 6.35M | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 2.06M | SH | $101.13M 7.59% | 2.06M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 15.01M | SH | $93.90M 7.05% | 15.01M | 0.00 | 0.00 |
WEATHERFORD INTL PLCDFND | ORD SHS | 4.67M | SH | $64.22M 4.82% | 4.67M | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 499.31K | SH | $15.08M 1.13% | 499.31K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 2.85M | SH | $14.11M 1.06% | 2.85M | 0.00 | 0.00 |
GATOS SILVER INCDFND | COM | 3.45M | SH | $11.69M 0.88% | 3.45M | 0.00 | 0.00 |
INVESCO GOLDENDFND | GLOBAL DRGN CN | 397.13K | SH | $10.85M 0.81% | 397.13K | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 1.23M | SH | $1.67M 0.13% | 1.23M | 0.00 | 0.00 |
SKILLSOFT CORPDFND | CL A | 1.16M | SH | $1.50M 0.11% | 1.16M | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPDFND | COM CL A | 1M | SH | $1.32M 0.10% | 1M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 5.43M | SH | $245.1K 0.02% | 5.43M | 0.00 | 0.00 |