Exor Capital as of Sept. 30, 2021
Portfolio Holdings for Exor Capital
Exor Capital holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 17.0 | $215M | 9.9M | 21.73 | |
| Range Resources (RRC) | 15.2 | $193M | 8.5M | 22.63 | |
| Schlumberger (SLB) | 13.6 | $173M | 5.8M | 29.77 | |
| Veon Sponsored Adr | 12.8 | $163M | 78M | 2.08 | |
| Weatherford Intl Ord Shs (WFRD) | 8.6 | $109M | 5.5M | 19.67 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 6.2 | $79M | 25M | 3.15 | |
| Novagold Res Com New (NG) | 6.2 | $78M | 11M | 6.88 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 6.1 | $77M | 2.0M | 38.34 | |
| Liberty Oilfield Services -a (LBRT) | 4.8 | $60M | 5.0M | 12.13 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 Put Option (QQQJ) | 3.9 | $50M | 1.5M | 33.05 | |
| Gatos Silver (GATO) | 2.2 | $27M | 2.4M | 11.63 | |
| Valaris Cl A (VAL) | 1.9 | $24M | 697k | 34.88 | |
| Skillsoft Corp Cl A | 1.1 | $14M | 1.2M | 11.69 | |
| Desktop Metal Com Cl A (DM) | 0.4 | $5.6M | 778k | 7.17 |
