13F-HR filed by Lingotto Investment Management LLP
Lingotto Investment Management LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 20 holding rows worth $1,396,101,697.
- Accession
- 0001732768-23-000005
- Filer
- CIK 1732768
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 20 entries on the cover page, a total value of $1,396,101,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,396,101,697 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 Limited
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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 6,963,163 | $184,314,925 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,091,910 | $151,263,404 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,292,090 | $136,035,542 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,663,438 | $131,357,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,136,213 | $123,880,414 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,744,388 | $121,951,991 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,631,346 | $121,202,325 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,849,838 | $120,350,460 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,702,926 | $97,672,200 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,385,340 | $95,428,225 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,184,485 | $50,756,108 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 3,449,447 | $22,524,889 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 686,000 | $15,419,908 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 232,000 | $7,205,920 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 145,000 | $4,522,550 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 191,948 | $3,610,542 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 760,000 | $2,926,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,228,177 | $2,824,807 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,155,361 | $2,310,722 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,000,000 | $543,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732768-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |