Exor Capital LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC Exor Capital LLP | Institutional Filer | ▼ 11.75% | $5.06B | 34 |
Current Portfolio Holdings
Showing all 34 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 27.8M | $836.5M | 16.52% |
| 2 | CVNA | Carvana Co. | Consumer Cyclical | 2.5M | $801.1M | 15.82% |
| 3 | PSKY | Paramount Skydance Corporation Class B Common Stock | Communication Services | 46.1M | $417.1M | 8.24% |
| 4 | VAL | Valaris Limited | Energy | 3.7M | $363.4M | 7.18% |
| 5 | NG | NovaGold Resources Inc. | Basic Materials | 36.8M | $330.8M | 6.53% |
| 6 | RRC | Range Resources Corporation | Energy | 7.2M | $325.0M | 6.42% |
| 7 | SLB | SLB N.V. | Energy | 5.8M | $300.1M | 5.93% |
| 8 | VEON | VEON Ltd. | Communication Services | 6.0M | $279.7M | 5.52% |
| 9 | SBSW | Sibanye Stillwater Limited | Basic Materials | 19.6M | $246.2M | 4.86% |
| 10 | GDXJ | VANECK ETF TRUST | — | 2.0M | $238.9M | 4.72% |
| 11 | AG | First Majestic Silver Corp. | Basic Materials | 10.0M | $215.1M | 4.25% |
| 12 | NVDA | NVIDIA Corporation | Technology | 614K | $107.1M | 2.12% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 277K | $93.7M | 1.85% |
| 14 | TEM | Tempus AI, Inc. | Healthcare | 1.4M | $64.0M | 1.26% |
| 15 | NET | Cloudflare, Inc. | Technology | 300K | $61.9M | 1.22% |
Showing 1 to 15 of 34 holdings