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

View all past filings