Exor Investments
Latest statistics and disclosures from Exor Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEON, PARA, SLB, NG, NXE, and represent 59.71% of Exor Capital's stock portfolio.
- Added to shares of these 10 stocks: NXE (+$123M), TEVA (+$22M), VEON (+$19M), HMY (+$12M), PGJ (+$11M), NG (+$8.1M), RRC, GDXJ, GATO, VAL.
- Started 2 new stock positions in NXE, PGJ.
- Reduced shares in these 4 stocks: SLB (-$24M), KWEB (-$13M), WFRD (-$9.3M), CCJ.
- Exor Capital was a net buyer of stock by $157M.
- Exor Capital has $1.3B in assets under management (AUM), dropping by 22.73%.
- Central Index Key (CIK): 0001732768
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Portfolio Holdings for Exor Capital
Exor Capital holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veon Sponsored Adr (VEON) | 17.8 | $238M | +8% | 131M | 1.81 | |
| Paramount Global Class B Com (PARA) | 11.9 | $159M | 686k | 231.50 | ||
| Schlumberger Com Stk (SLB) | 10.4 | $139M | -14% | 2.2M | 62.40 | |
| Novagold Res Com New (NG) | 10.3 | $137M | +6% | 16M | 8.72 | |
| Nexgen Energy (NXE) | 9.2 | $123M | NEW | 55k | 2229.94 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 9.0 | $120M | +11% | 30M | 4.02 | |
| Range Resources (RRC) | 7.6 | $102M | +2% | 6.3M | 16.01 | |
| Valaris Cl A (VAL) | 7.6 | $101M | 2.1M | 49.17 | ||
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 7.0 | $94M | +30% | 15M | 6.26 | |
| Weatherford Intl Ord Shs (WFRD) | 4.8 | $64M | -12% | 4.7M | 13.75 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.1 | $15M | -45% | 499k | 30.20 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $14M | +17% | 2.9M | 4.95 | |
| Gatos Silver (GATO) | 0.9 | $12M | +20% | 3.4M | 3.39 | |
| Invesco Golden Global Drgn Cn (PGJ) | 0.8 | $11M | NEW | 397k | 27.33 | |
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| Desktop Metal Com Cl A (DM) | 0.1 | $1.7M | 1.2M | 1.36 | ||
| Skillsoft Corp Cl A (SKIL) | 0.1 | $1.5M | 1.2M | 1.30 | ||
| Fathom Digital Mfg Corp Com Cl A (FATH) | 0.1 | $1.3M | 1.0M | 1.32 | ||
| Cameco Corporation (CCJ) | 0.0 | $245k | -17% | 5.4M | 0.05 | |
Past Filings by Exor Capital
SEC 13F filings are viewable for Exor Capital going back to 2017
- Exor Capital 2022 Q4 filed Feb. 15, 2023
- Exor Capital 2021 Q4 filed Feb. 14, 2023
- Exor Capital 2022 Q3 filed Nov. 7, 2022
- Exor Capital 2022 Q2 filed Aug. 12, 2022
- Exor Capital 2022 Q1 filed May 3, 2022
- Exor Capital 2021 Q4 filed Jan. 18, 2022
- Exor Capital 2021 Q3 filed Nov. 1, 2021
- Exor Capital 2021 Q2 filed July 29, 2021
- Exor Capital 2021 Q1 filed April 29, 2021
- Exor Investments 2020 Q4 filed Jan. 20, 2021
- Exor Investments 2020 Q3 filed Oct. 29, 2020
- Exor Investments 2020 Q2 filed July 22, 2020
- Exor Investments 2020 Q1 filed April 28, 2020
- Exor Investments 2019 Q4 filed Jan. 22, 2020
- Exor Investments 2019 Q3 filed Oct. 24, 2019
- Exor Investments 2019 Q2 filed July 8, 2019