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 (DM) | 0.4 | $6.1M | 1.2M | 4.95 |