Exor Capital LLP Portfolio Holdings
Exor Capital LLP
- $3.5 Billion
- Q1 2025
Exor Capital LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.5 Billion distributed in 45 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $846M, Paramount Global with a value of $548M, Teva Pharmaceutical Industries LTD with a value of $428M, Harmony Gold Mining CO LTD with a value of $312M, and Range Resources Corp with a value of $280M.
Examining the 13F form we can see an increase of $77.5M in the current position value, from $3.42B to 3.5B.
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
$3.5 Billion
Consumer Cyclical: $918 Million
Energy: $595 Million
Basic Materials: $570 Million
Communication Services: $554 Million
Healthcare: $501 Million
Technology: $191 Million
ETFs: $144 Million
Industrials: $22.7 Million
Other: $5.03 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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