SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Lingotto Investment Management LLP

CIK 0001732768 · 7 SEYMOUR STREET, LONDON, W1H 7JW · 442037819349

Reported Value
$872M
Q1 2021
Positions
9
Filings on Record
32
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Lingotto Investment Management LLP reported $872M in U.S.-listed holdings across 9 positions for Q1 2021.

The portfolio is heavily concentrated: CCO alone accounts for 21.2% of reported value.

Compared with Q4 2020, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Largest Position
+21.2%
Cameco

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $351MQ4 ’18Q1 ’19: $421MQ2 ’19: $496MQ3 ’19: $510MQ4 ’19: $701MQ4 ’19Q1 ’20: $340MQ2 ’20: $610MQ3 ’20: $622MQ4 ’20: $827MQ4 ’20Q1 ’21: $872MQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.0BQ3 ’22: $1.1BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.9BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $3.0BQ3 ’24: $3.5BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $4.7BQ3 ’25: $10.8BQ4 ’25: $5.7BQ4 ’25Q1 ’26: $5.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.1%Other: 17.2%ADR: 8.8%ETP: 7.9%
  • Common Stock · 66.1% · $577M
  • Other · 17.2% · $150M
  • ADR · 8.8% · $77M
  • ETP · 7.9% · $69M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK VECTORS ETF TRADDED+1.24M1.53M+$53M$69M
SBSWSIBANYE STILLWATERSOLD OUT−9.63M0−$153M$0
NGDNNEW GOLD INC CDASOLD OUT−6.14M0−$13M$0
HAMHARMONY GOLD MNG LTDADDED+5.91M17.62M+$22M$77M
NGNOVAGOLD RES INCADDED+1.89M8.35M+$11M$73M
SLBSCHLUMBERGER LTDTRIMMED−1.04M6.71M+$13M$183M
LBRTLIBERTY OILFIELD SVCS INCADDED+542.6K4.66M+$10M$53M
VEON LTDADDED+7.70M74.05M+$31M$131M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCOCAMECO CORPhistory →COM21.18%$185M11.12M
2SLBSCHLUMBERGER LTDhistory →COM21.02%$183M6.71M
3VEON LTDSPONSORED ADR15.03%$131M74.05M
4RRCRANGE RES CORPhistory →COM9.49%$83M8.01M
5HAMHARMONY GOLD MNG LTDhistory →SPONSORED ADR8.81%$77M17.62M
6NGNOVAGOLD RES INChistory →COM NEW8.39%$73M8.35M
7VANECK VECTORS ETF TRJR GOLD MINERS E7.88%$69M1.53M
8LBRTLIBERTY OILFIELD SVCS INChistory →COM6.03%$53M4.66M
9GATOS SILVER INCCOM2.17%$19M1.90M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B35May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.7B39Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$10.8B71Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B45Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B45May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B53Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B46Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B50Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B47May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B34Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B33Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B33Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B18Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B16Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B16Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B16May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B16Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B14Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B13Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$872M9Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$827M11Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$622M9Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$610M8Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$340M8Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$701M8Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$510M6Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$496M7Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$421M7May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$351M7Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Exor N.V

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.