Institutional Manager · CIK 0001732768
Exor Capital LLP
LONDON, X0 · File #028-18685
Latest AUM
$5.74B
Positions
39
Top-10 Concentration
81.6%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $5.74B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202536 pos · $5.41B
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $5.41B
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $4.70B
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $3.83B
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $3.73B
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $3.47B
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Jun 202320 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Mar 202318 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 202318 pos · $1.33B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 2,855,140 | $1.20B | 21.00% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,422,768 | $887.1M | 15.46% |
| 3 | PARAMOUNT SKYDANCE CORP | PSKY | 47,193,833 | $632.4M | 11.02% |
| 4 | SIBANYE STILLWATER LTD | SBYSF | 28,430,409 | $405.1M | 7.06% |
| 5 | NOVAGOLD RES INC | 66987E206 | 35,196,788 | $328.0M | 5.72% |
| 6 | VEON LTD | VEON | 6,060,852 | $318.6M | 5.55% |
| 7 | VANECK ETF TRUST | 92189F791 | 2,602,894 | $296.2M | 5.16% |
| 8 | RANGE RES CORP | RRC | 7,216,694 | $254.5M | 4.43% |
| 9 | VALARIS LTD | VAL-WT | 3,719,176 | $187.4M | 3.27% |
| 10 | FIRST MAJESTIC SILVER CORP | AG | 10,046,918 | $167.4M | 2.92% |
| 11 | SLB LIMITED | SLB | 4,158,163 | $159.6M | 2.78% |
| 12 | HARMONY GOLD MINING CO LTD | HGMCF | 4,897,286 | $97.5M | 1.70% |
| 13 | NVIDIA CORPORATION | NVDA | 514,967 | $96.0M | 1.67% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 274,878 | $83.5M | 1.46% |
| 15 | SLB LIMITED | SLB | 1,801,770 | $69.2M | 1.21% |
| 16 | TEMPUS AI INC | TEM | 1,143,526 | $67.5M | 1.18% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 107,756 | $61.0M | 1.06% |
| 18 | PONY AI INC | PYAIF | 4,107,512 | $59.6M | 1.04% |
| 19 | SERVICENOW INC | NOW | 285,325 | $43.7M | 0.76% |
| 20 | MICROSOFT CORP | MSFT | 88,837 | $43.0M | 0.75% |