Exor Capital LLP

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2023
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,332,542
Net value change ($000)
+63,977 (5.0%)
New positions
6
Sold out positions
1
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2021 Next filing: 5/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PARAV 158,806 NEW
NXE 123,093 NEW
TEVA 93,903 NEW
VAL 76,831 316.2%
VEON 74,795 45.9%
NG 58,792 75.3%
HMY 40,280 50.8%
KWEB 15,079 NEW
PGJ 10,854 NEW
Fathom Digital Manufacturing Corp 1,320 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCJ -215,049 -99.9%
RRC -91,726 -47.4%
GDXJ -63,155 -81.7%
LBRT -60,442 -100.0%
WFRD -44,450 -40.9%
SLB -33,717 -19.5%
Gatos Silver, Inc. -15,660 -57.2%
SKIL -12,004 -88.9%
Desktop Metal, Inc. -3,910 -70.1%
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