Exor Capital LLP

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/3/2022
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,525,849
Net value change ($000)
+193,307 (14.5%)
New positions
1
Sold out positions
4
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CCJ 292,287 119300.8%
RRC 143,977 141.6%
WFRD 118,967 185.2%
GDXJ 96,937 687.1%
LBRT 73,846 NEW
VAL 7,260 7.2%
HMY 7,030 5.9%
SKIL 5,476 364.6%
Fathom Digital Manufacturing Corp 4,860 368.2%
Desktop Metal, Inc. 4,152 248.6%
Top Reduces (Value $000, Stocks/ETFs)
VEON -165,085 -69.4%
PARAV -158,806 -100.0%
NXE -123,093 -100.0%
TEVA -93,903 -100.0%
NG -40,201 -29.4%
SLB -12,707 -9.1%
PGJ -10,854 -100.0%
KWEB -2,065 -13.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,515 (2.9% 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