Exor Capital LLP Portfolio Holdings

Exor Capital LLP

  • $3.23 Billion
  • Q3 2024

Exor Capital LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.23 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $684M, Teva Pharmaceutical Industries LTD with a value of $478M, Paramount Global with a value of $458M, Harmony Gold Mining CO LTD with a value of $213M, and Range Resources Corp with a value of $206M.

Examining the 13F form we can see an increase of $453M in the current position value, from $2.78B to 3.23B.

Exor Capital LLP is based out at London, X0

Below you can find more details about Exor Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $3.23 Billion
Consumer Cyclical: $758 Million
Healthcare: $579 Million
Energy: $566 Million
Communication Services: $463 Million
Basic Materials: $463 Million
Technology: $224 Million
ETFs: $130 Million
Industrials: $19.8 Million
Other: $26.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.5B
$684 Million 21.18% of portfolio
3,929,935
Q3 2024 Added 4.06%
$18.5B
$478 Million 14.79% of portfolio
26,503,526
Q3 2024 Added 0.15%
$6.6B
$458 Million 14.19% of portfolio
43,159,720
Q3 2024 Added 44.17%
$5.5B
$213 Million 6.58% of portfolio
20,892,214
Q3 2024 Reduced 4.96%
$9.18B
$206 Million 6.38% of portfolio
6,698,796
Q3 2024 Added 3.83%
$3.49B
$198 Million 6.13% of portfolio
3,549,787
Q3 2024 Added 16.75%
$61.9B
$158 Million 4.88% of portfolio
3,759,808
Q3 2024 Added 31.18%
$0
$118 Million 3.64% of portfolio
2,408,678
Q3 2024 Reduced 18.08%
$2.93B
$113 Million 3.5% of portfolio
27,511,819
Q3 2024 Added 20.66%
$1.18B
$82.8 Million 2.56% of portfolio
20,199,418
Q3 2024 Added 3.97%
$345B
$70.3 Million 2.18% of portfolio
578,660
Q2 2024 Added 900.0%
$1.03B
$54.7 Million 1.69% of portfolio
3,626,901
Q3 2024 Added 3.52%
$3.21T
$45.2 Million 1.4% of portfolio
105,090
Q3 2024 Added 2.47%
$192B
$37.5 Million 1.16% of portfolio
76,357
Q3 2024 Added 35.49%
$212B
$32.3 Million 1.0% of portfolio
36,104
Q1 2024 Added 19.93%
$1.01T
$32.1 Million 0.99% of portfolio
185,000
Q2 2024 Added 37.04%
$17.3B
$24.9 Million 0.77% of portfolio
373,095
Q3 2024 Added 7.18%
$1.37B
$24.2 Million 0.75% of portfolio
3,675,077
Q2 2024 Added 68.96%
$1.13T
$23.3 Million 0.72% of portfolio
88,961
Q3 2024 Added 17.89%
$11.1B
$20.1 Million 0.62% of portfolio
325,000
Q3 2024 Added 30.0%
$4.93B
$11.8 Million 0.36% of portfolio
2,338,980
Q1 2024 Added 11.97%
$17.4B
$9.72 Million 0.3% of portfolio
156,604
Q3 2024 New
$0
$9.32 Million 0.29% of portfolio
234,000
Q2 2024 Added 4.46%
$518B
$8.91 Million 0.28% of portfolio
32,390
Q3 2024 Added 0.13%
$67.4B
$8.63 Million 0.27% of portfolio
50,000
Q3 2024 Added 900.0%
$32.7B
$8.06 Million 0.25% of portfolio
93,000
Q3 2024 New
$44.4B
$7.84 Million 0.24% of portfolio
63,017
Q3 2024 Reduced 33.01%
$2.15T
$7.9 Million 0.24% of portfolio
42,410
Q3 2024 Added 67.63%
$145B
$7.52 Million 0.23% of portfolio
100,113
Q3 2024 Added 27.38%
$549M
$6.54 Million 0.2% of portfolio
800,000
Q2 2024 New
$6.16B
$6.07 Million 0.19% of portfolio
55,274
Q3 2024 New
$43.6B
$5.21 Million 0.16% of portfolio
78,938
Q3 2024 New
$1.01T
$4.96 Million 0.15% of portfolio
29,919
Q3 2024 Added 12.49%
$7.83B
$4.85 Million 0.15% of portfolio
31,866
Q3 2024 Added 0.14%
$10.2B
$4.51 Million 0.14% of portfolio
39,918
Q2 2023 New
$55.6B
$4.12 Million 0.13% of portfolio
22,936
Q3 2024 New
$18.5B
$3.71 Million 0.11% of portfolio
15,937
Q3 2024 Reduced 0.82%
$22.2B
$3.42 Million 0.11% of portfolio
13,700
Q3 2024 Reduced 42.19%
$0
$3.4 Million 0.11% of portfolio
100,000
Q2 2024 Reduced 47.64%
Veon LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.58%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.13%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Desktop Metal Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $3.23 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Exor Capital LLP Portfolio

Follow Exor Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exor Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Exor Capital LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email