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| Name: |
Exor Investments (UK) LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 9HF |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVNA |
Carvana Co. |
1 |
- |
$319.26 |
$845,790,000 |
4,045,296 |
22.1% |
34,963,000 |
58,146 |
3.301 |
N/A |
|
|
VIAC |
CBS Corp Class B |
2 |
- |
$12.53 |
$548,165,000 |
45,833,162 |
14.32% |
80,045,000 |
1,079,863 |
8.112 |
Broadcasting - TV |
|
|
TEVA |
Teva Pharmaceutical Industr... |
3 |
- |
$16.76 |
$428,115,000 |
27,853,943 |
11.19% |
-171,205,000 |
661,555 |
2.541 |
Drug Manufacturers - ... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
4 |
- |
$13.40 |
$312,433,000 |
21,153,214 |
8.16% |
140,908,000 |
261,000 |
3.504 |
Gold |
|
|
RRC |
Range Resources Corp |
5 |
- |
$41.21 |
$280,418,000 |
7,022,737 |
7.33% |
33,450,000 |
158,699 |
2.74 |
Independent Oil & Gas |
|
|
VEON |
Veon Ltd |
6 |
- |
$0.72 |
$256,732,000 |
5,887,007 |
6.71% |
26,540,000 |
146,569 |
0.654 |
Wireless Communications |
|
|
SLB |
Schlumberger Ltd |
7 |
- |
$34.01 |
$169,388,000 |
4,052,344 |
4.43% |
17,367,000 |
87,280 |
0.292 |
Oil & Gas Equipment &... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
8 |
- |
$65.50 |
$144,458,000 |
2,525,495 |
3.78% |
38,940,000 |
57,228 |
2.273 |
Closed - End Fund - Debt |
|
|
VAL |
Valaris plc |
9 |
- |
$41.86 |
$142,016,000 |
3,617,321 |
3.71% |
-18,894,000 |
-19,886 |
1.813 |
Oil & Gas Drilling & ... |
|
|
SBSW |
Sibanye Stillwater Limited |
10 |
- |
$7.01 |
$129,004,000 |
28,166,809 |
3.37% |
37,271,000 |
368,795 |
3.852 |
Gold |
|
|
AG |
First Majestic Silver Corp |
11 |
New |
$8.02 |
$65,231,000 |
9,750,519 |
1.7% |
65,231,000 |
9,750,519 |
4.407 |
Silver |
|
|
NG |
NovaGold Resources Inc (USA) |
12 |
- |
$4.08 |
$63,431,000 |
21,722,889 |
1.66% |
-6,173,000 |
820,835 |
6.584 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.75 |
$41,581,000 |
383,660 |
1.09% |
-20,684,000 |
-80,000 |
0.002 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$37,817,000 |
76,357 |
0.99% |
-2,038,000 |
0 |
0.021 |
Medical Appliances & ... |
|
|
TEM |
Tempus Ai, Inc. |
15 |
- |
$66.52 |
$37,813,000 |
783,859 |
0.99% |
11,350,000 |
0 |
0.491 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$495.94 |
$33,983,000 |
90,526 |
0.89% |
-4,174,000 |
0 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$228.57 |
$30,710,000 |
185,000 |
0.8% |
-5,826,000 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$2,560.05 |
$29,290,000 |
15,014 |
0.77% |
3,760,000 |
0 |
0.03 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$1,022.42 |
$28,744,000 |
36,104 |
0.75% |
-9,531,000 |
0 |
0.019 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$23,055,000 |
88,961 |
0.6% |
-12,871,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
PCOR |
Procore Technologies, Inc. |
21 |
- |
$67.86 |
$21,457,000 |
325,000 |
0.56% |
-2,895,000 |
0 |
0.22 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
22 |
- |
$5.03 |
$19,441,000 |
3,675,077 |
0.51% |
-5,403,000 |
0 |
1.346 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
23 |
New |
$9.91 |
$18,494,000 |
2,750,000 |
0.48% |
18,494,000 |
2,750,000 |
0.235 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
24 |
- |
$9.44 |
$14,081,000 |
2,338,980 |
0.37% |
-4,935,000 |
0 |
0.387 |
N/A |
|
|
PONY |
Pony Ai Inc |
25 |
- |
$13.66 |
$13,494,000 |
1,529,892 |
0.35% |
-3,726,000 |
329,892 |
0.571 |
N/A |
|
|
MRNA |
Moderna, Inc. |
26 |
- |
$0.00 |
$10,577,000 |
373,095 |
0.28% |
-4,936,000 |
0 |
0.094 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.30 |
$8,069,000 |
42,410 |
0.21% |
-1,235,000 |
0 |
0 |
Internet Software & S... |
|
|
H |
Hyatt Hotels Corp |
28 |
- |
$139.37 |
$7,702,000 |
62,877 |
0.2% |
2,173,000 |
27,656 |
0.116 |
Lodging |
|
|
