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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.75B
$458 Million 14.19% of portfolio
43,159,720
Q3 2024 Added 44.17%
$5.73B
$213 Million 6.58% of portfolio
20,892,214
Q3 2024 Reduced 4.96%
$8.93B
$206 Million 6.38% of portfolio
6,698,796
Q3 2024 Added 3.83%
$3.4B
$198 Million 6.13% of portfolio
3,549,787
Q3 2024 Added 16.75%
$2.95B
$113 Million 3.5% of portfolio
27,511,819
Q3 2024 Added 20.66%
$5.19B
$11.8 Million 0.36% of portfolio
2,338,980
Q1 2024 Added 11.97%
$6.25B
$6.07 Million 0.19% of portfolio
55,274
Q3 2024 New
$7.98B
$4.85 Million 0.15% of portfolio
31,866
Q3 2024 Added 0.14%

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
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