SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Lingotto Investment Management LLP

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

Reported Value
$1.4B
Q1 2023
Positions
20
Filings on Record
32
2019–present window
Filed
May 15, 2023
original filing

Summary

Lingotto Investment Management LLP reported $1.4B in U.S.-listed holdings across 20 positions for Q1 2023.

Its largest position, RRC, represents 13.2% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+41.8%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+13.2%
Range Res
New / Exited
4 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 62.3%ADR: 26.4%ETP: 9.5%Other: 1.9%
  • Common Stock · 62.3% · $870M
  • ADR · 26.4% · $369M
  • ETP · 9.5% · $132M
  • Other · 1.9% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEONVEON LTDNEW+5.39M5.39M+$95M$95M
CVNACARVANA CONEW+5.18M5.18M+$51M$51M
CGCARLYLE GROUP INC/THENEW+232.0K232.0K+$7M$7M
ARK FINTECH INNOVATION ETFNEW+191.9K191.9K+$4M$4M
NXENEXGEN ENERGY LTDADDED+704.8K760.0K−$120M$3M
VEON LTDSOLD OUT−131.07M0−$238M$0
PGJINVESCO GOLDENSOLD OUT−397.1K0−$11M$0
KRANESHARES CSI CHINA INTERNTRIMMED−354.3K145.0K−$11M$5M

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

Holdings — Q1 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RRCRANGE RES CORPhistory →COM13.20%$184M6.96M
2TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS10.83%$151M17.09M
3WFRDWEATHERFORD INTL PLChistory →ORD SHS9.74%$136M2.29M
4SLBSCHLUMBERGER LTDhistory →COM STK9.41%$131M2.66M
5GDXJVANECK ETF TRUSThistory →JUNIOR GOLD MINE8.87%$124M3.14M
6HMYHARMONY GOLD MINING CO LTDhistory →SPONSORED ADR8.74%$122M29.74M
7CCJCAMECO CORPhistory →COM8.68%$121M4.63M
8VALVALARIS LIMITEDhistory →CL A8.62%$120M1.85M
9NGNOVAGOLD RES INChistory →COM NEW7.00%$98M15.70M
10VEONVEON LTDhistory →SPONSORED ADR6.84%$95M5.39M
11CVNACARVANA COhistory →CL A3.64%$51M5.18M
12GATOS SILVER INCCOM1.61%$23M3.45M
13PARAMOUNT GLOBALCLASS B COM1.10%$15M686.0K
14CGCARLYLE GROUP INC/THECOM CL A0.52%$7M232.0K
15KRANESHARES CSI CHINA INTERNCSI CHI INTERNET0.32%$5M145.0K
16ARK FINTECH INNOVATION ETFFINTECH INNOVA0.26%$4M191.9K
17NXENEXGEN ENERGY LTDCOM0.21%$3M760.0K
18DESKTOP METAL INC-ACOM CL A0.20%$3M1.23M
19SKILLSOFT CORPCL A0.17%$2M1.16M
20FATHOM DIGITAL MANUFACTURINGCOM CL A0.04%$543,1001.00M

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 3 additional managers.

  • Giovanni Agnelli B.V.
  • Exor N.V.
  • Exor Investments Limited

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 ↗.