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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.1B | 35 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.7B | 39 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $10.8B | 71 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.7B | 45 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.8B | 45 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.7B | 53 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.5B | 46 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.0B | 50 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.4B | 47 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.1B | 34 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.9B | 33 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 33 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 20 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.33T | 18 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 16 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 16 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 16 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 16 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 14 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 13 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $872M | 9 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $827M | 11 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $622M | 9 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $610M | 8 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $340M | 8 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $701M | 8 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $510M | 6 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $496M | 7 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $421M | 7 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $351M | 7 | Feb 5, 2019 | 13F-HR | changes · 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 ↗.