Exor Capital LLP

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,085,792
Net value change ($000)
+51,495 (5.0%)
New positions
1
Sold out positions
1
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TEVA 92,984 NEW
WFRD 59,406 52.5%
VAL 13,544 15.9%
RRC 3,157 2.1%
NG 945 1.4%
Desktop Metal, Inc. 479 17.7%
SLB 452 0.5%
Top Reduces (Value $000, Stocks/ETFs)
LBRT -44,525 -100.0%
CCJ -17,557 -9.1%
VEON -16,910 -30.4%
HMY -13,970 -17.7%
GDXJ -10,786 -13.1%
KWEB -7,506 -24.8%
PARAV -3,869 -22.7%
SKIL -1,953 -48.0%
Fathom Digital Manufacturing Corp -1,850 -47.7%
Gatos Silver, Inc. -546 -6.6%
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