Exor Capital as of Dec. 31, 2021
Portfolio Holdings for Exor Capital
Exor Capital holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 15.3 | $212M | 9.7M | 21.81 | |
| Schlumberger (SLB) | 12.6 | $175M | 5.8M | 30.08 | |
| Weatherford Intl Ord Shs (WFRD) | 11.0 | $153M | 5.5M | 27.72 | |
| Range Resources (RRC) | 10.8 | $150M | 8.4M | 17.83 | |
| Veon Sponsored Adr | 9.7 | $134M | 78M | 1.71 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 7.5 | $103M | 25M | 4.11 | |
| Vaneck Vectors Etf Trust Jr Gold Miners Etf (GDXJ) | 6.3 | $88M | 2.1M | 41.93 | |
| Novagold Res Com New (NG) | 5.8 | $81M | 12M | 6.86 | |
| Valaris Cl A (VAL) | 5.2 | $72M | 2.0M | 36.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 Put Option (QQQJ) | 4.7 | $64M | 1.9M | 33.57 | |
| Vaneck Vectors Etf Trust Semiconductr Etf Put Option (SMH) | 3.7 | $51M | 165k | 308.79 | |
| Liberty Oilfield Services -a (LBRT) | 3.5 | $48M | 5.0M | 9.70 | |
| Gatos Silver (GATO) | 2.0 | $28M | 2.7M | 10.38 | |
| Skillsoft Corp Cl A | 0.8 | $11M | 1.2M | 9.15 | |
| Fathom Digital Mfg Corp Com Cl A | 0.6 | $7.9M | 1.0M | 7.92 | |
| Desktop Metal Com Cl A | 0.4 | $6.1M | 1.2M | 4.95 |
