Filed: 8/11/2023ACC: 0001732768-23-000006
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.55B
Total AUM (reported)
113.27M
Total Shares
Allocation by class
COM$392.49M25.4%
CL A$267.82M17.3%
SPONSORED ADR$212.58M13.7%
SPONSORED ADS$182.33M11.8%
COM STK$136.97M8.9%
ORD SHS$116.74M7.5%
JUNIOR GOLD MINE$111.84M7.2%
Portfolio Concentration
Top 3$524.02M33.9%
4–10$764.40M49.4%
11–25$231.01M14.9%
Rest$28.12M1.8%
Top 3 weight
33.9%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 113.27M
Sole
Full voting authority
113.27M
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
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
RANGE RES CORP
DFNDShares6.96M
TypeSH
Market value$204.72M
13.23%
Sole
6.96M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares24.21M
TypeSH
Market value$182.33M
11.78%
Sole
24.21M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares2.77M
TypeSH
Market value$136.97M
8.85%
Sole
2.77M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares5.18M
TypeSH
Market value$134.38M
8.68%
Sole
5.18M
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares2.01M
TypeSH
Market value$126.21M
8.16%
Sole
2.01M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
DFNDShares1.76M
TypeSH
Market value$116.74M
7.54%
Sole
1.76M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.14M
TypeSH
Market value$111.84M
7.23%
Sole
3.14M
Shared
0.00
None
0.00
VEON LTD
DFNDShares5.31M
TypeSH
Market value$108.45M
7.01%
Sole
5.31M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares24.79M
TypeSH
Market value$104.13M
6.73%
Sole
24.79M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares15.70M
TypeSH
Market value$62.65M
4.05%
Sole
15.70M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares1.69M
TypeSH
Market value$52.91M
3.42%
Sole
1.69M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares50.37K
TypeSH
Market value$21.31M
1.38%
Sole
50.37K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares30.10K
TypeSH
Market value$16.92M
1.09%
Sole
30.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares48.53K
TypeSH
Market value$16.53M
1.07%
Sole
48.53K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares133.09K
TypeSH
Market value$16.17M
1.04%
Sole
133.09K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares2.96M
TypeSH
Market value$13.97M
0.90%
Sole
2.96M
Shared
0.00
None
0.00
GATOS SILVER INC
DFNDShares3.45M
TypeSH
Market value$13.04M
0.84%
Sole
3.45M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares10.61K
TypeSH
Market value$12.57M
0.81%
Sole
10.61K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
DFNDShares6.31M
TypeSH
Market value$11.74M
0.76%
Sole
6.31M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares32.86K
TypeSH
Market value$11.24M
0.73%
Sole
32.86K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares686K
TypeSH
Market value$10.94M
0.71%
Sole
686K
Shared
0.00
None
0.00
TESLA INC
DFNDShares40.46K
TypeSH
Market value$10.59M
0.68%
Sole
40.46K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares908.98K
TypeSH
Market value$9.33M
0.60%
Sole
908.98K
Shared
0.00
None
0.00
CARLYLE GROUP INC/THE
DFNDShares222K
TypeSH
Market value$7.09M
0.46%
Sole
222K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares39.92K
TypeSH
Market value$6.69M
0.43%
Sole
39.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPDFND | COM | 6.96M | SH | $204.72M 13.23% | 6.96M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 24.21M | SH | $182.33M 11.78% | 24.21M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 2.77M | SH | $136.97M 8.85% | 2.77M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 5.18M | SH | $134.38M 8.68% | 5.18M | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 2.01M | SH | $126.21M 8.16% | 2.01M | 0.00 | 0.00 |
WEATHERFORD INTL PLCDFND | ORD SHS | 1.76M | SH | $116.74M 7.54% | 1.76M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 3.14M | SH | $111.84M 7.23% | 3.14M | 0.00 | 0.00 |
VEON LTDDFND | SPONSORED ADR | 5.31M | SH | $108.45M 7.01% | 5.31M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 24.79M | SH | $104.13M 6.73% | 24.79M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 15.70M | SH | $62.65M 4.05% | 15.70M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 1.69M | SH | $52.91M 3.42% | 1.69M | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 50.37K | SH | $21.31M 1.38% | 50.37K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 30.10K | SH | $16.92M 1.09% | 30.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 48.53K | SH | $16.53M 1.07% | 48.53K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 133.09K | SH | $16.17M 1.04% | 133.09K | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 2.96M | SH | $13.97M 0.90% | 2.96M | 0.00 | 0.00 |
GATOS SILVER INCDFND | COM | 3.45M | SH | $13.04M 0.84% | 3.45M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 10.61K | SH | $12.57M 0.81% | 10.61K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCDFND | CL A SHS | 6.31M | SH | $11.74M 0.76% | 6.31M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 32.86K | SH | $11.24M 0.73% | 32.86K | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 686K | SH | $10.94M 0.71% | 686K | 0.00 | 0.00 |
TESLA INCDFND | COM | 40.46K | SH | $10.59M 0.68% | 40.46K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 908.98K | SH | $9.33M 0.60% | 908.98K | 0.00 | 0.00 |
CARLYLE GROUP INC/THEDFND | COM | 222K | SH | $7.09M 0.46% | 222K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 39.92K | SH | $6.69M 0.43% | 39.92K | 0.00 | 0.00 |
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