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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 |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$16.76 |
$372,850,000 |
26,424,535 |
15.61% |
13,112,000 |
-8,033,121 |
2.411 |
Drug Manufacturers - ... |
|
|
CVNA |
Carvana Co. |
2 |
- |
$109.91 |
$327,369,000 |
3,723,914 |
13.71% |
82,507,000 |
-901,358 |
3.039 |
N/A |
|
|
VAL |
Valaris plc |
3 |
- |
$73.80 |
$226,061,000 |
3,003,740 |
9.47% |
20,095,000 |
0 |
1.506 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
4 |
- |
$35.94 |
$218,904,000 |
6,357,944 |
9.17% |
25,368,000 |
0 |
2.48 |
Independent Oil & Gas |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
5 |
- |
$9.14 |
$189,316,000 |
23,172,047 |
7.93% |
29,173,000 |
-2,867,536 |
3.838 |
Gold |
|
|
SLB |
Schlumberger Ltd |
6 |
- |
$46.32 |
$154,555,000 |
2,819,838 |
6.47% |
7,106,000 |
0 |
0.203 |
Oil & Gas Equipment &... |
|
|
VEON |
Veon Ltd |
7 |
- |
$0.72 |
$128,064,000 |
5,333,775 |
5.36% |
23,540,000 |
28,000 |
0.593 |
Wireless Communications |
|
|
GDXJ |
Market Vectors Junior Gold ... |
8 |
- |
$43.90 |
$116,693,000 |
3,012,213 |
4.89% |
-8,304,000 |
-285,000 |
2.712 |
Closed - End Fund - Debt |
|
|
SBSW |
Sibanye Stillwater Limited |
9 |
- |
$5.09 |
$105,433,000 |
22,384,992 |
4.42% |
-13,850,000 |
417,585 |
3.061 |
Gold |
|
|
NG |
NovaGold Resources Inc (USA) |
10 |
- |
$3.53 |
$52,913,000 |
17,637,733 |
2.22% |
-5,816,000 |
1,934,807 |
5.346 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,037.99 |
$52,285,000 |
57,866 |
2.19% |
27,343,000 |
7,500 |
0.002 |
Semiconductor - Speci... |
|
|
VIAC |
CBS Corp Class B |
12 |
- |
$11.79 |
$48,349,000 |
4,107,822 |
2.02% |
-39,000 |
843,844 |
0.727 |
Broadcasting - TV |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$427.00 |
$38,086,000 |
90,526 |
1.59% |
10,437,000 |
17,000 |
0.001 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
14 |
- |
$0.00 |
$32,298,000 |
303,095 |
1.35% |
9,117,000 |
70,000 |
0.077 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
15 |
- |
$0.00 |
$28,941,000 |
3,449,447 |
1.21% |
6,382,000 |
0 |
5.829 |
N/A |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$758.15 |
$27,526,000 |
36,104 |
1.15% |
6,258,000 |
6,000 |
0.019 |
Information Technolog... |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$1,707.40 |
$22,701,000 |
15,014 |
0.95% |
2,249,000 |
2,000 |
0.03 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$22,492,000 |
56,357 |
0.94% |
5,166,000 |
5,000 |
0.016 |
Medical Appliances & ... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
19 |
- |
$9.03 |
$21,686,000 |
2,175,077 |
0.91% |
3,198,000 |
300,000 |
1.044 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
20 |
- |
$68.17 |
$20,543,000 |
250,000 |
0.86% |
5,661,000 |
35,000 |
0.193 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
New |
$157.09 |
$18,367,000 |
135,000 |
0.77% |
18,367,000 |
135,000 |
0.003 |
Semiconductor - Integ... |
|
|
JOBY |
Joby Aviation, Inc |
22 |
- |
$4.81 |
$12,537,000 |
2,338,980 |
0.53% |
-1,355,000 |
250,000 |
0.387 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
23 |
- |
$0.66 |
$11,613,000 |
10,011,301 |
0.49% |
-2,771,000 |
1,500,000 |
