13F HOLDINGS REPORT
Exor Capital LLP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003216
Total Value
$4.70B
Positions
45
Other Managers
2
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 3,765,251 | $1.27B | 26.97% |
| 2 | PARAMOUNT GLOBAL | 92556H206 | 51,040,940 | $658.4M | 14.00% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,156,918 | $471.9M | 10.03% |
| 4 | RANGE RES CORP | RRC | 7,161,614 | $291.3M | 6.19% |
| 5 | VEON LTD | VEON | 5,957,666 | $274.5M | 5.83% |
| 6 | HARMONY GOLD MINING CO LTD | HGMCF | 18,209,275 | $254.4M | 5.41% |
| 7 | SIBANYE STILLWATER LTD | SBYSF | 28,430,409 | $205.3M | 4.36% |
| 8 | VANECK ETF TRUST | 92189F791 | 2,575,680 | $174.1M | 3.70% |
| 9 | VALARIS LTD | VAL-WT | 3,655,900 | $153.9M | 3.27% |
| 10 | NOVAGOLD RES INC | 66987E206 | 34,902,954 | $142.8M | 3.03% |
| 11 | SCHLUMBERGER LTD | SLB | 4,128,645 | $139.5M | 2.97% |
| 12 | FIRST MAJESTIC SILVER CORP | AG | 9,964,096 | $82.4M | 1.75% |
| 13 | NVIDIA CORPORATION | NVDA | 383,660 | $60.6M | 1.29% |
| 14 | TEMPUS AI INC | TEM | 783,859 | $49.8M | 1.06% |
| 15 | SERVICENOW INC | NOW | 46,104 | $47.4M | 1.01% |
| 16 | SCHLUMBERGER LTD | SLB | 1,391,770 | $47.0M | 1.00% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 205,000 | $46.4M | 0.99% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 76,357 | $41.5M | 0.88% |
| 19 | MERCADOLIBRE INC | MELI | 15,014 | $39.2M | 0.83% |
| 20 | MICROSOFT CORP | MSFT | 73,009 | $36.3M | 0.77% |
| 21 | PONY AI INC | PYAIF | 2,379,892 | $31.4M | 0.67% |
| 22 | JOBY AVIATION INC | JOBY-WT | 2,338,980 | $24.7M | 0.52% |
| 23 | RECURSION PHARMACEUTICALS IN | RXRX | 3,675,077 | $18.6M | 0.40% |
| 24 | AURORA INNOVATION INC | AUROW | 3,450,000 | $18.1M | 0.38% |
| 25 | TESLA INC | TSLA | 43,961 | $14.0M | 0.30% |
| 26 | API GROUP CORP | APG | 204,800 | $10.5M | 0.22% |
| 27 | MODERNA INC | MRNA | 373,095 | $10.3M | 0.22% |
| 28 | DUOLINGO INC | DUOL | 25,000 | $10.3M | 0.22% |
| 29 | AMAZON COM INC | AMZN | 42,410 | $9.3M | 0.20% |
| 30 | HYATT HOTELS CORP | H | 62,877 | $8.8M | 0.19% |
| 31 | SPORTRADAR GROUP AG | SRAD | 297,980 | $8.4M | 0.18% |
| 32 | DRAFTKINGS INC NEW | DKNG | 160,967 | $6.9M | 0.15% |
| 33 | CRH PLC | CRH | 59,613 | $5.5M | 0.12% |
| 34 | UBER TECHNOLOGIES INC | UBER | 53,700 | $5.0M | 0.11% |
| 35 | KKR & CO INC | KKRT | 37,600 | $5.0M | 0.11% |
| 36 | ISHARES TR | 464287432 | 55,000 | $4.9M | 0.10% |
| 37 | ALPHABET INC | GOOG | 26,845 | $4.7M | 0.10% |
| 38 | LIFE TIME GROUP HOLDINGS INC | LTH | 146,300 | $4.4M | 0.09% |
| 39 | OSCAR HEALTH INC | OSCR | 180,000 | $3.9M | 0.08% |
| 40 | ROCKET COS INC | 77311W101 | 242,100 | $3.4M | 0.07% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 16,134 | $3.4M | 0.07% |
| 42 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 250,282 | $2.8M | 0.06% |
| 43 | CBRE GROUP INC | CBRE | 16,337 | $2.3M | 0.05% |
| 44 | ALPHABET INC | GOOG | 12,500 | $2.2M | 0.05% |
| 45 | BIOHAVEN LTD | BHVN | 24,390 | $344,143 | 0.01% |