Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LINGOTTO INVESTMENT MANAGEMENT LLP | 02-13-2024 | 12-31-2023 | 34 | 2,077,573,370 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1 | $359,737,929 | 34,457,656 | 0.02 | 0.02 | 607,800 | 1.80 | 12-31-2023 |
CARVANA CO | CL A | 2 | $244,861,900 | 4,625,272 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
VALARIS LTD | CL A | 3 | $205,966,452 | 3,003,740 | 0.01 | 0.01 | 104,000 | 3.59 | 12-31-2023 |
RANGE RES CORP | COM | 4 | $193,535,815 | 6,357,944 | 0.01 | 0.01 | -605,219 | -8.69 | 12-31-2023 |