0.753 |
N/A |
|
|
SN |
SharkNinja, Inc |
24 |
- |
$75.16 |
$10,465,000 |
168,000 |
0.44% |
1,868,000 |
0 |
0.121 |
N/A |
|
|
INDV |
Indivior Ord Shs |
25 |
- |
$0.00 |
$10,138,000 |
474,000 |
0.42% |
1,225,000 |
-116,000 |
0.344 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
New |
$453.66 |
$9,990,000 |
22,500 |
0.42% |
9,990,000 |
22,500 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$173.55 |
$9,627,000 |
63,786 |
0.4% |
2,221,000 |
10,770 |
0.001 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
28 |
New |
$79.28 |
$8,755,000 |
99,293 |
0.37% |
8,755,000 |
99,293 |
0.011 |
Railroads |
|
|
V |
Visa Inc |
29 |
- |
$274.23 |
$8,120,000 |
29,095 |
0.34% |
2,009,000 |
5,621 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$7,113,000 |
40,461 |
0.3% |
-2,941,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
31 |
New |
$34.07 |
$7,083,000 |
224,000 |
0.3% |
7,083,000 |
224,000 |
0.052 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
32 |
- |
$232.06 |
$6,610,000 |
26,198 |
0.28% |
-611,000 |
-5,821 |
0.008 |
Lodging |
|
|
CPRT |
Copart Inc |
33 |
New |
$53.52 |
$6,316,000 |
109,047 |
0.26% |
6,316,000 |
109,047 |
0.011 |
Auto Dealerships |
|
|
CBG |
CBRE Group Inc |
34 |
New |
$87.65 |
$5,857,000 |
60,234 |
0.25% |
5,857,000 |
60,234 |
0.018 |
Property Management |
|
|
LIN |
Linde Plc |
35 |
New |
$432.30 |
$5,509,000 |
11,865 |
0.23% |
5,509,000 |
11,865 |
0.002 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
36 |
New |
$146.31 |
$5,421,000 |
39,000 |
0.23% |
5,421,000 |
39,000 |
0.017 |
Sporting and Park Ent... |
|
|
CCJ |
Cameco Corporation (USA) |
37 |
- |
$51.69 |
$5,112,000 |
118,000 |
0.21% |
5,112,000 |
118,000 |
0.03 |
Industrial Metals & M... |
|
|
KWEB |
Kraneshares Csi China Internet |
38 |
- |
$29.93 |
$5,014,000 |
191,000 |
0.21% |
5,014,000 |
191,000 |
0.105 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
39 |
- |
$117.50 |
$4,829,000 |
39,918 |
0.2% |
-446,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
40 |
New |
$1,393.29 |
$4,771,000 |
3,600 |
0.2% |
4,771,000 |
3,600 |
0.001 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
41 |
New |
$407.02 |
$4,689,000 |
11,931 |
0.2% |
4,689,000 |
11,931 |
0.006 |
Business Services |
|
|
IBKR |
Interactive Brokers Group Inc |
42 |
New |
$113.50 |
$4,358,000 |
39,009 |
0.18% |
4,358,000 |
39,009 |
0.038 |
Investment Brokerage ... |
|
|
VRSN |
Verisign Inc |
43 |
New |
$172.00 |
$3,575,000 |
18,866 |
0.15% |
3,575,000 |
18,866 |
0.017 |
Internet Software & S... |
|
|
H |
Hyatt Hotels Corp |
44 |
New |
$146.82 |
$3,566,000 |
22,339 |
0.15% |
3,566,000 |
22,339 |
0.041 |
Lodging |
|
|
DM |
Desktop Metal Ord Shs Class A |
45 |
- |
$0.00 |
$729,000 |
828,177 |
0.03% |
107,000 |
0 |
0.357 |
N/A |
|
|
SKIL |
Skillsoft Corp |
46 |
- |
$0.89 |
$520,000 |
57,768 |
0.02% |
-496,000 |
0 |
0.043 |
N/A |
|
|
FATH |
Fathom Digital Manufacturin... |
47 |
- |
$0.30 |
$231,000 |
50,000 |
0.01% |
8,000 |
0 |
0.056 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
49 |
Closed |
$112.22 |
$0 |
0 |
0% |
-8,098,000 |
-72,587 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
48 |
Closed |
$7.57 |
$0 |
0 |
0% |
-27,399,000 |
-3,914,163 |
0 |
N/A |
|
