Exor Capital LLP
- SEC CIK
- 0001732768
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 44
- −9 vs. Q4 2024
- Portfolio value
- $3.83B
- +$99.1M (+2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 4,045,296 | $845.8M | 22.1% | +58,146+1.5% | Added | History |
| Paramount Global92556H206 | CL B | 45,833,162 | $548.2M | 14.3% | +1,079,863+2.4% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,853,943 | $428.1M | 11.2% | +661,555+2.4% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,153,214 | $312.4M | 8.2% | +261,000+1.2% | Added | History |
| RRCRange Resources Corp | COM | 7,022,737 | $280.4M | 7.3% | +158,699+2.3% | Added | History |
| VEONVEON Ltd. | SPONSORED ADS | 5,887,007 | $256.7M | 6.7% | +146,569+2.6% | Added | History |
| SLBSLB Limited | Stock | 4,052,344 | $169.4M | 4.4% | +87,280+2.2% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,525,495 | $144.5M | 3.8% | +57,228+2.3% | Added | – |
| VALValaris Ltd | CL A | 3,617,321 | $142.0M | 3.7% | −19,886−0.5% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 28,166,809 | $129.0M | 3.4% | +368,795+1.3% | Added | History |
| AGFirst Majestic Silver Corp | COM | 9,750,519 | $65.2M | 1.7% | +9,750,519 | New | History |
| NGNovagold Resources Inc | COM NEW | 21,722,889 | $63.4M | 1.7% | +820,835+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 383,660 | $41.6M | 1.1% | −80,000−17.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 76,357 | $37.8M | 1.0% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 783,859 | $37.8M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 90,526 | $34.0M | 0.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 185,000 | $30.7M | 0.8% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 15,014 | $29.3M | 0.8% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 36,104 | $28.7M | 0.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 88,961 | $23.1M | 0.6% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 325,000 | $21.5M | 0.6% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 3,675,077 | $19.4M | 0.5% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 2,750,000 | $18.5M | 0.5% | +2,750,000 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,338,980 | $14.1M | 0.4% | 00.0% | Unchanged | History |
| PONYPony AI Inc. | SPONSORED ADS | 1,529,892 | $13.5M | 0.4% | +329,892+27.5% | Added | History |
| MRNAModerna, Inc. | Stock | 373,095 | $10.6M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 42,410 | $8.07M | 0.2% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 62,877 | $7.70M | 0.2% | +27,656+78.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 145,645 | $7.63M | 0.2% | +9,541+7.0% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 297,980 | $6.44M | 0.2% | +146,311+96.5% | Added | History |
| APGAPi Group Corp | COM STK | 174,000 | $6.22M | 0.2% | +46,000+35.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 59,613 | $5.24M | 0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 379,116 | $4.97M | 0.1% | +189,916+100.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 68,013 | $4.96M | 0.1% | −53,100−43.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 84,300 | $4.61M | 0.1% | +84,300 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 63,049 | $4.43M | 0.1% | −75,430−54.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 130,067 | $4.32M | 0.1% | +54,467+72.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,823 | $4.15M | 0.1% | +26,823 | New | History |
| COFCapital One Financial Corp | Stock | 16,134 | $2.89M | 0.1% | +5,034+45.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,097 | $2.80M | 0.1% | −20,346−62.7% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 84,806 | $2.36M | 0.1% | +84,806 | New | History |
| CBRECbre Group, Inc. | CL A | 16,337 | $2.14M | 0.1% | −35,875−68.7% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 250,282 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 24,390 | $586.3K | <0.1% | +24,390 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $1.93M |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GATOGatos Silver, Inc. | COM | 3,727,305 | $52.1M | 1.4% | History |
| AVGOBroadcom Inc. | Stock | 50,000 | $11.6M | 0.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,000 | $9.61M | 0.3% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 159,000 | $9.60M | 0.3% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 157,462 | $8.84M | 0.2% | History |
| WMTWalmart Inc. | Stock | 92,000 | $8.31M | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 89,232 | $7.98M | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 234,000 | $7.93M | 0.2% | – |
| GTXGarrett Motion Inc. | Stock | 800,000 | $7.22M | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 60,000 | $6.82M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 7,110 | $3.60M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 100,000 | $2.92M | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 13,700 | $2.41M | 0.1% | History |
| SKILSkillsoft Corp. | CL A | 57,768 | $1.38M | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 82,817 | $193.8K | <0.1% | History |