Exor Capital LLP
- SEC CIK
- 0001732768
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 34
- +1 vs. Q3 2023
- Portfolio value
- $2.08B
- +$212.7M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 34,457,656 | $359.7M | 17.3% | +607,800+1.8% | Added | History |
| CVNACarvana Co. | CL A | 4,625,272 | $244.9M | 11.8% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 3,003,740 | $206.0M | 9.9% | +104,000+3.6% | Added | History |
| RRCRange Resources Corp | COM | 6,357,944 | $193.5M | 9.3% | −605,219−8.7% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 26,039,583 | $160.1M | 7.7% | −978,569−3.6% | Reduced | History |
| SLBSLB Limited | Stock | 2,819,838 | $147.4M | 7.1% | −203,800−6.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,297,213 | $125.0M | 6.0% | +161,000+5.1% | Added | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 21,967,407 | $119.3M | 5.7% | +4,865,997+28.5% | Added | History |
| VEONVEON Ltd. | SPONSORED ADS | 5,305,775 | $104.5M | 5.0% | +10.0% | Added | History |
| NGNovagold Resources Inc | COM NEW | 15,702,926 | $58.7M | 2.8% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 3,263,978 | $48.4M | 2.3% | +2,577,978+375.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,526 | $27.6M | 1.3% | +25,000+51.5% | Added | History |
| NXENexGen Energy Ltd. | COM | 3,914,163 | $27.4M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 50,366 | $24.9M | 1.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 233,095 | $23.2M | 1.1% | +100,000+75.1% | Added | History |
| GATOGatos Silver, Inc. | COM | 3,449,447 | $22.6M | 1.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 30,104 | $21.3M | 1.0% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 13,014 | $20.5M | 1.0% | +2,400+22.6% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,875,077 | $18.5M | 0.9% | +1,100,000+141.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 51,357 | $17.3M | 0.8% | +18,500+56.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 215,000 | $14.9M | 0.7% | +215,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 8,511,301 | $14.4M | 0.7% | +2,200,000+34.9% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,088,980 | $13.9M | 0.7% | +1,180,000+129.8% | Added | History |
| TSLATesla, Inc. | Stock | 40,461 | $10.1M | 0.5% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 590,000 | $8.91M | 0.4% | +316,435+115.7% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 168,000 | $8.60M | 0.4% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 72,587 | $8.10M | 0.4% | +72,587 | New | History |
| GOOGLAlphabet Inc. | Stock | 53,016 | $7.41M | 0.4% | +53,016 | New | History |
| MARMarriott International Inc | Stock | 32,019 | $7.22M | 0.3% | +32,019 | New | History |
| VVisa Inc. | Stock | 23,474 | $6.11M | 0.3% | +23,474 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 39,918 | $5.27M | 0.3% | 00.0% | Unchanged | History |
| SKILSkillsoft Corp. | CL A | 57,768 | $1.02M | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| DMDesktop Metal, Inc. | COM CL A | 828,177 | $622.0K | <0.1% | 00.0% | Unchanged | History |
| FATHFathom Digital Manufacturing Corp | CL A | 50,000 | $222.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 543,167 | $21.5M | 1.2% | History |
| UBSUBS Group AG | Stock | 288,000 | $7.14M | 0.4% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 211,000 | $5.78M | 0.3% | – |
| SESea Ltd | SPONSORD ADS | 96,985 | $4.26M | 0.2% | History |