13F HOLDINGS REPORT
Exor Capital LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001732768-24-000003
Total Value
$2.39B
Positions
47
Other Managers
3
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 26,424,535 | $372.9M | 15.61% |
| 2 | CARVANA CO | CVNA | 3,723,914 | $327.4M | 13.71% |
| 3 | VALARIS LTD | VAL-WT | 3,003,740 | $226.1M | 9.47% |
| 4 | RANGE RES CORP | RRC | 6,357,944 | $218.9M | 9.17% |
| 5 | HARMONY GOLD MINING CO LTD | HGMCF | 23,172,047 | $189.3M | 7.93% |
| 6 | SCHLUMBERGER LTD | SLB | 2,819,838 | $154.6M | 6.47% |
| 7 | VEON LTD | VEON | 5,333,775 | $128.1M | 5.36% |
| 8 | VANECK ETF TRUST | 92189F791 | 3,012,213 | $116.7M | 4.89% |
| 9 | SIBANYE STILLWATER LTD | SBYSF | 22,384,992 | $105.4M | 4.42% |
| 10 | NOVAGOLD RES INC | 66987E206 | 17,637,733 | $52.9M | 2.22% |
| 11 | NVIDIA CORPORATION | NVDA | 57,866 | $52.3M | 2.19% |
| 12 | PARAMOUNT GLOBAL | 92556H206 | 4,107,822 | $48.3M | 2.02% |
| 13 | MICROSOFT CORP | MSFT | 90,526 | $38.1M | 1.59% |
| 14 | MODERNA INC | MRNA | 303,095 | $32.3M | 1.35% |
| 15 | GATOS SILVER INC | 368036109 | 3,449,447 | $28.9M | 1.21% |
| 16 | SERVICENOW INC | NOW | 36,104 | $27.5M | 1.15% |
| 17 | MERCADOLIBRE INC | MELI | 15,014 | $22.7M | 0.95% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 56,357 | $22.5M | 0.94% |
| 19 | RECURSION PHARMACEUTICALS IN | RXRX | 2,175,077 | $21.7M | 0.91% |
| 20 | PROCORE TECHNOLOGIES INC | PCOR | 250,000 | $20.5M | 0.86% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 135,000 | $18.4M | 0.77% |
| 22 | JOBY AVIATION INC | JOBY-WT | 2,338,980 | $12.5M | 0.53% |
| 23 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,011,301 | $11.6M | 0.49% |
| 24 | SHARKNINJA INC | SN | 168,000 | $10.5M | 0.44% |
| 25 | INDIVIOR PLC | INDV | 474,000 | $10.1M | 0.42% |
| 26 | INVESCO QQQ TR | IVZ | 22,500 | $10.0M | 0.42% |
| 27 | ALPHABET INC | GOOG | 63,786 | $9.6M | 0.40% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 99,293 | $8.8M | 0.37% |
| 29 | VISA INC | V | 29,095 | $8.1M | 0.34% |
| 30 | TESLA INC | TSLA | 40,461 | $7.1M | 0.30% |
| 31 | VANECK ETF TRUST | 92189F106 | 224,000 | $7.1M | 0.30% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 26,198 | $6.6M | 0.28% |
| 33 | COPART INC | CPRT | 109,047 | $6.3M | 0.26% |
| 34 | CBRE GROUP INC | CBRE | 60,234 | $5.9M | 0.25% |
| 35 | LINDE PLC | LIN | 11,865 | $5.5M | 0.23% |
| 36 | ROYAL CARIBBEAN GROUP | V7780T103 | 39,000 | $5.4M | 0.23% |
| 37 | CAMECO CORP | CCJ | 118,000 | $5.1M | 0.21% |
| 38 | KRANESHARES TRUST | 500767306 | 191,000 | $5.0M | 0.21% |
| 39 | ENPHASE ENERGY INC | ENPH | 39,918 | $4.8M | 0.20% |
| 40 | BROADCOM INC | AVGO | 3,600 | $4.8M | 0.20% |
| 41 | MOODYS CORP | MCO | 11,931 | $4.7M | 0.20% |
| 42 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 39,009 | $4.4M | 0.18% |
| 43 | VERISIGN INC | VRSN | 18,866 | $3.6M | 0.15% |
| 44 | HYATT HOTELS CORP | H | 22,339 | $3.6M | 0.15% |
| 45 | DESKTOP METAL INC | 25058X105 | 828,177 | $728,796 | 0.03% |
| 46 | SKILLSOFT CORP | SKILW | 57,768 | $519,912 | 0.02% |
| 47 | FATHOM DIGITAL MFG CORP | FTHM | 50,000 | $230,500 | 0.01% |