Exor Capital LLP
- SEC CIK
- 0001732768
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- +2 vs. Q4 2022
- Portfolio value
- $1.40B
- +$583.2M (+71.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 6,963,163 | $184.3M | 13.2% | +616,000+9.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17,091,910 | $151.3M | 10.8% | +2,083,521+13.9% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 2,292,090 | $136.0M | 9.7% | −2,377,141−50.9% | Reduced | History |
| SLBSLB Limited | Stock | 2,663,438 | $131.4M | 9.4% | +434,500+19.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,136,213 | $123.9M | 8.9% | +285,000+10.0% | Added | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 29,744,388 | $122.0M | 8.7% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 4,631,346 | $121.2M | 8.7% | −798,418−14.7% | Reduced | History |
| VALValaris Ltd | CL A | 1,849,838 | $120.4M | 8.6% | −207,000−10.1% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 15,702,926 | $97.7M | 7.0% | 00.0% | Unchanged | History |
| VEONVEON Ltd. | SPONSORED ADS | 5,385,340 | $95.4M | 6.8% | +142,608+2.7% | AddedConverted for a 1-for-25 split | History |
| CVNACarvana Co. | CL A | 5,184,485 | $50.8M | 3.6% | +5,184,485 | New | History |
| GATOGatos Silver, Inc. | COM | 3,449,447 | $22.5M | 1.6% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 686,000 | $15.4M | 1.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 232,000 | $7.21M | 0.5% | +232,000 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 145,000 | $4.52M | 0.3% | −354,315−71.0% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 191,948 | $3.61M | 0.3% | +191,948 | New | – |
| NXENexGen Energy Ltd. | COM | 760,000 | $2.93M | 0.2% | +704,800+1,276.8% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 1,228,177 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| SKILSkillsoft Corp. | CL A | 1,155,361 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| FATHFathom Digital Manufacturing Corp | CL A COM | 1,000,000 | $543.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 397,130 | $10.9M | 1.3% | – |