13F HOLDINGS REPORT
Exor Capital LLP
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000570
Total Value
$5.74B
Positions
39
Other Managers
2
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 2,855,140 | $1.20B | 21.00% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,422,768 | $887.1M | 15.46% |
| 3 | PARAMOUNT SKYDANCE CORP | PSKY | 47,193,833 | $632.4M | 11.02% |
| 4 | SIBANYE STILLWATER LTD | SBYSF | 28,430,409 | $405.1M | 7.06% |
| 5 | NOVAGOLD RES INC | 66987E206 | 35,196,788 | $328.0M | 5.72% |
| 6 | VEON LTD | VEON | 6,060,852 | $318.6M | 5.55% |
| 7 | VANECK ETF TRUST | 92189F791 | 2,602,894 | $296.2M | 5.16% |
| 8 | RANGE RES CORP | RRC | 7,216,694 | $254.5M | 4.43% |
| 9 | VALARIS LTD | VAL-WT | 3,719,176 | $187.4M | 3.27% |
| 10 | FIRST MAJESTIC SILVER CORP | AG | 10,046,918 | $167.4M | 2.92% |
| 11 | SLB LIMITED | SLB | 4,158,163 | $159.6M | 2.78% |
| 12 | HARMONY GOLD MINING CO LTD | HGMCF | 4,897,286 | $97.5M | 1.70% |
| 13 | NVIDIA CORPORATION | NVDA | 514,967 | $96.0M | 1.67% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 274,878 | $83.5M | 1.46% |
| 15 | SLB LIMITED | SLB | 1,801,770 | $69.2M | 1.21% |
| 16 | TEMPUS AI INC | TEM | 1,143,526 | $67.5M | 1.18% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 107,756 | $61.0M | 1.06% |
| 18 | PONY AI INC | PYAIF | 4,107,512 | $59.6M | 1.04% |
| 19 | SERVICENOW INC | NOW | 285,325 | $43.7M | 0.76% |
| 20 | MICROSOFT CORP | MSFT | 88,837 | $43.0M | 0.75% |
| 21 | JOBY AVIATION INC | JOBY-WT | 3,138,240 | $41.4M | 0.72% |
| 22 | MERCADOLIBRE INC | MELI | 20,152 | $40.6M | 0.71% |
| 23 | CLOUDFLARE INC | NET | 175,635 | $34.6M | 0.60% |
| 24 | AURORA INNOVATION INC | AUROW | 8,153,945 | $31.3M | 0.55% |
| 25 | TESLA INC | TSLA | 58,804 | $26.4M | 0.46% |
| 26 | RECURSION PHARMACEUTICALS IN | RXRX | 4,931,057 | $20.2M | 0.35% |
| 27 | MODERNA INC | MRNA | 498,693 | $14.7M | 0.26% |
| 28 | API GROUP CORP | APG | 307,200 | $11.8M | 0.20% |
| 29 | HYATT HOTELS CORP | H | 62,923 | $10.1M | 0.18% |
| 30 | AMAZON COM INC | AMZN | 42,410 | $9.8M | 0.17% |
| 31 | CRH PLC | CRH | 59,761 | $7.5M | 0.13% |
| 32 | DUOLINGO INC | DUOL | 33,563 | $5.9M | 0.10% |
| 33 | ROCKET COS INC | 77311W101 | 299,900 | $5.8M | 0.10% |
| 34 | SUNRUN INC | RUN | 243,500 | $4.5M | 0.08% |
| 35 | PRIMO BRANDS CORPORATION | PRMB | 179,200 | $2.9M | 0.05% |
| 36 | VERTIV HOLDINGS CO | VRT | 16,300 | $2.6M | 0.05% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 17,100 | $2.5M | 0.04% |
| 38 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 250,282 | $2.1M | 0.04% |
| 39 | ENERGY FUELS INC | UUUU | 96,900 | $1.4M | 0.02% |