13F HOLDINGS REPORT
Exor Capital LLP
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001732768-23-000002
Total Value
$1.33B
Positions
18
Other Managers
3
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VEON LTD | VEON | 131,068,288 | $237.8M | 17.84% |
| 2 | PARAMOUNT GLOBAL | 92556H206 | 686,000 | $158.8M | 11.92% |
| 3 | SCHLUMBERGER LTD | SLB | 2,228,938 | $139.1M | 10.44% |
| 4 | NOVAGOLD RES INC | 66987E206 | 15,702,926 | $136.9M | 10.27% |
| 5 | NEXGEN ENERGY LTD | NXE | 55,200 | $123.1M | 9.24% |
| 6 | HARMONY GOLD MINING CO LTD | HGMCF | 29,744,388 | $119.5M | 8.97% |
| 7 | RANGE RES CORP | RRC | 6,347,163 | $101.6M | 7.63% |
| 8 | VALARIS LIMITED | VAL-WT | 2,056,838 | $101.1M | 7.59% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,008,389 | $93.9M | 7.05% |
| 10 | WEATHERFORD INTL PLC | G48833118 | 4,669,231 | $64.2M | 4.82% |
| 11 | KRANESHARES TR | 500767306 | 499,315 | $15.1M | 1.13% |
| 12 | VANECK ETF TRUST | 92189F791 | 2,851,213 | $14.1M | 1.06% |
| 13 | GATOS SILVER INC | 368036109 | 3,449,447 | $11.7M | 0.88% |
| 14 | INVESCO GOLDEN | IVZ | 397,130 | $10.9M | 0.81% |
| 15 | DESKTOP METAL INC | 25058X105 | 1,228,177 | $1.7M | 0.13% |
| 16 | SKILLSOFT CORP | SKILW | 1,155,361 | $1.5M | 0.11% |
| 17 | FATHOM DIGITAL MFG CORP | FTHM | 1,000,000 | $1.3M | 0.10% |
| 18 | CAMECO CORP | CCJ | 5,429,764 | $245,088 | 0.02% |