BN |
BROOKFIELD Corp |
29 |
- |
$61.60 |
$7,633,000 |
145,645 |
0.2% |
-186,000 |
9,541 |
0.009 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
30 |
- |
$28.05 |
$6,442,000 |
297,980 |
0.17% |
3,812,000 |
146,311 |
0.145 |
N/A |
|
|
APG |
Api Group Corp |
31 |
- |
$50.87 |
$6,222,000 |
174,000 |
0.16% |
1,618,000 |
46,000 |
0.075 |
N/A |
|
|
CRHCF |
CRH Plc |
32 |
- |
$91.52 |
$5,244,000 |
59,613 |
0.14% |
-271,000 |
0 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
33 |
- |
$0.00 |
$4,970,000 |
379,116 |
0.13% |
2,427,000 |
189,916 |
0.157 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$91.53 |
$4,955,000 |
68,013 |
0.13% |
-2,351,000 |
-53,100 |
0.004 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
35 |
New |
$69.33 |
$4,613,000 |
84,300 |
0.12% |
4,613,000 |
84,300 |
0.019 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
36 |
- |
$78.31 |
$4,427,000 |
63,049 |
0.12% |
-5,595,000 |
-75,430 |
0.007 |
Railroads |
|
|
DKNG |
Draftkings Inc Class A |
37 |
- |
$0.00 |
$4,320,000 |
130,067 |
0.11% |
1,508,000 |
54,467 |
0.03 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$178.53 |
$4,148,000 |
26,823 |
0.11% |
4,148,000 |
26,823 |
0 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
39 |
- |
$211.01 |
$2,893,000 |
16,134 |
0.08% |
914,000 |
5,034 |
0.004 |
Credit Services |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$240.00 |
$2,799,000 |
12,097 |
0.07% |
-4,172,000 |
-20,346 |
0.005 |
Oil & Gas Equipment &... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
41 |
New |
$28.38 |
$2,358,000 |
84,806 |
0.06% |
2,358,000 |
84,806 |
0.037 |
N/A |
|
|
CBG |
CBRE Group Inc |
42 |
- |
$139.38 |
$2,137,000 |
16,337 |
0.06% |
-4,718,000 |
-35,875 |
0.005 |
Property Management |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
43 |
- |
$9.46 |
$1,427,000 |
250,282 |
0.04% |
-1,031,000 |
0 |
0.015 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
44 |
New |
$14.09 |
$586,000 |
24,390 |
0.02% |
586,000 |
24,390 |
0.026 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,108,000 |
-3,727,305 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
55 |
Closed |
$34.48 |
$0 |
0 |
0% |
-2,924,000 |
-100,000 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
Closed |
$269.35 |
$0 |
0 |
0% |
-11,592,000 |
-50,000 |
0 |
Semiconductor- Broad... |
|
|
KRE |
streetTRACKS Series Trust -... |
54 |
Closed |
$59.45 |
$0 |
0 |
0% |
-9,596,000 |
-159,000 |
0 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
47 |
Closed |
$127.16 |
$0 |
0 |
0% |
-6,817,000 |
-60,000 |
0 |
N/A |
|
|
SKIL |
Skillsoft Corp |
53 |
Closed |
$0.89 |
$0 |
0 |
0% |
-1,384,000 |
-57,768 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
59 |
Closed |
$309.11 |
$0 |
0 |
0% |
-3,597,000 |
-7,110 |
0 |
Health Care Plans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
Closed |
$34.07 |
$0 |
0 |
0% |
-7,935,000 |
-234,000 |
0 |
Closed - End Fund - E... |
|
|
DM |
Desktop Metal Ord Shs Class A |
52 |
Closed |
$4.96 |
$0 |
0 |
0% |
-194,000 |
-82,817 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
58 |
Closed |
$10.50 |
$0 |
0 |
0% |
-7,224,000 |
-800,000 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
Closed |
$60.24 |
$0 |
0 |
0% |
-8,312,000 |
-92,000 |
0 |
Discount, Variety Stores |
|
|
FNF |
Fidelity National Financial... |
51 |
Closed |
$56.53 |
$0 |
0 |
0% |
-8,840,000 |
-157,462 |
0 |
Surety & Title Insurance |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
Closed |
$87.39 |
$0 |
0 |
0% |
-9,606,000 |
-110,000 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
50 |
Closed |
$152.14 |
$0 |
0 |
0% |
-2,414,000 |
-13,700 |
0 |
Semiconductor - Speci... |
|
|
LNTH |
Lantheus Holdings, Inc. |
56 |
Closed |
$81.49 |
$0 |
0 |
0% |
-7,983,000 |
-89,232 |
0 |
N/A |
|
