Exor Capital LLP Portfolio Holdings

Exor Capital LLP

  • $2.22 Billion
  • Q1 2024

Exor Capital LLP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.22 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $373M, Carvana Co. with a value of $327M, Valaris LTD with a value of $226M, Range Resources Corp with a value of $219M, and Harmony Gold Mining CO LTD with a value of $189M.

Examining the 13F form we can see an increase of $271M in the current position value, from $1.95B to 2.22B.

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 $2.22 Billion
Energy: $605 Million
Healthcare: $461 Million
Consumer Cyclical: $379 Million
Basic Materials: $377 Million
Technology: $171 Million
ETFs: $139 Million
Communication Services: $58 Million
Financial Services: $17.2 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$373 Million 16.76% of portfolio
26,424,535
Q1 2024 Reduced 23.31%
$10.9B
$327 Million 14.72% of portfolio
3,723,914
Q1 2024 Reduced 19.49%
$5.6B
$226 Million 10.16% of portfolio
3,003,740
Q4 2023 Added 3.59%
$8.81B
$219 Million 9.84% of portfolio
6,357,944
Q4 2023 Reduced 8.69%
$5.65B
$189 Million 8.51% of portfolio
23,172,047
Q1 2024 Reduced 11.01%
$66.9B
$155 Million 6.95% of portfolio
2,819,838
Q4 2023 Reduced 6.74%
$0
$117 Million 5.25% of portfolio
3,012,213
Q1 2024 Reduced 8.64%
$3.08B
$105 Million 4.74% of portfolio
22,384,992
Q1 2024 Added 1.9%
$1.15B
$52.9 Million 2.38% of portfolio
17,637,733
Q1 2024 Added 12.32%
$308B
$52.3 Million 2.35% of portfolio
57,866
Q1 2024 Added 14.89%
$6.32B
$48.3 Million 2.17% of portfolio
4,107,822
Q1 2024 Added 25.85%
$3.33T
$38.1 Million 1.71% of portfolio
90,526
Q1 2024 Added 23.12%
$46.5B
$32.3 Million 1.45% of portfolio
303,095
Q1 2024 Added 30.03%
$722M
$28.9 Million 1.3% of portfolio
3,449,447
Q4 2021 Added 20.08%
$159B
$27.5 Million 1.24% of portfolio
36,104
Q1 2024 Added 19.93%
$82.7B
$22.7 Million 1.02% of portfolio
15,014
Q1 2024 Added 15.37%
$1.35B
$21.7 Million 0.97% of portfolio
2,175,077
Q1 2024 Added 16.0%
$9.07B
$20.5 Million 0.92% of portfolio
250,000
Q1 2024 Added 16.28%
$901B
$18.4 Million 0.83% of portfolio
135,000
Q1 2024 New
$3.1B
$12.5 Million 0.56% of portfolio
2,338,980
Q1 2024 Added 11.97%
$425M
$11.6 Million 0.52% of portfolio
10,011,301
Q1 2024 Added 17.62%
$0
$9.99 Million 0.45% of portfolio
22,500
Q1 2024 New
$1.09T
$9.63 Million 0.43% of portfolio
63,786
Q1 2024 Added 20.31%
$429B
$8.12 Million 0.37% of portfolio
29,095
Q1 2024 Added 23.95%
$0
$7.08 Million 0.32% of portfolio
224,000
Q1 2024 New
$625B
$7.11 Million 0.32% of portfolio
40,461
Q2 2023 New
$78.5B
$6.61 Million 0.3% of portfolio
26,198
Q1 2024 Reduced 18.18%
$12.9B
$6.32 Million 0.28% of portfolio
109,047
Q1 2024 New
$28.6B
$5.86 Million 0.26% of portfolio
60,234
Q1 2024 New
$40.7B
$5.42 Million 0.24% of portfolio
39,000
Q1 2024 New
$0
$5.01 Million 0.23% of portfolio
191,000
Q1 2024 New
$21.3B
$5.11 Million 0.23% of portfolio
118,000
Q1 2024 New
$13.6B
$4.83 Million 0.22% of portfolio
39,918
Q2 2023 New
$650B
$4.77 Million 0.21% of portfolio
3,600
Q1 2024 New
$77.1B
$4.69 Million 0.21% of portfolio
11,931
Q1 2024 New
$11.1B
$4.36 Million 0.2% of portfolio
39,009
Q1 2024 New
$18.8B
$3.58 Million 0.16% of portfolio
18,866
Q1 2024 New
$7.61B
$3.57 Million 0.16% of portfolio
22,339
Q1 2024 New
$1.3B
$728,000 0.03% of portfolio
828,177
Q3 2023 Reduced 32.57%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Veon LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.53%
Fathom Digital Mfg Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 New
Indivior PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 19.66%
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $2.22 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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