Exor Capital LLP

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,154,704
Net value change ($000)
+282,412 (32.4%)
New positions
4
Sold out positions
0
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2021 Next filing: 11/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
WFRD 93,159 NEW
RRC 60,419 73.0%
CCJ 39,569 21.4%
LBRT 17,938 34.1%
Gatos Silver, Inc. 17,627 92.9%
GDXJ 16,308 23.7%
VAL 14,784 NEW
VEON 12,302 9.4%
Desktop Metal, Inc. 3,653 NEW
SLB 3,283 1.8%
Top Reduces (Value $000, Stocks/ETFs)
HMY -1,644 -2.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type