13F-HR filed by Lingotto Investment Management LLP
Lingotto Investment Management LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 16 holding rows worth $1,382,286,000.
- Accession
- 0001732768-22-000001
- Filer
- CIK 1732768
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16 entries on the cover page, a total value of $1,382,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,286,000 with VALUE read as thousands by filing date, 13F file number 028-18685. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerEXOR N.V
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 9,714,663 | $211,877,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,805,476 | $174,600,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,501,212 | $152,494,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,397,014 | $149,719,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 78,347,333 | $133,974,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,164,903 | $103,428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,092,213 | $87,726,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,770,920 | $80,749,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 1,986,649 | $71,519,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,915,000 | $64,287,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 165,000 | $50,950,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,982,862 | $48,334,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 2,703,036 | $28,058,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,155,361 | $10,572,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,000,000 | $7,920,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,228,177 | $6,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732768-22-000001 | this filing | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001732768-23-000001 | base | 2023-02-14 | acceptance time not in the bulk data set |