Lingotto Investment Management
$5.0B 13F equity value
41 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,770,857 | $836M | 16.6% |
| CVNA | CARVANA CO | 2,548,077 | $801M | 15.9% |
| PSKY | PARAMOUNT SKYDANCE CORP | 46,061,363 | $417M | 8.3% |
| VAL | VALARIS LTD | 3,706,866 | $363M | 7.2% |
| NG | NOVAGOLD RESOURCES INC | 36,842,013 | $331M | 6.6% |
| RRC | RANGE RES CORP | 7,193,719 | $325M | 6.4% |
| VEON | VEON LTD | 6,042,061 | $280M | 5.5% |
| SLB | SLB LIMITED | 5,406,567 | $279M | 5.5% |
| SBSW | SIBANYE STILLWATER LTD | 19,575,936 | $246M | 4.9% |
| GDXJ | VANECK ETF TRUST | 1,990,572 | $239M | 4.7% |
Track Lingotto Investment Management's 13F portfolio: $5.0B in reported holdings, 41 positions. Top holdings and quarterly changes on SentiSense.