Exor Capital LLP

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,034,297
Net value change ($000)
-491,552 (-32.2%)
New positions
1
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
KWEB 17,267 132.7%
PARAV 17,046 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCJ -99,561 -34.0%
RRC -92,416 -37.6%
WFRD -70,094 -38.3%
HMY -47,813 -37.8%
SLB -32,613 -25.8%
LBRT -29,321 -39.7%
GDXJ -28,606 -25.8%
NG -28,318 -29.3%
VAL -23,001 -21.2%
VEON -17,111 -23.5%
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