Exor Capital LLP Portfolio Holdings

Exor Capital LLP

  • $3.42 Billion
  • Q4 2024

Exor Capital LLP has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.42 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $811M, Teva Pharmaceutical Industries LTD with a value of $599M, Paramount Global with a value of $467M, Range Resources Corp with a value of $247M, and Harmony Gold Mining CO LTD with a value of $172M.

Examining the 13F form we can see an increase of $194M in the current position value, from $3.23B to 3.42B.

Exor Capital LLP is based out at London, X0

Below you can find more details about Exor Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $3.42 Billion
Consumer Cyclical: $897 Million
Healthcare: $694 Million
Energy: $567 Million
Communication Services: $467 Million
Basic Materials: $385 Million
Technology: $224 Million
ETFs: $136 Million
Industrials: $28.8 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.6B
$811 Million 23.68% of portfolio
3,987,150
Q4 2024 Added 1.46%
$18.7B
$599 Million 17.5% of portfolio
27,192,388
Q4 2024 Added 2.6%
$6.46B
$467 Million 13.65% of portfolio
44,753,299
Q4 2024 Added 3.69%
$10.4B
$247 Million 7.21% of portfolio
6,864,038
Q4 2024 Added 2.47%
$7.61B
$172 Million 5.01% of portfolio
20,892,214
Q3 2024 Reduced 4.96%
$3.59B
$161 Million 4.7% of portfolio
3,637,207
Q4 2024 Added 2.46%
$58.4B
$152 Million 4.44% of portfolio
3,965,064
Q4 2024 Added 5.46%
$0
$106 Million 3.08% of portfolio
2,468,267
Q4 2024 Added 2.47%
$2.83B
$91.7 Million 2.68% of portfolio
27,798,014
Q4 2024 Added 1.04%
$1.09B
$69.6 Million 2.03% of portfolio
20,902,054
Q4 2024 Added 3.48%
$333B
$62.3 Million 1.82% of portfolio
463,660
Q4 2024 Reduced 19.87%
$996M
$52.1 Million 1.52% of portfolio
3,727,305
Q4 2024 Added 2.77%
$211B
$39.9 Million 1.16% of portfolio
76,357
Q3 2024 Added 35.49%
$206B
$38.3 Million 1.12% of portfolio
36,104
Q1 2024 Added 19.93%
$3.07T
$38.2 Million 1.11% of portfolio
90,526
Q4 2024 Reduced 13.86%
$1.08T
$36.5 Million 1.07% of portfolio
185,000
Q2 2024 Added 37.04%
$103B
$25.5 Million 0.75% of portfolio
15,014
Q1 2024 Added 15.37%
$1.38B
$24.8 Million 0.73% of portfolio
3,675,077
Q2 2024 Added 68.96%
$10.4B
$24.4 Million 0.71% of portfolio
325,000
Q3 2024 Added 30.0%
$4.76B
$19 Million 0.56% of portfolio
2,338,980
Q1 2024 Added 11.97%
$12.5B
$15.5 Million 0.45% of portfolio
373,095
Q3 2024 Added 7.18%
$95.2B
$11.6 Million 0.34% of portfolio
50,000
Q3 2024 Added 900.0%
$0
$9.6 Million 0.28% of portfolio
159,000
Q4 2024 New
$0
$9.61 Million 0.28% of portfolio
110,000
Q4 2024 New
$2.38T
$9.3 Million 0.27% of portfolio
42,410
Q3 2024 Added 67.63%
$16B
$8.84 Million 0.26% of portfolio
157,462
Q4 2024 Added 0.55%
$279B
$8.31 Million 0.24% of portfolio
92,000
Q4 2024 New
$5.97B
$7.98 Million 0.23% of portfolio
89,232
Q4 2024 Added 61.44%
$0
$7.93 Million 0.23% of portfolio
234,000
Q2 2024 Added 4.46%
$156B
$7.31 Million 0.21% of portfolio
121,113
Q4 2024 Added 20.98%
$615M
$7.22 Million 0.21% of portfolio
800,000
Q2 2024 New
$46.2B
$6.85 Million 0.2% of portfolio
52,212
Q4 2024 Reduced 17.15%
$55.3B
$6.97 Million 0.2% of portfolio
32,443
Q4 2024 Added 41.45%
$8.14B
$5.53 Million 0.16% of portfolio
35,221
Q4 2024 Added 10.53%
$32.7B
$5.2 Million 0.15% of portfolio
60,000
Q4 2024 Reduced 35.48%
$9.06B
$4.6 Million 0.13% of portfolio
128,000
Q4 2024 New
$499B
$3.6 Million 0.11% of portfolio
7,110
Q4 2024 New
$0
$2.92 Million 0.09% of portfolio
100,000
Q2 2024 Reduced 47.64%
$4.42B
$2.63 Million 0.08% of portfolio
151,669
Q4 2024 New
$19.2B
$2.81 Million 0.08% of portfolio
75,600
Q4 2024 New
$17.4B
$2.41 Million 0.07% of portfolio
13,700
Q3 2024 Reduced 42.19%
$2.61B
$2.54 Million 0.07% of portfolio
189,200
Q4 2024 New
$76.3B
$1.98 Million 0.06% of portfolio
11,100
Q4 2024 New
Desktop Metal Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Veon LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.86%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 New
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Pony Ai Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $3.42 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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