Lingotto Investment Management LLP

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,864,841
Net value change ($000)
+317,293 (20.5%)
New positions
4
Sold out positions
4
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEVA 162,943 89.4%
SBSW 105,516 NEW
VAL 91,212 72.3%
CVNA 59,787 44.5%
SLB 39,304 28.7%
RRC 20,959 10.2%
NXE 9,442 67.6%
SN 7,788 NEW
INDV 5,937 NEW
Gatos Silver, Inc. 4,829 37.0%
Top Reduces (Value $000, Stocks/ETFs)
WFRD -116,743 -100.0%
CCJ -31,375 -59.3%
GDXJ -10,757 -9.6%
CG -7,093 -100.0%
VEON -4,987 -4.6%
ARKF -4,014 -100.0%
JOBY -3,463 -37.1%
HMY -2,538 -2.4%
MRNA -2,424 -15.0%
NG -2,356 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type