13F HOLDINGS REPORT
Exor Capital LLP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001732768-24-000005
Total Value
$2.98B
Positions
50
Other Managers
3
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 3,776,747 | $486.1M | 16.33% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 26,462,600 | $430.0M | 14.45% |
| 3 | PARAMOUNT GLOBAL | 92556H206 | 29,937,007 | $311.0M | 10.45% |
| 4 | VALARIS LTD | VAL-WT | 3,040,610 | $226.5M | 7.61% |
| 5 | RANGE RES CORP | RRC | 6,451,726 | $216.3M | 7.27% |
| 6 | HARMONY GOLD MINING CO LTD | HGMCF | 21,981,611 | $201.6M | 6.77% |
| 7 | VEON LTD | VEON | 5,387,582 | $139.8M | 4.70% |
| 8 | SCHLUMBERGER LTD | SLB | 2,866,040 | $135.2M | 4.54% |
| 9 | VANECK ETF TRUST | 92189F791 | 2,940,372 | $123.8M | 4.16% |
| 10 | SIBANYE STILLWATER LTD | SBYSF | 22,801,391 | $99.2M | 3.33% |
| 11 | NVIDIA CORPORATION | NVDA | 578,660 | $71.5M | 2.40% |
| 12 | NOVAGOLD RES INC | 66987E206 | 19,428,261 | $67.2M | 2.26% |
| 13 | MICROSOFT CORP | MSFT | 102,560 | $45.8M | 1.54% |
| 14 | MODERNA INC | MRNA | 348,095 | $41.3M | 1.39% |
| 15 | GATOS SILVER INC | 368036109 | 3,503,669 | $36.6M | 1.23% |
| 16 | TEMPUS AI INC | TEM | 933,859 | $32.7M | 1.10% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,000 | $32.2M | 1.08% |
| 18 | SERVICENOW INC | NOW | 36,104 | $28.4M | 0.95% |
| 19 | RECURSION PHARMACEUTICALS IN | RXRX | 3,675,077 | $27.6M | 0.93% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 56,357 | $25.1M | 0.84% |
| 21 | MERCADOLIBRE INC | MELI | 15,014 | $24.7M | 0.83% |
| 22 | PROCORE TECHNOLOGIES INC | PCOR | 250,000 | $16.6M | 0.56% |
| 23 | TESLA INC | TSLA | 75,461 | $14.9M | 0.50% |
| 24 | JOBY AVIATION INC | JOBY-WT | 2,338,980 | $11.9M | 0.40% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 131,608 | $10.4M | 0.35% |
| 26 | VISA INC | V | 32,348 | $8.5M | 0.29% |
| 27 | SHARKNINJA INC | SN | 112,000 | $8.4M | 0.28% |
| 28 | CBRE GROUP INC | CBRE | 94,065 | $8.4M | 0.28% |
| 29 | BROADCOM INC | AVGO | 5,000 | $8.0M | 0.27% |
| 30 | VANECK ETF TRUST | 92189F106 | 234,000 | $7.9M | 0.27% |
| 31 | INDIVIOR PLC | INDV | 474,000 | $7.4M | 0.25% |
| 32 | MOODYS CORP | MCO | 17,453 | $7.3M | 0.25% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 28,713 | $6.9M | 0.23% |
| 34 | GARRETT MOTION INC | GTX | 800,000 | $6.9M | 0.23% |
| 35 | UBER TECHNOLOGIES INC | UBER | 78,596 | $5.7M | 0.19% |
| 36 | FIRST SOLAR INC | FSLR | 23,700 | $5.3M | 0.18% |
| 37 | AMAZON COM INC | AMZN | 25,300 | $4.9M | 0.16% |
| 38 | ALPHABET INC | GOOG | 26,597 | $4.8M | 0.16% |
| 39 | HYATT HOTELS CORP | H | 31,822 | $4.8M | 0.16% |
| 40 | ENPHASE ENERGY INC | ENPH | 39,918 | $4.0M | 0.13% |
| 41 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,011,301 | $3.3M | 0.11% |
| 42 | SALESFORCE INC | CRM | 13,000 | $3.3M | 0.11% |
| 43 | INSULET CORP | PODD | 16,069 | $3.2M | 0.11% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 5,345 | $3.0M | 0.10% |
| 45 | KRANESHARES TRUST | 500767306 | 100,000 | $2.7M | 0.09% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $2.1M | 0.07% |
| 47 | VERISIGN INC | VRSN | 6,929 | $1.2M | 0.04% |
| 48 | SKILLSOFT CORP | SKILW | 57,768 | $798,931 | 0.03% |
| 49 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 13,616 | $512,506 | 0.02% |
| 50 | DESKTOP METAL INC | 25058X303 | 82,817 | $342,034 | 0.01% |