13F HOLDINGS REPORT
Exor Capital LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001732768-23-000005
Total Value
$1.40B
Positions
20
Other Managers
3
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 6,963,163 | $184.3M | 13.20% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 17,091,910 | $151.3M | 10.83% |
| 3 | WEATHERFORD INTL PLC | G48833118 | 2,292,090 | $136.0M | 9.74% |
| 4 | SCHLUMBERGER LTD | SLB | 2,663,438 | $131.4M | 9.41% |
| 5 | VANECK ETF TRUST | 92189F791 | 3,136,213 | $123.9M | 8.87% |
| 6 | HARMONY GOLD MINING CO LTD | HGMCF | 29,744,388 | $122.0M | 8.74% |
| 7 | CAMECO CORP | CCJ | 4,631,346 | $121.2M | 8.68% |
| 8 | VALARIS LIMITED | VAL-WT | 1,849,838 | $120.4M | 8.62% |
| 9 | NOVAGOLD RES INC | 66987E206 | 15,702,926 | $97.7M | 7.00% |
| 10 | VEON LTD | VEON | 5,385,340 | $95.4M | 6.84% |
| 11 | CARVANA CO | CVNA | 5,184,485 | $50.8M | 3.64% |
| 12 | GATOS SILVER INC | 368036109 | 3,449,447 | $22.5M | 1.61% |
| 13 | PARAMOUNT GLOBAL | 92556H206 | 686,000 | $15.4M | 1.10% |
| 14 | CARLYLE GROUP INC/THE | CGABL | 232,000 | $7.2M | 0.52% |
| 15 | KRANESHARES CSI CHINA INTERN | 500767306 | 145,000 | $4.5M | 0.32% |
| 16 | ARK FINTECH INNOVATION ETF | 00214Q708 | 191,948 | $3.6M | 0.26% |
| 17 | NEXGEN ENERGY LTD | NXE | 760,000 | $2.9M | 0.21% |
| 18 | DESKTOP METAL INC-A | 25058X105 | 1,228,177 | $2.8M | 0.20% |
| 19 | SKILLSOFT CORP | SKILW | 1,155,361 | $2.3M | 0.17% |
| 20 | FATHOM DIGITAL MANUFACTURING | FTHM | 1,000,000 | $543,100 | 0.04% |