Lingotto Investment Management LLP Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.4T
Holdings
16
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCOCAMECO CORP | 9,714,663 | $211.9B | 15.33% | |
| 2 | SLBSCHLUMBERGER LTD | 5,805,476 | $174.6B | 12.63% | |
| 3 | WFRDWEATHERFORD INTL PLC | 5,501,212 | $152.5B | 11.03% | |
| 4 | RRCRANGE RES CORP | 8,397,014 | $149.7B | 10.83% | |
| 5 | 35VVEON LTD | 78,347,333 | $134.0B | 9.69% | |
| 6 | HAMHARMONY GOLD MNG LTD | 25,164,903 | $103.4B | 7.48% | |
| 7 | GDXJVANECK VECTORS ETF TRUST | 2,092,213 | $87.7B | 6.35% | |
| 8 | NGNOVAGOLD RES INC | 11,770,920 | $80.7B | 5.84% | |
| 9 | VALVALARIS LIMITED | 1,986,649 | $71.5B | 5.17% | |
| 10 | QQQJINVESCO EXCH TRADED FD TR II | 1,915,000 | $64.3B | 4.65% | Put |
| 11 | SMHVANECK VECTORS ETF TRUST | 165,000 | $51.0B | 3.69% | Put |
| 12 | LBRTLIBERTY OILFIELD SVCS INC | 4,982,862 | $48.3B | 3.50% | |
| 13 | GATOGATOS SILVER INC | 2,703,036 | $28.1B | 2.03% | |
| 14 | CCXUSDSKILLSOFT CORP | 1,155,361 | $10.6B | 0.76% | |
| 15 | —FATHOM DIGITAL MFG CORP | 1,000,000 | $7.9B | 0.57% | |
| 16 | —DESKTOP METAL INC | 1,228,177 | $6.1B | 0.44% |