Filed: 2/13/2024ACC: 0001732768-24-000001
📋 What this filing means
LINGOTTO INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$2.08B
Total AUM (reported)
149.30M
Total Shares
Allocation by class
CL A$493.28M23.7%
SPONSORED ADS$464.26M22.3%
COM$391.20M18.8%
SPONSORED ADR$279.43M13.4%
COM STK$147.45M7.1%
JUNIOR GOLD MINE$125.00M6.0%
COM NEW$76.05M3.7%
Portfolio Concentration
Top 3$810.57M39.0%
4–10$908.66M43.7%
11–25$313.78M15.1%
Rest$44.57M2.1%
Top 3 weight
39.0%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 149.30M
Sole
Full voting authority
149.30M
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
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares34.46M
TypeSH
Market value$359.74M
17.32%
Sole
34.46M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares4.63M
TypeSH
Market value$244.86M
11.79%
Sole
4.63M
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares3M
TypeSH
Market value$205.97M
9.91%
Sole
3M
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares6.36M
TypeSH
Market value$193.54M
9.32%
Sole
6.36M
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
DFNDShares26.04M
TypeSH
Market value$160.14M
7.71%
Sole
26.04M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares2.82M
TypeSH
Market value$147.45M
7.10%
Sole
2.82M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.30M
TypeSH
Market value$125.00M
6.02%
Sole
3.30M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
DFNDShares21.97M
TypeSH
Market value$119.28M
5.74%
Sole
21.97M
Shared
0.00
None
0.00
VEON LTD
DFNDShares5.31M
TypeSH
Market value$104.52M
5.03%
Sole
5.31M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares15.70M
TypeSH
Market value$58.73M
2.83%
Sole
15.70M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares3.26M
TypeSH
Market value$48.39M
2.33%
Sole
3.26M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares73.53K
TypeSH
Market value$27.65M
1.33%
Sole
73.53K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares3.91M
TypeSH
Market value$27.40M
1.32%
Sole
3.91M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares50.37K
TypeSH
Market value$24.94M
1.20%
Sole
50.37K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares233.09K
TypeSH
Market value$23.18M
1.12%
Sole
233.09K
Shared
0.00
None
0.00
GATOS SILVER INC
DFNDShares3.45M
TypeSH
Market value$22.56M
1.09%
Sole
3.45M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares30.10K
TypeSH
Market value$21.27M
1.02%
Sole
30.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares13.01K
TypeSH
Market value$20.45M
0.98%
Sole
13.01K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS
DFNDShares1.88M
TypeSH
Market value$18.49M
0.89%
Sole
1.88M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares51.36K
TypeSH
Market value$17.33M
0.83%
Sole
51.36K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares215K
TypeSH
Market value$14.88M
0.72%
Sole
215K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
DFNDShares8.51M
TypeSH
Market value$14.38M
0.69%
Sole
8.51M
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares2.09M
TypeSH
Market value$13.89M
0.67%
Sole
2.09M
Shared
0.00
None
0.00
TESLA INC
DFNDShares40.46K
TypeSH
Market value$10.05M
0.48%
Sole
40.46K
Shared
0.00
None
0.00
INDIVIOR PLC
DFNDShares590K
TypeSH
Market value$8.91M
0.43%
Sole
590K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 34.46M | SH | $359.74M 17.32% | 34.46M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 4.63M | SH | $244.86M 11.79% | 4.63M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 3M | SH | $205.97M 9.91% | 3M | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 6.36M | SH | $193.54M 9.32% | 6.36M | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDDFND | SPONSORED ADR | 26.04M | SH | $160.14M 7.71% | 26.04M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 2.82M | SH | $147.45M 7.10% | 2.82M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 3.30M | SH | $125.00M 6.02% | 3.30M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDDFND | SPONSORED ADR | 21.97M | SH | $119.28M 5.74% | 21.97M | 0.00 | 0.00 |
VEON LTDDFND | SPONSORED ADS | 5.31M | SH | $104.52M 5.03% | 5.31M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 15.70M | SH | $58.73M 2.83% | 15.70M | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 3.26M | SH | $48.39M 2.33% | 3.26M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 73.53K | SH | $27.65M 1.33% | 73.53K | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 3.91M | SH | $27.40M 1.32% | 3.91M | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 50.37K | SH | $24.94M 1.20% | 50.37K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 233.09K | SH | $23.18M 1.12% | 233.09K | 0.00 | 0.00 |
GATOS SILVER INCDFND | COM | 3.45M | SH | $22.56M 1.09% | 3.45M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 30.10K | SH | $21.27M 1.02% | 30.10K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 13.01K | SH | $20.45M 0.98% | 13.01K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALSDFND | CL A | 1.88M | SH | $18.49M 0.89% | 1.88M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 51.36K | SH | $17.33M 0.83% | 51.36K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 215K | SH | $14.88M 0.72% | 215K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCDFND | CL A SHS | 8.51M | SH | $14.38M 0.69% | 8.51M | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 2.09M | SH | $13.89M 0.67% | 2.09M | 0.00 | 0.00 |
TESLA INCDFND | COM | 40.46K | SH | $10.05M 0.48% | 40.46K | 0.00 | 0.00 |
INDIVIOR PLCDFND | ORD | 590K | SH | $8.91M 0.43% | 590K | 0.00 | 0.00 |
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