13F HOLDINGS REPORT
Exor Capital LLP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001732768-23-000006
Total Value
$1.55B
Positions
33
Other Managers
3
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 6,963,163 | $204.7M | 13.23% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,213,261 | $182.3M | 11.78% |
| 3 | SCHLUMBERGER LTD | SLB | 2,774,438 | $137.0M | 8.85% |
| 4 | CARVANA CO | CVNA | 5,184,485 | $134.4M | 8.68% |
| 5 | VALARIS LIMITED | VAL-WT | 2,005,575 | $126.2M | 8.16% |
| 6 | WEATHERFORD INTL PLC | G48833118 | 1,757,643 | $116.7M | 7.54% |
| 7 | VANECK ETF TRUST | 92189F791 | 3,136,213 | $111.8M | 7.23% |
| 8 | VEON LTD | VEON | 5,305,774 | $108.5M | 7.01% |
| 9 | HARMONY GOLD MINING CO LTD | HGMCF | 24,792,004 | $104.1M | 6.73% |
| 10 | NOVAGOLD RES INC | 66987E206 | 15,702,926 | $62.7M | 4.05% |
| 11 | CAMECO CORP | CCJ | 1,688,677 | $52.9M | 3.42% |
| 12 | NVIDIA CORP | NVDA | 50,366 | $21.3M | 1.38% |
| 13 | SERVICENOW INC | NOW | 30,104 | $16.9M | 1.09% |
| 14 | MICROSOFT CORP | MSFT | 48,526 | $16.5M | 1.07% |
| 15 | MODERNA INC | MRNA | 133,095 | $16.2M | 1.04% |
| 16 | NEXGEN ENERGY LTD | NXE | 2,958,763 | $14.0M | 0.90% |
| 17 | GATOS SILVER INC | 368036109 | 3,449,447 | $13.0M | 0.84% |
| 18 | MERCADOLIBRE INC | MELI | 10,614 | $12.6M | 0.81% |
| 19 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 6,311,301 | $11.7M | 0.76% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 32,857 | $11.2M | 0.73% |
| 21 | PARAMOUNT GLOBAL | 92556H206 | 686,000 | $10.9M | 0.71% |
| 22 | TESLA INC | TSLA | 40,461 | $10.6M | 0.68% |
| 23 | JOBY AVIATION INC | JOBY-WT | 908,980 | $9.3M | 0.60% |
| 24 | CARLYLE GROUP INC/THE | CGABL | 222,000 | $7.1M | 0.46% |
| 25 | ENPHASE ENERGY INC | ENPH | 39,918 | $6.7M | 0.43% |
| 26 | RECURSION PHARMACEUTICALS-A | RXRX | 775,077 | $5.8M | 0.37% |
| 27 | SEA LTD-ADR | SE | 96,985 | $5.6M | 0.36% |
| 28 | UBS GROUP AG | UBS | 217,000 | $4.4M | 0.28% |
| 29 | KRANESHARES CSI CHINA INTERN | 500767306 | 159,000 | $4.3M | 0.28% |
| 30 | ARK FINTECH INNOVATION ETF | 00214Q708 | 191,948 | $4.0M | 0.26% |
| 31 | DESKTOP METAL INC-A | 25058X105 | 1,228,177 | $2.2M | 0.14% |
| 32 | SKILLSOFT CORP | SKILW | 1,155,361 | $1.4M | 0.09% |
| 33 | FATHOM DIGITAL MANUFACTURING | FTHM | 1,000,000 | $406,000 | 0.03% |