EXOR CAPITAL LLP Holdings

EXOR CAPITAL LLP is an investment fund managing more than 1.09B US dollars. The largest holdings include Cameco, Weatherford International and Range Resources. In Q3 2022 the fund bought assets of total value of 79.96M US dollars and sold assets of total value of 72.87M US dollars.

$1.08B

portfolio value

+6.63%

quarter

-5.09%

1 year

+140.02%

3 years

EXOR CAPITAL LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	81945000	18428000
Q2 2019	28479000	17347000
Q3 2019	8130000	6230000
Q4 2019	141194000	7328000
Q1 2020	-40122000	80375000
Q2 2020	294869000	9903000
Q3 2020	-8244000	26334000
Q4 2020	170940000	14840000
Q1 2021	174873000	159051000
Q2 2021	279129000	3283000
Q3 2021	27435000	8986000
Q4 2021	69468000	3249000
Q1 2022	92837000	47680000
Q2 2022	-39722000	347006000
Q3 2022	79959000	72868000

EXOR CAPITAL LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Uranium Cameco Corporation Portfolio share: 16.16% Portfolio value: 175.41M Avg. open price: $10.66 Current price: $23.77 P/L: +122.99% Sold -27.92% shares Q3 2022	share	16.16%	175.41M	$10.66	$23.77	+122.99%	Sold -27.92% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 15.89% Portfolio value: 172.50M Avg. open price: $18.2 Current price: $42.99 P/L: +136.21% Sold -2.89% shares Q2 2022	share	15.89%	172.50M	$18.2	$42.99	+136.21%	Sold -2.89% shares Q2 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 14.40% Portfolio value: 156.36M Avg. open price: $4.4 Current price: $26.84 P/L: +509.83% Sold -23.44% shares Q2 2022	share	14.40%	156.36M	$4.4	$26.84	+509.83%	Sold -23.44% shares Q2 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 9.11% Portfolio value: 98.93M Avg. open price: $34.23 Current price: $66.22 P/L: +93.45% Sold -3.07% shares Q2 2022	share	9.11%	98.93M	$34.23	$66.22	+93.45%	Sold -3.07% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 8.68% Portfolio value: 94.21M Avg. open price: $22.7 Current price: $52.79 P/L: +132.51% Sold -14.31% shares Q2 2022	share	8.68%	94.21M	$22.7	$52.79	+132.51%	Sold -14.31% shares Q2 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 8.56% Portfolio value: 92.98M Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q3 2022	share	8.56%	92.98M	N/A	$8.66	N/A	N/A Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 6.60% Portfolio value: 71.65M Avg. open price: $49.68 Current price: $37.22 P/L: -25.07% Sold -5.59% shares Q3 2022	share	6.60%	71.65M	$49.68	$37.22	-25.07%	Sold -5.59% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 6.38% Portfolio value: 69.30M Avg. open price: $6.92 Current price: $6.11 P/L: -11.73% Bought +3.98% shares Q3 2022	share	6.38%	69.30M	$6.92	$6.11	-11.73%	Bought +3.98% shares Q3 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 5.97% Portfolio value: 64.79M Avg. open price: $3.14 Current price: $3.52 P/L: +12.14% Bought +5.96% shares Q3 2022	share	5.97%	64.79M	$3.14	$3.52	+12.14%	Bought +5.96% shares Q3 2022
Telecom Services VEON Ltd. Portfolio share: 3.56% Portfolio value: 38.65M Avg. open price: $1.69 Current price: $0.6 P/L: -64.54% Bought +13.49% shares Q2 2022	share	3.56%	38.65M	$1.69	$0.6	-64.54%	Bought +13.49% shares Q2 2022
KraneShares CSI China Internet ETF Portfolio share: 2.10% Portfolio value: 22.77M Avg. open price: $28.51 Current price: $29.85 P/L: +4.70% Bought +102.49% shares Q2 2022	share	2.10%	22.77M	$28.51	$29.85	+4.70%	Bought +102.49% shares Q2 2022
Entertainment Paramount Global Portfolio share: 1.21% Portfolio value: 13.17M Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q2 2022	share	1.21%	13.17M	N/A	$20.38	N/A	N/A Q2 2022
Other Precious Metals & Mining Gatos Silver, Inc. Portfolio share: 0.71% Portfolio value: 7.69M Avg. open price: $12.61 Current price: $4.08 P/L: -67.65% Bought +6.28% shares Q1 2022	share	0.71%	7.69M	$12.61	$4.08	-67.65%	Bought +6.28% shares Q1 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.29% Portfolio value: 3.18M Avg. open price: $9.36 Current price: $1.94 P/L: -79.27% Bought +57.83% shares Q4 2021	share	0.29%	3.18M	$9.36	$1.94	-79.27%	Bought +57.83% shares Q4 2021
Education & Training Services Skillsoft Corp. Portfolio share: 0.19% Portfolio value: 2.11M Avg. open price: $9.85 Current price: $2.05 P/L: -79.19% Bought +272.66% shares Q3 2021	share	0.19%	2.11M	$9.85	$2.05	-79.19%	Bought +272.66% shares Q3 2021
Computer Hardware Fathom Digital Manufacturing Corporation Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: N/A Current price: $2.41 P/L: N/A N/A Q4 2021	share	0.19%	2.03M	N/A	$2.41	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.6 Current price: $16.1 P/L: +87.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.6	$16.1	+87.12%	Sold -100.00% shares Q3 2022

Showing TOP 17 EXOR CAPITAL LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EXOR CAPITAL LLP?

The biggest position of the EXOR CAPITAL LLP is Cameco Corporation (CCJ) with 16.16% portfolio share worth of 175.41M US dollars.

Top 5 EXOR CAPITAL LLP's holdings represent 64.23% of the portfolio:

Cameco Corporation (CCJ) – 16.16%
Weatherford International plc (WFRD) – 15.89%
Range Resources Corporation (RRC) – 14.4%
Valaris Limited (VAL) – 9.11%
Schlumberger Limited (SLB) – 8.68%

Who is the portfolio manager of EXOR CAPITAL LLP?

The portfolio manager of the EXOR CAPITAL LLP is .

What is the total asset value of the EXOR CAPITAL LLP portfolio?

EXOR CAPITAL LLP total asset value (portfolio value) is 1.09B US dollars.

Who is ?

is the portfolio manager of the EXOR CAPITAL LLP.

What is (EXOR CAPITAL LLP) fund performance?

EXOR CAPITAL LLP's quarterly performance is +6.63%, annualy -5.09%. In the past 3 years, the value of 's portfolio has increased by +140%.

What is the EXOR CAPITAL LLP CIK?

EXOR CAPITAL LLP's Central Index Key is 0001732768 .