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  Name: Exor Investments (UK) LLP
  City: LONDON
  State: X0
  Zip: W1J 9HF
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,387,980,000
  Total Value Change : $310,407,000
  Securities Held Change : 13
   
All Securities Held : 47
  New Positions : 13
  Closed Positions : 2
  Increased Positions : 18
  Unchanged Positions : 10
  Decreased Positions : 6

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (VAL)1 Year Chart         VAL Valaris plc 3 - $73.80 $226,061,000 3,003,740 9.47% 20,095,000 0 1.506    Oil & Gas Drilling & ...
   (RRC)1 Year Chart         RRC Range Resources Corp 4 - $35.94 $218,904,000 6,357,944 9.17% 25,368,000 0 2.48    Independent Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 6 - $46.32 $154,555,000 2,819,838 6.47% 7,106,000 0 0.203    Oil & Gas Equipment &...
   (GATO)1 Year Chart         GATO Sunshine Silver Mining & Re... 15 - $0.00 $28,941,000 3,449,447 1.21% 6,382,000 0 5.829    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 24 - $75.16 $10,465,000 168,000 0.44% 1,868,000 0 0.121    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 30 - $177.81 $7,113,000 40,461 0.3% -2,941,000 0 0.001    Auto Manufacturers
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 39 - $117.50 $4,829,000 39,918 0.2% -446,000 0 0.032    Semiconductor Equipme...
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 45 - $0.00 $729,000 828,177 0.03% 107,000 0 0.357    N/A
   (SKIL)1 Year Chart         SKIL Skillsoft Corp 46 - $0.89 $520,000 57,768 0.02% -496,000 0 0.043    N/A
   (FATH)1 Year Chart         FATH Fathom Digital Manufacturin... 47 - $0.30 $231,000 50,000 0.01% 8,000 0 0.056    N/A

      10 Records Found
  1    
Page 1 of 1
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