Filed: 5/15/2023ACC: 0001732768-23-000005
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.40B
Total AUM (reported)
103.49M
Total Shares
Allocation by class
COM$330.97M23.7%
SPONSORED ADR$217.38M15.6%
CL A$173.42M12.4%
SPONSORED ADS$151.26M10.8%
ORD SHS$136.04M9.7%
COM STK$131.36M9.4%
JUNIOR GOLD MINE$123.88M8.9%
Portfolio Concentration
Top 3$471.61M33.8%
4–10$811.84M58.2%
11–25$112.64M8.1%
Top 3 weight
33.8%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 103.49M
Sole
Full voting authority
103.49M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
RANGE RES CORP
DFNDShares6.96M
TypeSH
Market value$184.31M
13.20%
Sole
6.96M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares17.09M
TypeSH
Market value$151.26M
10.83%
Sole
17.09M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
DFNDShares2.29M
TypeSH
Market value$136.04M
9.74%
Sole
2.29M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares2.66M
TypeSH
Market value$131.36M
9.41%
Sole
2.66M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.14M
TypeSH
Market value$123.88M
8.87%
Sole
3.14M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares29.74M
TypeSH
Market value$121.95M
8.74%
Sole
29.74M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares4.63M
TypeSH
Market value$121.20M
8.68%
Sole
4.63M
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares1.85M
TypeSH
Market value$120.35M
8.62%
Sole
1.85M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares15.70M
TypeSH
Market value$97.67M
7.00%
Sole
15.70M
Shared
0.00
None
0.00
VEON LTD
DFNDShares5.39M
TypeSH
Market value$95.43M
6.84%
Sole
5.39M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares5.18M
TypeSH
Market value$50.76M
3.64%
Sole
5.18M
Shared
0.00
None
0.00
GATOS SILVER INC
DFNDShares3.45M
TypeSH
Market value$22.52M
1.61%
Sole
3.45M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares686K
TypeSH
Market value$15.42M
1.10%
Sole
686K
Shared
0.00
None
0.00
CARLYLE GROUP INC/THE
DFNDShares232K
TypeSH
Market value$7.21M
0.52%
Sole
232K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
DFNDShares145K
TypeSH
Market value$4.52M
0.32%
Sole
145K
Shared
0.00
None
0.00
ARK FINTECH INNOVATION ETF
DFNDShares191.95K
TypeSH
Market value$3.61M
0.26%
Sole
191.95K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares760K
TypeSH
Market value$2.93M
0.21%
Sole
760K
Shared
0.00
None
0.00
DESKTOP METAL INC-A
DFNDShares1.23M
TypeSH
Market value$2.82M
0.20%
Sole
1.23M
Shared
0.00
None
0.00
SKILLSOFT CORP
DFNDShares1.16M
TypeSH
Market value$2.31M
0.17%
Sole
1.16M
Shared
0.00
None
0.00
FATHOM DIGITAL MANUFACTURING
DFNDShares1M
TypeSH
Market value$543.1K
0.04%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPDFND | COM | 6.96M | SH | $184.31M 13.20% | 6.96M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 17.09M | SH | $151.26M 10.83% | 17.09M | 0.00 | 0.00 |
WEATHERFORD INTL PLCDFND | ORD SHS | 2.29M | SH | $136.04M 9.74% | 2.29M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 2.66M | SH | $131.36M 9.41% | 2.66M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 3.14M | SH | $123.88M 8.87% | 3.14M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 29.74M | SH | $121.95M 8.74% | 29.74M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 4.63M | SH | $121.20M 8.68% | 4.63M | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 1.85M | SH | $120.35M 8.62% | 1.85M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 15.70M | SH | $97.67M 7.00% | 15.70M | 0.00 | 0.00 |
VEON LTDDFND | SPONSORED ADR | 5.39M | SH | $95.43M 6.84% | 5.39M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 5.18M | SH | $50.76M 3.64% | 5.18M | 0.00 | 0.00 |
GATOS SILVER INCDFND | COM | 3.45M | SH | $22.52M 1.61% | 3.45M | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 686K | SH | $15.42M 1.10% | 686K | 0.00 | 0.00 |
CARLYLE GROUP INC/THEDFND | COM CL A | 232K | SH | $7.21M 0.52% | 232K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNDFND | CSI CHI INTERNET | 145K | SH | $4.52M 0.32% | 145K | 0.00 | 0.00 |
ARK FINTECH INNOVATION ETFDFND | FINTECH INNOVA | 191.95K | SH | $3.61M 0.26% | 191.95K | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 760K | SH | $2.93M 0.21% | 760K | 0.00 | 0.00 |
DESKTOP METAL INC-ADFND | COM CL A | 1.23M | SH | $2.82M 0.20% | 1.23M | 0.00 | 0.00 |
SKILLSOFT CORPDFND | CL A | 1.16M | SH | $2.31M 0.17% | 1.16M | 0.00 | 0.00 |
FATHOM DIGITAL MANUFACTURINGDFND | COM CL A | 1M | SH | $543.1K 0.04% | 1M | 0.00 | 0.00 |