Exor Capital LLP
- SEC CIK
- 0001732768
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 33
- 0 vs. Q2 2023
- Portfolio value
- $1.86B
- +$317.3M (+20.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 33,849,856 | $345.3M | 18.5% | +9,636,595+39.8% | Added | History |
| RRCRange Resources Corp | COM | 6,963,163 | $225.7M | 12.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 2,899,740 | $217.4M | 11.7% | +894,165+44.6% | Added | History |
| CVNACarvana Co. | CL A | 4,625,272 | $194.2M | 10.4% | −559,213−10.8% | Reduced | History |
| SLBSLB Limited | Stock | 3,023,638 | $176.3M | 9.5% | +249,200+9.0% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 17,101,410 | $105.5M | 5.7% | +17,101,410 | New | History |
| VEONVEON Ltd. | SPONSORED ADS | 5,305,774 | $103.5M | 5.5% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 27,018,152 | $101.6M | 5.4% | +2,226,148+9.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,136,213 | $101.1M | 5.4% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 15,702,926 | $60.3M | 3.2% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 3,914,163 | $23.4M | 1.3% | +955,400+32.3% | Added | History |
| NVDANVIDIA Corp | Stock | 50,366 | $21.9M | 1.2% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 543,167 | $21.5M | 1.2% | −1,145,510−67.8% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 3,449,447 | $17.9M | 1.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 30,104 | $16.8M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 48,526 | $15.3M | 0.8% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 133,095 | $13.7M | 0.7% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 10,614 | $13.5M | 0.7% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 6,311,301 | $11.4M | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 40,461 | $10.1M | 0.5% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,857 | $9.60M | 0.5% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 686,000 | $8.85M | 0.5% | 00.0% | Unchanged | – |
| SNSharkNinja, Inc. | COM SHS | 168,000 | $7.79M | 0.4% | +168,000 | New | History |
| UBSUBS Group AG | Stock | 288,000 | $7.14M | 0.4% | +71,000+32.7% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 273,565 | $5.94M | 0.3% | +273,565 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 775,077 | $5.93M | 0.3% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 908,980 | $5.86M | 0.3% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 211,000 | $5.78M | 0.3% | +52,000+32.7% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 39,918 | $4.80M | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 96,985 | $4.26M | 0.2% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 828,177 | $1.21M | 0.1% | −400,000−32.6% | Reduced | History |
| SKILSkillsoft Corp. | CL A | 1,155,361 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| FATHFathom Digital Manufacturing Corp | CL A | 50,000 | $287.5K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WFRDWeatherford International plc | ORD SHS | 1,757,643 | $116.7M | 7.5% | History |
| CGCarlyle Group Inc. | COM | 222,000 | $7.09M | 0.5% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 191,948 | $4.01M | 0.3% | – |