Exor Investments
Latest statistics and disclosures from Lingotto Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, RRC, VAL, CVNA, SLB, and represent 62.14% of Lingotto Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SBSW (+$106M), TEVA (+$98M), VAL (+$67M), SLB (+$15M), HMY (+$8.4M), SN (+$7.8M), INDV (+$5.9M), NXE (+$5.7M), UBS, KWEB.
- Started 4 new stock positions in SBSW, INDV, SN, FATH.
- Reduced shares in these 7 stocks: WFRD (-$117M), CCJ (-$45M), CVNA (-$24M), CG (-$7.1M), ARKF, DM, Fathom Digital Mfg Corp.
- Sold out of its positions in ARKF, CG, Fathom Digital Mfg Corp, WFRD.
- Lingotto Investment Management was a net buyer of stock by $119M.
- Lingotto Investment Management has $1.9B in assets under management (AUM), dropping by 20.50%.
- Central Index Key (CIK): 0001732768
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Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 18.5 | $345M | +39% | 34M | 10.20 |
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| Range Resources (RRC) | 12.1 | $226M | 7.0M | 32.41 |
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| Valaris Cl A (VAL) | 11.7 | $217M | +44% | 2.9M | 74.98 |
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| Carvana Cl A (CVNA) | 10.4 | $194M | -10% | 4.6M | 41.98 |
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| Schlumberger Com Stk (SLB) | 9.5 | $176M | +8% | 3.0M | 58.30 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 5.7 | $106M | NEW | 17M | 6.17 |
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| Veon Sponsored Ads (VEON) | 5.5 | $104M | 5.3M | 19.50 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 5.4 | $102M | +8% | 27M | 3.76 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 5.4 | $101M | 3.1M | 32.23 |
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| Novagold Res Com New (NG) | 3.2 | $60M | 16M | 3.84 |
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| Nexgen Energy (NXE) | 1.3 | $23M | +32% | 3.9M | 5.98 |
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| NVIDIA Corporation (NVDA) | 1.2 | $22M | 50k | 434.99 |
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| Cameco Corporation (CCJ) | 1.2 | $22M | -67% | 543k | 39.64 |
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| Gatos Silver (GATO) | 1.0 | $18M | 3.4M | 5.18 |
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| Servicenow (NOW) | 0.9 | $17M | 30k | 558.96 |
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| Microsoft Corporation (MSFT) | 0.8 | $15M | 49k | 315.75 |
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| Moderna (MRNA) | 0.7 | $14M | 133k | 103.29 |
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| MercadoLibre (MELI) | 0.7 | $14M | 11k | 1267.88 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.6 | $11M | 6.3M | 1.81 |
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| Tesla Motors (TSLA) | 0.5 | $10M | 41k | 250.22 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $9.6M | 33k | 292.29 |
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| Paramount Global Class B Com (PARA) | 0.5 | $8.8M | 686k | 12.90 |
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| Sharkninja Com Shs (SN) | 0.4 | $7.8M | NEW | 168k | 46.36 |
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| Ubs Group SHS (UBS) | 0.4 | $7.1M | +32% | 288k | 24.79 |
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| Indivior Ord (INDV) | 0.3 | $5.9M | NEW | 274k | 21.70 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $5.9M | 775k | 7.65 |
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| Joby Aviation Common Stock (JOBY) | 0.3 | $5.9M | 909k | 6.45 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $5.8M | +32% | 211k | 27.37 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $4.8M | 40k | 120.15 |
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| Sea Sponsord Ads (SE) | 0.2 | $4.3M | 97k | 43.95 |
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| Desktop Metal Com Cl A (DM) | 0.1 | $1.2M | -32% | 828k | 1.46 |
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| Skillsoft Corp Cl A | 0.1 | $1.0M | 1.2M | 0.89 |
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| Fathom Digital Mfg Corp Cl A (FATH) | 0.0 | $288k | NEW | 50k | 5.75 |
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Past Filings by Lingotto Investment Management
SEC 13F filings are viewable for Lingotto Investment Management going back to 2017
- Lingotto Investment Management 2023 Q3 filed Nov. 13, 2023
- Lingotto Investment Management 2023 Q2 filed Aug. 11, 2023
- Exor Capital 2023 Q1 filed May 15, 2023
- Exor Capital 2022 Q4 filed Feb. 15, 2023
- Exor Capital 2021 Q4 filed Feb. 14, 2023
- Exor Capital 2022 Q3 filed Nov. 7, 2022
- Exor Capital 2022 Q2 filed Aug. 12, 2022
- Exor Capital 2022 Q1 filed May 3, 2022
- Exor Capital 2021 Q4 filed Jan. 18, 2022
- Exor Capital 2021 Q3 filed Nov. 1, 2021
- Exor Capital 2021 Q2 filed July 29, 2021
- Exor Capital 2021 Q1 filed April 29, 2021
- Exor Investments 2020 Q4 filed Jan. 20, 2021
- Exor Investments 2020 Q3 filed Oct. 29, 2020
- Exor Investments 2020 Q2 filed July 22, 2020
- Exor Investments 2020 Q1 filed April 28, 2020