Exor Capital LLP

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/1/2021
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,268,565
Net value change ($000)
+113,861 (9.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2021 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RRC 50,159 35.0%
VEON 19,586 13.7%
WFRD 15,514 16.7%
SKIL 10,452 342.2%
VAL 9,516 64.4%
HMY 4,087 5.4%
NG 2,950 3.9%
Desktop Metal, Inc. 1,927 52.8%
Top Reduces (Value $000, Stocks/ETFs)
SLB -13,882 -7.4%
LBRT -10,115 -14.3%
Gatos Silver, Inc. -9,236 -25.2%
CCJ -8,986 -4.0%
GDXJ -7,775 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,664 (3.9% of total reported value)
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