Exor Capital LLP
- SEC CIK
- 0001732768
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 18
- +5 vs. Q3 2021
- Portfolio value
- $1.05B
- −$168.3M (−13.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VEONVEON Ltd. | SPONSORED ADR | 131,068,288 | $237.8M | 22.6% | +52,720,955+67.3% | Added | History |
| SLBSLB Limited | Stock | 2,228,938 | $139.1M | 13.2% | −3,576,538−61.6% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 15,702,926 | $136.9M | 13.0% | +4,353,420+38.4% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 29,744,388 | $119.5M | 11.4% | +4,579,485+18.2% | Added | History |
| RRCRange Resources Corp | COM | 6,347,163 | $101.6M | 9.7% | −2,197,757−25.7% | Reduced | History |
| VALValaris Ltd | CL A | 2,056,838 | $101.1M | 9.6% | +1,360,173+195.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,008,389 | $93.9M | 8.9% | +15,008,389 | New | History |
| WFRDWeatherford International plc | ORD SHS | 4,669,231 | $64.2M | 6.1% | −855,575−15.5% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 499,315 | $15.1M | 1.4% | +499,315 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,851,213 | $14.1M | 1.3% | +836,000+41.5% | Added | – |
| GATOGatos Silver, Inc. | COM | 3,449,447 | $11.7M | 1.1% | +1,097,327+46.7% | Added | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 397,130 | $10.9M | 1.0% | +397,130 | New | – |
| DMDesktop Metal, Inc. | COM CL A | 1,228,177 | $1.67M | 0.2% | +450,000+57.8% | Added | History |
| SKILSkillsoft Corp. | CL A | 1,155,361 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| FATHFathom Digital Manufacturing Corp | CL A COM | 1,000,000 | $1.32M | 0.1% | +1,000,000 | New | History |
| CCJCameco Corp | Stock | 5,429,764 | $245.1K | <0.1% | −4,477,899−45.2% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 55,200 | – | – | +55,200 | New | History |
| Paramount Global92556H206 | CL B | 686,000 | – | – | +686,000 | New | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.