Exor Capital LLP
- SEC CIK
- 0001732768
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 13
- 0 vs. Q2 2021
- Portfolio value
- $1.22B
- +$64.2M (+5.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 9,907,663 | $215.3M | 17.7% | −1,785,788−15.3% | Reduced | History |
| RRCRange Resources Corp | COM | 8,544,920 | $193.4M | 15.9% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,805,476 | $172.8M | 14.2% | 00.0% | Unchanged | History |
| VEONVEON Ltd. | SPONSORED ADR | 78,347,333 | $163.0M | 13.4% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 5,524,806 | $108.7M | 8.9% | +406,174+7.9% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 25,164,903 | $79.3M | 6.5% | +5,008,887+24.9% | Added | History |
| NGNovagold Resources Inc | COM NEW | 11,349,506 | $78.1M | 6.4% | +1,969,406+21.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,015,213 | $77.3M | 6.3% | +196,213+10.8% | Added | – |
| LBRTLiberty Energy Inc. | COM CL A | 4,982,862 | $60.4M | 5.0% | 00.0% | Unchanged | History |
| GATOGatos Silver, Inc. | COM | 2,352,120 | $27.4M | 2.2% | +260,000+12.4% | Added | History |
| VALValaris Ltd | CL A | 696,665 | $24.3M | 2.0% | +184,767+36.1% | Added | History |
| SKILSkillsoft Corp. | CL A | 1,155,361 | $13.5M | 1.1% | +845,329+272.7% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 778,177 | $5.58M | 0.5% | +460,500+145.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | $49.7M | – |