Exor Capital LLP

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,332,542
Net value change ($000)
+246,750 (22.7%)
New positions
2
Sold out positions
0
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEON 199,106 515.1%
PARAV 145,629 1105.2%
NXE 123,093 NEW
NG 67,574 97.5%
HMY 54,753 84.5%
SLB 44,868 47.6%
PGJ 10,854 NEW
Gatos Silver, Inc. 3,996 51.9%
VAL 2,197 2.2%
TEVA 919 1.0%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -175,169 -99.9%
WFRD -108,279 -62.8%
GDXJ -57,545 -80.3%
RRC -54,718 -35.0%
KWEB -7,696 -33.8%
Desktop Metal, Inc. -1,511 -47.5%
Fathom Digital Manufacturing Corp -710 -35.0%
SKIL -612 -28.9%
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