Exor Capital LLP
- SEC CIK
- 0001732768
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 53
- +7 vs. Q3 2024
- Portfolio value
- $3.73B
- +$259.5M (+7.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 3,987,150 | $810.8M | 21.8% | +57,215+1.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,192,388 | $599.3M | 16.1% | +688,862+2.6% | Added | History |
| Paramount Global92556H206 | CL B | 44,753,299 | $468.1M | 12.6% | +1,593,579+3.7% | Added | – |
| RRCRange Resources Corp | COM | 6,864,038 | $247.0M | 6.6% | +165,242+2.5% | Added | History |
| VEONVEON Ltd. | SPONSORED ADS | 5,740,438 | $230.2M | 6.2% | +159,714+2.9% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 20,892,214 | $171.5M | 4.6% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 3,637,207 | $160.9M | 4.3% | +87,420+2.5% | Added | History |
| SLBSLB Limited | Stock | 3,965,064 | $152.0M | 4.1% | +205,256+5.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,468,267 | $105.5M | 2.8% | +59,589+2.5% | Added | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 27,798,014 | $91.7M | 2.5% | +286,195+1.0% | Added | History |
| NGNovagold Resources Inc | COM NEW | 20,902,054 | $69.6M | 1.9% | +702,636+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 463,660 | $62.3M | 1.7% | −115,000−19.9% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 3,727,305 | $52.1M | 1.4% | +100,404+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 76,357 | $39.9M | 1.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 36,104 | $38.3M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 90,526 | $38.2M | 1.0% | −14,564−13.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 185,000 | $36.5M | 1.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 88,961 | $35.9M | 1.0% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 783,859 | $26.5M | 0.7% | −150,000−16.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 15,014 | $25.5M | 0.7% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 3,675,077 | $24.8M | 0.7% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 325,000 | $24.4M | 0.7% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,338,980 | $19.0M | 0.5% | 00.0% | Unchanged | History |
| PONYPony AI Inc. | SPONSORED ADS | 1,200,000 | $17.2M | 0.5% | +1,200,000 | New | History |
| MRNAModerna, Inc. | Stock | 373,095 | $15.5M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 50,000 | $11.6M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 138,479 | $10.0M | 0.3% | +6,703+5.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,000 | $9.61M | 0.3% | +110,000 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 159,000 | $9.60M | 0.3% | +159,000 | New | – |
| AMZNAmazon Com Inc | Stock | 42,410 | $9.30M | 0.2% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 157,462 | $8.84M | 0.2% | +858+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 92,000 | $8.31M | 0.2% | +92,000 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 89,232 | $7.98M | 0.2% | +33,958+61.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 234,000 | $7.93M | 0.2% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 136,104 | $7.82M | 0.2% | +136,104 | New | History |
| UBERUber Technologies, Inc | Stock | 121,113 | $7.31M | 0.2% | +21,000+21.0% | Added | History |
| GTXGarrett Motion Inc. | Stock | 800,000 | $7.22M | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 32,443 | $6.97M | 0.2% | +9,507+41.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 52,212 | $6.85M | 0.2% | −10,805−17.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 60,000 | $6.82M | 0.2% | −33,000−35.5% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 35,221 | $5.53M | 0.1% | +3,355+10.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 59,613 | $5.52M | 0.1% | +59,613 | New | History |
| APGAPi Group Corp | COM STK | 128,000 | $4.60M | 0.1% | +128,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 7,110 | $3.60M | 0.1% | +7,110 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 100,000 | $2.92M | 0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 75,600 | $2.81M | 0.1% | +75,600 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 151,669 | $2.63M | 0.1% | +151,669 | New | History |
| OSCROscar Health, Inc. | CL A | 189,200 | $2.54M | 0.1% | +189,200 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 250,282 | $2.46M | 0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 13,700 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 11,100 | $1.98M | 0.1% | +11,100 | New | History |
| SKILSkillsoft Corp. | CL A | 57,768 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 82,817 | $193.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 32,390 | $8.91M | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 78,938 | $5.21M | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 29,919 | $4.96M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 39,918 | $4.51M | 0.1% | History |
| PODDInsulet Corp | Stock | 15,937 | $3.71M | 0.1% | History |