SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Lingotto Investment Management LLP

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

Reported Value
$1.5B
Q1 2022
Positions
16
Filings on Record
32
2019–present window
Filed
May 3, 2022
original filing

Summary

Lingotto Investment Management LLP reported $1.5B in U.S.-listed holdings across 16 positions for Q1 2022.

Its largest position, CCO, represents 19.2% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+94.2%
share of reported value
Largest Position
+19.2%
Cameco
New / Exited
1 / 1
positions this quarter

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: 55.2%Other: 25.5%ETP: 11.0%ADR: 8.3%
  • Common Stock · 55.2% · $842M
  • Other · 25.5% · $389M
  • ETP · 11.0% · $169M
  • ADR · 8.3% · $127M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRNEW+456.5K456.5K+$13M$13M
INVESCO EXCH TRADED FD TR IISOLD OUT−1.92M0−$64M$0
SLBSCHLUMBERGER LTDTRIMMED−2.76M3.05M−$48M$126M
VEON LTDADDED+28.08M106.43M−$61M$73M
VANECK ETF TRUSTADDED+277.0K2.37M+$23M$111M
GATOS SILVER INCADDED+169.6K2.87M−$16M$12M
NGNOVAGOLD RES INCADDED+735.6K12.51M+$16M$97M
VALARIS LIMITEDHELD+99.0K2.09M+$37M$108M

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

Holdings — Q1 2022

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCOCAMECO CORPhistory →COM19.17%$293M10.05M
2RRCRANGE RES CORPhistory →COM16.10%$246M8.09M
3WEATHERFORD INTL PLCORD SHS12.01%$183M5.50M
4HAMHARMONY GOLD MNG LTDhistory →SPONSORED ADR8.30%$127M25.16M
5SLBSCHLUMBERGER LTDhistory →COM STK8.28%$126M3.05M
6VANECK ETF TRUSTJUNIOR GOLD MINE7.28%$111M2.37M
7VALARIS LIMITEDCL A7.10%$108M2.09M
8NGNOVAGOLD RES INChistory →COM NEW6.34%$97M12.51M
9LBRTLIBERTY OILFIELD SVCS INChistory →COM CL A4.84%$74M4.98M
10VEON LTDSPONSORED ADR4.76%$73M106.43M
11KRANESHARES TRCSI CHI INTERNET0.85%$13M456.5K
12GATOS SILVER INCCOM0.81%$12M2.87M
13CCXUSDSKILLSOFT CORPCL A0.46%$7M1.16M
14FATHOM DIGITAL MFG CORPCOM CL A0.41%$6M1.00M
15DESKTOP METAL INCCOM CL A0.38%$6M1.23M

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 ↗.