Exor Capital LLP

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
4/29/2021
Form type
13F-HR
Num holdings
9
Total value ($000)
$872,292
Net value change ($000)
+44,916 (5.4%)
New positions
0
Sold out positions
2
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/20/2021 Next filing: 7/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDXJ 52,946 335.4%
CCJ 48,187 35.3%
VEON 30,879 30.8%
RRC 29,094 54.2%
HMY 22,029 40.2%
SLB 13,237 7.8%
NG 10,670 17.1%
LBRT 10,162 23.9%
Top Reduces (Value $000, Stocks/ETFs)
SBSW -152,975 -100.0%
NGD -13,449 -100.0%
Gatos Silver, Inc. -5,864 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type