13F HOLDINGS REPORT
Exor Capital LLP
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001172661-25-000491
Total Value
$3.73B
Positions
53
Other Managers
2
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 3,987,150 | $810.8M | 21.75% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 27,192,388 | $599.3M | 16.08% |
| 3 | PARAMOUNT GLOBAL | 92556H206 | 44,753,299 | $468.1M | 12.56% |
| 4 | RANGE RES CORP | RRC | 6,864,038 | $247.0M | 6.63% |
| 5 | VEON LTD | VEON | 5,740,438 | $230.2M | 6.18% |
| 6 | HARMONY GOLD MINING CO LTD | HGMCF | 20,892,214 | $171.5M | 4.60% |
| 7 | VALARIS LTD | VAL-WT | 3,637,207 | $160.9M | 4.32% |
| 8 | SCHLUMBERGER LTD | SLB | 3,965,064 | $152.0M | 4.08% |
| 9 | VANECK ETF TRUST | 92189F791 | 2,468,267 | $105.5M | 2.83% |
| 10 | SIBANYE STILLWATER LTD | SBYSF | 27,798,014 | $91.7M | 2.46% |
| 11 | NOVAGOLD RES INC | 66987E206 | 20,902,054 | $69.6M | 1.87% |
| 12 | NVIDIA CORPORATION | NVDA | 463,660 | $62.3M | 1.67% |
| 13 | GATOS SILVER INC | 368036109 | 3,727,305 | $52.1M | 1.40% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 76,357 | $39.9M | 1.07% |
| 15 | SERVICENOW INC | NOW | 36,104 | $38.3M | 1.03% |
| 16 | MICROSOFT CORP | MSFT | 90,526 | $38.2M | 1.02% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,000 | $36.5M | 0.98% |
| 18 | TESLA INC | TSLA | 88,961 | $35.9M | 0.96% |
| 19 | TEMPUS AI INC | TEM | 783,859 | $26.5M | 0.71% |
| 20 | MERCADOLIBRE INC | MELI | 15,014 | $25.5M | 0.68% |
| 21 | RECURSION PHARMACEUTICALS IN | RXRX | 3,675,077 | $24.8M | 0.67% |
| 22 | PROCORE TECHNOLOGIES INC | PCOR | 325,000 | $24.4M | 0.65% |
| 23 | JOBY AVIATION INC | JOBY-WT | 2,338,980 | $19.0M | 0.51% |
| 24 | PONY AI INC | PYAIF | 1,200,000 | $17.2M | 0.46% |
| 25 | MODERNA INC | MRNA | 373,095 | $15.5M | 0.42% |
| 26 | BROADCOM INC | AVGO | 50,000 | $11.6M | 0.31% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 138,479 | $10.0M | 0.27% |
| 28 | ISHARES TR | 464287432 | 110,000 | $9.6M | 0.26% |
| 29 | SPDR SER TR | 78464A698 | 159,000 | $9.6M | 0.26% |
| 30 | AMAZON COM INC | AMZN | 42,410 | $9.3M | 0.25% |
| 31 | FIDELITY NATIONAL FINANCIAL | FNF | 157,462 | $8.8M | 0.24% |
| 32 | WALMART INC | WMT | 92,000 | $8.3M | 0.22% |
| 33 | LANTHEUS HLDGS INC | LNTH | 89,232 | $8.0M | 0.21% |
| 34 | VANECK ETF TRUST | 92189F106 | 234,000 | $7.9M | 0.21% |
| 35 | BROOKFIELD CORP | 11271J107 | 136,104 | $7.8M | 0.21% |
| 36 | UBER TECHNOLOGIES INC | UBER | 121,113 | $7.3M | 0.20% |
| 37 | GARRETT MOTION INC | GTX | 800,000 | $7.2M | 0.19% |
| 38 | CHENIERE ENERGY INC | LNG | 32,443 | $7.0M | 0.19% |
| 39 | CBRE GROUP INC | CBRE | 52,212 | $6.9M | 0.18% |
| 40 | VERTIV HOLDINGS CO | VRT | 60,000 | $6.8M | 0.18% |
| 41 | HYATT HOTELS CORP | H | 35,221 | $5.5M | 0.15% |
| 42 | CRH PLC | CRH | 59,613 | $5.5M | 0.15% |
| 43 | API GROUP CORP | APG | 128,000 | $4.6M | 0.12% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 7,110 | $3.6M | 0.10% |
| 45 | KRANESHARES TRUST | 500767306 | 100,000 | $2.9M | 0.08% |
| 46 | DRAFTKINGS INC NEW | DKNG | 75,600 | $2.8M | 0.08% |
| 47 | SPORTRADAR GROUP AG | SRAD | 151,669 | $2.6M | 0.07% |
| 48 | OSCAR HEALTH INC | OSCR | 189,200 | $2.5M | 0.07% |
| 49 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 250,282 | $2.5M | 0.07% |
| 50 | FIRST SOLAR INC | FSLR | 13,700 | $2.4M | 0.06% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 11,100 | $2.0M | 0.05% |
| 52 | SKILLSOFT CORP | SKILW | 57,768 | $1.4M | 0.04% |
| 53 | DESKTOP METAL INC | 25058X303 | 82,817 | $193,792 | 0.01% |