SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Lingotto Investment Management LLP

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

Reported Value
$1.4B
Q4 2021
Positions
16
Filings on Record
32
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Lingotto Investment Management Llp reported $1.4B in U.S.-listed holdings across 16 positions for Q4 2021.

Its largest position, CCO, represents 15.3% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 0.

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: $1.33TQ4 ’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: 48.9%Other: 28.9%ETP: 14.7%ADR: 7.5%
  • Common Stock · 48.9% · $676M
  • Other · 28.9% · $400M
  • ETP · 14.7% · $203M
  • ADR · 7.5% · $103M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValueShares

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$1.33T18Feb 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 ↗.