13F-HR filed by Lingotto Investment Management LLP
Lingotto Investment Management LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-02-14, with 18 holding rows worth $1,332,542,035.
- Accession
- 0001732768-23-000001
- Filer
- CIK 1732768
- Filed
- 2023-02-14
- 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, 18 entries on the cover page, a total value of $1,332,542,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,542,035 with VALUE read as dollars as filed, 13F file number 028-18685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGiovanni Agnelli B.V
- included managerExor N.V
- included managerExor Investments LTD
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 |
|---|---|---|---|---|---|---|
| VEON LTD | 91822M106 | SPONSORED ADR | 131,068,288 | $237,757,243 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 686,000 | $158,806,018 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,228,938 | $139,083,386 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,702,926 | $136,876,508 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 55,200 | $123,092,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,744,388 | $119,549,090 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,347,163 | $101,645,743 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,056,838 | $101,130,919 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,008,389 | $93,903,497 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,669,231 | $64,223,461 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 499,315 | $15,079,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,851,213 | $14,108,238 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 3,449,447 | $11,694,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 397,130 | $10,853,563 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,228,177 | $1,670,321 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,155,361 | $1,501,969 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,000,000 | $1,320,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,429,764 | $245,088 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732768-22-000001 | superseded | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001732768-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |