13F HOLDINGS REPORT
Exor Capital LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002046
Total Value
$3.83B
Positions
45
Other Managers
2
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 4,045,296 | $845.8M | 22.09% |
| 2 | PARAMOUNT GLOBAL | 92556H206 | 45,833,162 | $548.2M | 14.32% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 27,853,943 | $428.1M | 11.18% |
| 4 | HARMONY GOLD MINING CO LTD | HGMCF | 21,153,214 | $312.4M | 8.16% |
| 5 | RANGE RES CORP | RRC | 7,022,737 | $280.4M | 7.32% |
| 6 | VEON LTD | VEON | 5,887,007 | $256.7M | 6.71% |
| 7 | SCHLUMBERGER LTD | SLB | 4,052,344 | $169.4M | 4.42% |
| 8 | VANECK ETF TRUST | 92189F791 | 2,525,495 | $144.5M | 3.77% |
| 9 | VALARIS LTD | VAL-WT | 3,617,321 | $142.0M | 3.71% |
| 10 | SIBANYE STILLWATER LTD | SBYSF | 28,166,809 | $129.0M | 3.37% |
| 11 | FIRST MAJESTIC SILVER CORP | AG | 9,750,519 | $65.2M | 1.70% |
| 12 | NOVAGOLD RES INC | 66987E206 | 21,722,889 | $63.4M | 1.66% |
| 13 | NVIDIA CORPORATION | NVDA | 383,660 | $41.6M | 1.09% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 76,357 | $37.8M | 0.99% |
| 15 | TEMPUS AI INC | TEM | 783,859 | $37.8M | 0.99% |
| 16 | MICROSOFT CORP | MSFT | 90,526 | $34.0M | 0.89% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,000 | $30.7M | 0.80% |
| 18 | MERCADOLIBRE INC | MELI | 15,014 | $29.3M | 0.77% |
| 19 | SERVICENOW INC | NOW | 36,104 | $28.7M | 0.75% |
| 20 | TESLA INC | TSLA | 88,961 | $23.1M | 0.60% |
| 21 | PROCORE TECHNOLOGIES INC | PCOR | 325,000 | $21.5M | 0.56% |
| 22 | RECURSION PHARMACEUTICALS IN | RXRX | 3,675,077 | $19.4M | 0.51% |
| 23 | AURORA INNOVATION INC | AUROW | 2,750,000 | $18.5M | 0.48% |
| 24 | JOBY AVIATION INC | JOBY-WT | 2,338,980 | $14.1M | 0.37% |
| 25 | PONY AI INC | PYAIF | 1,529,892 | $13.5M | 0.35% |
| 26 | MODERNA INC | MRNA | 373,095 | $10.6M | 0.28% |
| 27 | AMAZON COM INC | AMZN | 42,410 | $8.1M | 0.21% |
| 28 | HYATT HOTELS CORP | H | 62,877 | $7.7M | 0.20% |
| 29 | BROOKFIELD CORP | 11271J107 | 145,645 | $7.6M | 0.20% |
| 30 | SPORTRADAR GROUP AG | SRAD | 297,980 | $6.4M | 0.17% |
| 31 | API GROUP CORP | APG | 174,000 | $6.2M | 0.16% |
| 32 | CRH PLC | CRH | 59,613 | $5.2M | 0.14% |
| 33 | OSCAR HEALTH INC | OSCR | 379,116 | $5.0M | 0.13% |
| 34 | UBER TECHNOLOGIES INC | UBER | 68,013 | $5.0M | 0.13% |
| 35 | THE TRADE DESK INC | 88339J105 | 84,300 | $4.6M | 0.12% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 63,049 | $4.4M | 0.12% |
| 37 | DRAFTKINGS INC NEW | DKNG | 130,067 | $4.3M | 0.11% |
| 38 | ALPHABET INC | GOOG | 26,823 | $4.1M | 0.11% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 16,134 | $2.9M | 0.08% |
| 40 | CHENIERE ENERGY INC | LNG | 12,097 | $2.8M | 0.07% |
| 41 | WILLSCOT HLDGS CORP | WSC | 84,806 | $2.4M | 0.06% |
| 42 | CBRE GROUP INC | CBRE | 16,337 | $2.1M | 0.06% |
| 43 | ALPHABET INC | GOOG | 12,500 | $1.9M | 0.05% |
| 44 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 250,282 | $1.4M | 0.04% |
| 45 | BIOHAVEN LTD | BHVN | 24,390 | $586,336 | 0.02% |