Filed: 11/13/2023ACC: 0001732768-23-000007
📋 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 $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.86B
Total AUM (reported)
139.67M
Total Shares
Allocation by class
SPONSORED ADS$448.73M24.1%
CL A$418.83M22.5%
COM$384.66M20.6%
SPONSORED ADR$207.10M11.1%
COM STK$176.28M9.5%
JUNIOR GOLD MINE$101.08M5.4%
COM NEW$69.90M3.7%
Portfolio Concentration
Top 3$788.37M42.3%
4–10$842.39M45.2%
11–25$204.93M11.0%
Rest$29.15M1.6%
Top 3 weight
42.3%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 139.67M
Sole
Full voting authority
139.67M
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:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares33.85M
TypeSH
Market value$345.27M
18.51%
Sole
33.85M
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares6.96M
TypeSH
Market value$225.68M
12.10%
Sole
6.96M
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares2.90M
TypeSH
Market value$217.42M
11.66%
Sole
2.90M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares4.63M
TypeSH
Market value$194.17M
10.41%
Sole
4.63M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares3.02M
TypeSH
Market value$176.28M
9.45%
Sole
3.02M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
DFNDShares17.10M
TypeSH
Market value$105.52M
5.66%
Sole
17.10M
Shared
0.00
None
0.00
VEON LTD
DFNDShares5.31M
TypeSH
Market value$103.46M
5.55%
Sole
5.31M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares27.02M
TypeSH
Market value$101.59M
5.45%
Sole
27.02M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.14M
TypeSH
Market value$101.08M
5.42%
Sole
3.14M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares15.70M
TypeSH
Market value$60.30M
3.23%
Sole
15.70M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares3.91M
TypeSH
Market value$23.41M
1.26%
Sole
3.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares50.37K
TypeSH
Market value$21.91M
1.17%
Sole
50.37K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares543.17K
TypeSH
Market value$21.53M
1.15%
Sole
543.17K
Shared
0.00
None
0.00
GATOS SILVER INC
DFNDShares3.45M
TypeSH
Market value$17.87M
0.96%
Sole
3.45M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares30.10K
TypeSH
Market value$16.83M
0.90%
Sole
30.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares48.53K
TypeSH
Market value$15.32M
0.82%
Sole
48.53K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares133.09K
TypeSH
Market value$13.75M
0.74%
Sole
133.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares10.61K
TypeSH
Market value$13.46M
0.72%
Sole
10.61K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
DFNDShares6.31M
TypeSH
Market value$11.42M
0.61%
Sole
6.31M
Shared
0.00
None
0.00
TESLA INC
DFNDShares40.46K
TypeSH
Market value$10.12M
0.54%
Sole
40.46K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares32.86K
TypeSH
Market value$9.60M
0.51%
Sole
32.86K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares686K
TypeSH
Market value$8.85M
0.47%
Sole
686K
Shared
0.00
None
0.00
SHARKNINJA INC
DFNDShares168K
TypeSH
Market value$7.79M
0.42%
Sole
168K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares288K
TypeSH
Market value$7.14M
0.38%
Sole
288K
Shared
0.00
None
0.00
INDIVIOR PLC
DFNDShares273.56K
TypeSH
Market value$5.94M
0.32%
Sole
273.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 33.85M | SH | $345.27M 18.51% | 33.85M | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 6.96M | SH | $225.68M 12.10% | 6.96M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 2.90M | SH | $217.42M 11.66% | 2.90M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 4.63M | SH | $194.17M 10.41% | 4.63M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 3.02M | SH | $176.28M 9.45% | 3.02M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDDFND | SPONSORED ADR | 17.10M | SH | $105.52M 5.66% | 17.10M | 0.00 | 0.00 |
VEON LTDDFND | SPONSORED ADS | 5.31M | SH | $103.46M 5.55% | 5.31M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 27.02M | SH | $101.59M 5.45% | 27.02M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 3.14M | SH | $101.08M 5.42% | 3.14M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 15.70M | SH | $60.30M 3.23% | 15.70M | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 3.91M | SH | $23.41M 1.26% | 3.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 50.37K | SH | $21.91M 1.17% | 50.37K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 543.17K | SH | $21.53M 1.15% | 543.17K | 0.00 | 0.00 |
GATOS SILVER INCDFND | COM | 3.45M | SH | $17.87M 0.96% | 3.45M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 30.10K | SH | $16.83M 0.90% | 30.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 48.53K | SH | $15.32M 0.82% | 48.53K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 133.09K | SH | $13.75M 0.74% | 133.09K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 10.61K | SH | $13.46M 0.72% | 10.61K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCDFND | CL A SHS | 6.31M | SH | $11.42M 0.61% | 6.31M | 0.00 | 0.00 |
TESLA INCDFND | COM | 40.46K | SH | $10.12M 0.54% | 40.46K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 32.86K | SH | $9.60M 0.51% | 32.86K | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 686K | SH | $8.85M 0.47% | 686K | 0.00 | 0.00 |
SHARKNINJA INCDFND | COM SHS | 168K | SH | $7.79M 0.42% | 168K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 288K | SH | $7.14M 0.38% | 288K | 0.00 | 0.00 |
INDIVIOR PLCDFND | ORD | 273.56K | SH | $5.94M 0.32% | 273.56K | 0.00 | 0.00 |
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