Exor Capital LLP

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/1/2021 Next filing: 5/3/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Giovanni Agnelli B.V
2 Exor N.V
3 Exor Investments LTD