Exor Capital LLP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.34 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 $1.27B, Paramount Global with a value of $658M, Teva Pharmaceutical Industries LTD with a value of $472M, Range Resources Corp with a value of $291M, and Harmony Gold Mining CO LTD with a value of $254M.

Examining the 13F form we can see an increase of $839M in the current position value, from $3.5B to 4.34B.

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 $4.34 Billion
Consumer Cyclical: $1.35 Billion
Basic Materials: $685 Million
Communication Services: $665 Million
Energy: $632 Million
Healthcare: $546 Million
Technology: $232 Million
ETFs: $179 Million
Industrials: $35.1 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $4.34 Billion
  • Prior Value $3.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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