13F HOLDINGS REPORT
Exor Capital LLP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001732768-23-000007
Total Value
$1.86B
Positions
33
Other Managers
3
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 33,849,856 | $345.3M | 18.51% |
| 2 | RANGE RES CORP | RRC | 6,963,163 | $225.7M | 12.10% |
| 3 | VALARIS LTD | VAL-WT | 2,899,740 | $217.4M | 11.66% |
| 4 | CARVANA CO | CVNA | 4,625,272 | $194.2M | 10.41% |
| 5 | SCHLUMBERGER LTD | SLB | 3,023,638 | $176.3M | 9.45% |
| 6 | SIBANYE STILLWATER LTD | SBYSF | 17,101,410 | $105.5M | 5.66% |
| 7 | VEON LTD | VEON | 5,305,774 | $103.5M | 5.55% |
| 8 | HARMONY GOLD MINING CO LTD | HGMCF | 27,018,152 | $101.6M | 5.45% |
| 9 | VANECK ETF TRUST | 92189F791 | 3,136,213 | $101.1M | 5.42% |
| 10 | NOVAGOLD RES INC | 66987E206 | 15,702,926 | $60.3M | 3.23% |
| 11 | NEXGEN ENERGY LTD | NXE | 3,914,163 | $23.4M | 1.26% |
| 12 | NVIDIA CORPORATION | NVDA | 50,366 | $21.9M | 1.17% |
| 13 | CAMECO CORP | CCJ | 543,167 | $21.5M | 1.15% |
| 14 | GATOS SILVER INC | 368036109 | 3,449,447 | $17.9M | 0.96% |
| 15 | SERVICENOW INC | NOW | 30,104 | $16.8M | 0.90% |
| 16 | MICROSOFT CORP | MSFT | 48,526 | $15.3M | 0.82% |
| 17 | MODERNA INC | MRNA | 133,095 | $13.7M | 0.74% |
| 18 | MERCADOLIBRE INC | MELI | 10,614 | $13.5M | 0.72% |
| 19 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 6,311,301 | $11.4M | 0.61% |
| 20 | TESLA INC | TSLA | 40,461 | $10.1M | 0.54% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 32,857 | $9.6M | 0.51% |
| 22 | PARAMOUNT GLOBAL | 92556H206 | 686,000 | $8.8M | 0.47% |
| 23 | SHARKNINJA INC | SN | 168,000 | $7.8M | 0.42% |
| 24 | UBS GROUP AG | UBS | 288,000 | $7.1M | 0.38% |
| 25 | INDIVIOR PLC | INDV | 273,565 | $5.9M | 0.32% |
| 26 | RECURSION PHARMACEUTICALS IN | RXRX | 775,077 | $5.9M | 0.32% |
| 27 | JOBY AVIATION INC | JOBY-WT | 908,980 | $5.9M | 0.31% |
| 28 | KRANESHARES TR | 500767306 | 211,000 | $5.8M | 0.31% |
| 29 | ENPHASE ENERGY INC | ENPH | 39,918 | $4.8M | 0.26% |
| 30 | SEA LTD | SE | 96,985 | $4.3M | 0.23% |
| 31 | DESKTOP METAL INC | 25058X105 | 828,177 | $1.2M | 0.06% |
| 32 | SKILLSOFT CORP | SKILW | 1,155,361 | $1.0M | 0.05% |
| 33 | FATHOM DIGITAL MFG CORP | FTHM | 50,000 | $287,500 | 0.02% |