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Livermore
Livermore
ZHEN

Exor Capital LLP

SEC CIK
0001732768
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
47
+13 vs. Q4 2023
Portfolio value
$2.39B
+$310.4M (+14.9%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Exor Capital LLP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS26,424,535$372.9M15.6%−8,033,121−23.3%ReducedHistory
CVNACarvana Co.CL A3,723,914$327.4M13.7%−901,358−19.5%ReducedHistory
VALValaris LtdCL A3,003,740$226.1M9.5%00.0%UnchangedHistory
RRCRange Resources CorpCOM6,357,944$218.9M9.2%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR23,172,047$189.3M7.9%−2,867,536−11.0%ReducedHistory
SLBSLB LimitedStock2,819,838$154.6M6.5%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS5,333,775$128.1M5.4%+28,000+0.5%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,012,213$116.7M4.9%−285,000−8.6%Reduced–
SBSWSibanye Stillwater LtdSPONSORED ADR22,384,992$105.4M4.4%+417,585+1.9%AddedHistory
NGNovagold Resources IncCOM NEW17,637,733$52.9M2.2%+1,934,807+12.3%AddedHistory
NVDANVIDIA CorpStock57,866$52.3M2.2%+7,500+14.9%AddedHistory
Paramount Global92556H206CL B4,107,822$48.3M2.0%+843,844+25.9%Added–
MSFTMicrosoft CorpStock90,526$38.1M1.6%+17,000+23.1%AddedHistory
MRNAModerna, Inc.Stock303,095$32.3M1.4%+70,000+30.0%AddedHistory
GATOGatos Silver, Inc.COM3,449,447$28.9M1.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock36,104$27.5M1.2%+6,000+19.9%AddedHistory
MELIMercadolibre IncCOM15,014$22.7M1.0%+2,000+15.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW56,357$22.5M0.9%+5,000+9.7%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A2,175,077$21.7M0.9%+300,000+16.0%AddedHistory
PCORProcore Technologies, Inc.COM250,000$20.5M0.9%+35,000+16.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR135,000$18.4M0.8%+135,000NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK2,338,980$12.5M0.5%+250,000+12.0%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,011,301$11.6M0.5%+1,500,000+17.6%AddedHistory
SNSharkNinja, Inc.COM SHS168,000$10.5M0.4%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD474,000$10.1M0.4%−116,000−19.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF22,500$9.99M0.4%+22,500New–
GOOGLAlphabet Inc.Stock63,786$9.63M0.4%+10,770+20.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM99,293$8.75M0.4%+99,293NewHistory
VVisa Inc.Stock29,095$8.12M0.3%+5,621+23.9%AddedHistory
TSLATesla, Inc.Stock40,461$7.11M0.3%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF224,000$7.08M0.3%+224,000New–
MARMarriott International IncStock26,198$6.61M0.3%−5,821−18.2%ReducedHistory
CPRTCopart IncCOM109,047$6.32M0.3%+109,047NewHistory
CBRECbre Group, Inc.CL A60,234$5.86M0.2%+60,234NewHistory
LINLinde PLCStock11,865$5.51M0.2%+11,865NewHistory
RCLRoyal Caribbean Cruises LtdCOM39,000$5.42M0.2%+39,000NewHistory
CCJCameco CorpStock118,000$5.11M0.2%+118,000NewHistory
Kraneshares Trust500767306CSI CHI INTERNET191,000$5.01M0.2%+191,000New–
ENPHEnphase Energy, Inc.Stock39,918$4.83M0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,600$4.77M0.2%+3,600NewHistory
MCOMoodys CorpStock11,931$4.69M0.2%+11,931NewHistory
IBKRInteractive Brokers Group, Inc.Stock39,009$4.36M0.2%+39,009NewHistory
VRSNVerisign IncCOM18,866$3.58M0.1%+18,866NewHistory
HHyatt Hotels CorpCOM CL A22,339$3.57M0.1%+22,339NewHistory
DMDesktop Metal, Inc.COM CL A828,177$728.8K<0.1%00.0%UnchangedHistory
SKILSkillsoft Corp.CL A57,768$519.9K<0.1%00.0%UnchangedHistory
FATHFathom Digital Manufacturing CorpCL A50,000$230.5K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (2)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Exor Capital LLP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NXENexGen Energy Ltd.COM3,914,163$27.4M1.3%History
FNDFloor & Decor Holdings, Inc.CL A72,587$8.10M0.4%History