Exor Capital LLP

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,396,102
Net value change ($000)
+63,560 (4.8%)
New positions
4
Sold out positions
2
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CCJ 120,957 49370.2%
GDXJ 109,772 778.1%
VEON 95,428 NEW
RRC 82,669 81.3%
WFRD 71,813 111.8%
TEVA 57,360 61.1%
CVNA 50,756 NEW
VAL 19,219 19.0%
Gatos Silver, Inc. 10,830 92.6%
CG 7,206 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEON -237,757 -100.0%
PARAV -143,386 -90.3%
NXE -120,167 -97.6%
NG -39,205 -28.6%
PGJ -10,854 -100.0%
KWEB -10,556 -70.0%
SLB -7,725 -5.6%
Fathom Digital Manufacturing Corp -777 -58.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type