Exor Capital LLP
- SEC CIK
- 0001732768
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 15
- −3 vs. Q4 2021
- Portfolio value
- $1.48B
- +$430.7M (+41.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 10,052,663 | $292.5M | 19.7% | +4,622,899+85.1% | Added | History |
| RRCRange Resources Corp | COM | 8,085,014 | $245.6M | 16.6% | +1,737,851+27.4% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 5,501,212 | $183.2M | 12.4% | +831,981+17.8% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 25,164,903 | $126.6M | 8.5% | −4,579,485−15.4% | Reduced | History |
| SLBSLB Limited | Stock | 3,047,638 | $126.4M | 8.5% | +818,700+36.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,369,213 | $111.0M | 7.5% | −482,000−16.9% | Reduced | – |
| VALValaris Ltd | CL A | 2,085,636 | $108.4M | 7.3% | +28,798+1.4% | Added | History |
| NGNovagold Resources Inc | COM NEW | 12,506,537 | $96.7M | 6.5% | −3,196,389−20.4% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 4,982,862 | $73.8M | 5.0% | +4,982,862 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 106,431,775 | $72.7M | 4.9% | −24,636,513−18.8% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 456,474 | $13.0M | 0.9% | −42,841−8.6% | Reduced | – |
| GATOGatos Silver, Inc. | COM | 2,872,657 | $12.4M | 0.8% | −576,790−16.7% | Reduced | History |
| SKILSkillsoft Corp. | CL A | 1,155,361 | $6.98M | 0.5% | 00.0% | Unchanged | History |
| FATHFathom Digital Manufacturing Corp | CL A COM | 1,000,000 | $6.18M | 0.4% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 1,228,177 | $5.82M | 0.4% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $44.5M | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,008,389 | $93.9M | 8.9% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 397,130 | $10.9M | 1.0% | – |
| NXENexGen Energy Ltd. | COM | 55,200 | – | – | History |
| Paramount Global92556H206 | CL B | 686,000 | – | – | – |