13F HOLDINGS REPORT
Exor Capital LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004632
Total Value
$3.47B
Positions
46
Other Managers
2
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 3,929,935 | $684.2M | 19.73% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 26,503,526 | $477.6M | 13.77% |
| 3 | PARAMOUNT GLOBAL | 92556H206 | 43,159,720 | $458.4M | 13.22% |
| 4 | HARMONY GOLD MINING CO LTD | HGMCF | 20,892,214 | $212.5M | 6.13% |
| 5 | RANGE RES CORP | RRC | 6,698,796 | $206.1M | 5.94% |
| 6 | VALARIS LTD | VAL-WT | 3,549,787 | $197.9M | 5.71% |
| 7 | VEON LTD | VEON | 5,580,724 | $169.8M | 4.90% |
| 8 | SCHLUMBERGER LTD | SLB | 3,759,808 | $157.7M | 4.55% |
| 9 | VANECK ETF TRUST | 92189F791 | 2,408,678 | $117.6M | 3.39% |
| 10 | SIBANYE STILLWATER LTD | SBYSF | 27,511,819 | $113.1M | 3.26% |
| 11 | NOVAGOLD RES INC | 66987E206 | 20,199,418 | $82.8M | 2.39% |
| 12 | NVIDIA CORPORATION | NVDA | 578,660 | $70.3M | 2.03% |
| 13 | GATOS SILVER INC | 368036109 | 3,626,901 | $54.7M | 1.58% |
| 14 | TEMPUS AI INC | TEM | 933,859 | $52.9M | 1.52% |
| 15 | MICROSOFT CORP | MSFT | 105,090 | $45.2M | 1.30% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 76,357 | $37.5M | 1.08% |
| 17 | SERVICENOW INC | NOW | 36,104 | $32.3M | 0.93% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,000 | $32.1M | 0.93% |
| 19 | MERCADOLIBRE INC | MELI | 15,014 | $30.8M | 0.89% |
| 20 | MODERNA INC | MRNA | 373,095 | $24.9M | 0.72% |
| 21 | RECURSION PHARMACEUTICALS IN | RXRX | 3,675,077 | $24.2M | 0.70% |
| 22 | TESLA INC | TSLA | 88,961 | $23.3M | 0.67% |
| 23 | PROCORE TECHNOLOGIES INC | PCOR | 325,000 | $20.1M | 0.58% |
| 24 | JOBY AVIATION INC | JOBY-WT | 2,338,980 | $11.8M | 0.34% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 131,776 | $11.3M | 0.33% |
| 26 | FIDELITY NATIONAL FINANCIAL | FNF | 156,604 | $9.7M | 0.28% |
| 27 | VANECK ETF TRUST | 92189F106 | 234,000 | $9.3M | 0.27% |
| 28 | VERTIV HOLDINGS CO | VRT | 93,000 | $9.3M | 0.27% |
| 29 | VISA INC | V | 32,390 | $8.9M | 0.26% |
| 30 | BROADCOM INC | AVGO | 50,000 | $8.6M | 0.25% |
| 31 | AMAZON COM INC | AMZN | 42,410 | $7.9M | 0.23% |
| 32 | CBRE GROUP INC | CBRE | 63,017 | $7.8M | 0.23% |
| 33 | UBER TECHNOLOGIES INC | UBER | 100,113 | $7.5M | 0.22% |
| 34 | GARRETT MOTION INC | GTX | 800,000 | $6.5M | 0.19% |
| 35 | LANTHEUS HLDGS INC | LNTH | 55,274 | $6.1M | 0.17% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 78,938 | $5.2M | 0.15% |
| 37 | ALPHABET INC | GOOG | 29,919 | $5.0M | 0.14% |
| 38 | HYATT HOTELS CORP | H | 31,866 | $4.9M | 0.14% |
| 39 | ENPHASE ENERGY INC | ENPH | 39,918 | $4.5M | 0.13% |
| 40 | CHENIERE ENERGY INC | LNG | 22,936 | $4.1M | 0.12% |
| 41 | INSULET CORP | PODD | 15,937 | $3.7M | 0.11% |
| 42 | FIRST SOLAR INC | FSLR | 13,700 | $3.4M | 0.10% |
| 43 | KRANESHARES TRUST | 500767306 | 100,000 | $3.4M | 0.10% |
| 44 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 250,282 | $2.0M | 0.06% |
| 45 | SKILLSOFT CORP | SKILW | 57,768 | $895,404 | 0.03% |
| 46 | DESKTOP METAL INC | 25058X303 | 82,817 | $386,755 | 0.01% |