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| Name: |
Exor Investments (UK) LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 9HF |
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| Holdings
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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 |
- |
$13.81 |
$359,738,000 |
34,457,656 |
17.32% |
14,469,000 |
607,800 |
3.144 |
Drug Manufacturers - ... |
|
|
CVNA |
Carvana Co. |
2 |
- |
$84.31 |
$244,862,000 |
4,625,272 |
11.79% |
50,693,000 |
0 |
3.954 |
N/A |
|
|
VAL |
Valaris plc |
3 |
- |
$69.20 |
$205,966,000 |
3,003,740 |
9.91% |
-11,457,000 |
104,000 |
1.506 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
4 |
- |
$37.31 |
$193,536,000 |
6,357,944 |
9.32% |
-32,140,000 |
-605,219 |
2.48 |
Independent Oil & Gas |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
5 |
- |
$8.97 |
$160,143,000 |
26,039,583 |
7.71% |
58,555,000 |
-978,569 |
4.313 |
Gold |
|
|
SLB |
Schlumberger Ltd |
6 |
- |
$49.20 |
$147,449,000 |
2,819,838 |
7.1% |
-28,829,000 |
-203,800 |
0.203 |
Oil & Gas Equipment &... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
7 |
- |
$42.39 |
$124,997,000 |
3,297,213 |
6.02% |
23,917,000 |
161,000 |
2.968 |
Closed - End Fund - Debt |
|
|
SBSW |
Sibanye Stillwater Limited |
8 |
- |
$4.93 |
$119,283,000 |
21,967,407 |
5.74% |
13,767,000 |
4,865,997 |
3.004 |
Gold |
|
|
VEON |
Veon Ltd |
9 |
- |
$0.72 |
$104,524,000 |
5,305,775 |
5.03% |
1,061,000 |
1 |
0.59 |
Wireless Communications |
|
|
NG |
NovaGold Resources Inc (USA) |
10 |
- |
$2.94 |
$58,729,000 |
15,702,926 |
2.83% |
-1,570,000 |
0 |
4.76 |
Gold |
|
|
VIAC |
CBS Corp Class B |
11 |
- |
$11.91 |
$48,388,000 |
3,263,978 |
2.33% |
39,539,000 |
2,577,978 |
0.578 |
Broadcasting - TV |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$27,649,000 |
73,526 |
1.33% |
12,327,000 |
25,000 |
0.001 |
Application Software |
|
|
NXE |
NexGen Energy Ltd |
13 |
- |
$7.96 |
$27,399,000 |
3,914,163 |
1.32% |
3,992,000 |
0 |
1.038 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$24,942,000 |
50,366 |
1.2% |
3,033,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
MRNA |
Moderna, Inc. |
15 |
- |
$0.00 |
$23,181,000 |
233,095 |
1.12% |
9,434,000 |
100,000 |
0.059 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
16 |
- |
$0.00 |
$22,559,000 |
3,449,447 |
1.09% |
4,691,000 |
0 |
5.829 |
N/A |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$723.55 |
$21,268,000 |
30,104 |
1.02% |
4,441,000 |
0 |
0.015 |
Information Technolog... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,406.00 |
$20,452,000 |
13,014 |
0.98% |
6,995,000 |
2,400 |
0.026 |
Business Services |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
19 |
- |
$8.12 |
$18,488,000 |
1,875,077 |
0.89% |
12,559,000 |
1,100,000 |
1.114 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$17,326,000 |
51,357 |
0.83% |
7,722,000 |
18,500 |
0.014 |
Medical Appliances & ... |
|
|
PCOR |
Procore Technologies, Inc. |
21 |
New |
$70.09 |
$14,882,000 |
215,000 |
0.72% |
14,882,000 |
215,000 |
0.166 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
22 |
- |
$0.86 |
$14,384,000 |
8,511,301 |
0.69% |
2,961,000 |
2,200,000 |
0.64 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
23 |
- |
$5.35 |
$13,892,000 |
2,088,980 |
0.67% |
8,029,000 |
1,180,000 |
0.346 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$10,054,000 |
40,461 |
0.48% |
-70,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
INDV |
Indivior Ord Shs |
25 |
- |
$0.00 |
$8,913,000 |
590,000 |
0.43% |
2,976,000 |
316,435 |
0.428 |
N/A |
|
|
SN |
SharkNinja, Inc |
26 |
- |
$63.84 |
$8,597,000 |
168,000 |
0.41% |
809,000 |
0 |
0.121 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
27 |
New |
$110.93 |
$8,098,000 |
72,587 |
0.39% |
8,098,000 |
72,587 |
0.058 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
New |
$171.95 |
$7,406,000 |
53,016 |
0.36% |
7,406,000 |
53,016 |
0.001 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
29 |
New |
$240.84 |
$7,221,000 |
32,019 |
0.35% |
7,221,000 |
32,019 |
0.01 |
Lodging |
|
|
V |
Visa Inc |
30 |
New |
$274.52 |
$6,111,000 |
23,474 |
0.29% |
6,111,000 |
23,474 |
0.001 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
31 |
- |
$111.93 |
$5,275,000 |
39,918 |
0.25% |
479,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
SKIL |
Skillsoft Corp |
32 |
- |
$0.89 |
$1,016,000 |
57,768 |
0.05% |
-8,000 |
-1,097,593 |
0.043 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
33 |
- |
$0.00 |
$622,000 |
828,177 |
0.03% |
-587,000 |
0 |
0.357 |
N/A |
|
|
FATH |
Fathom Digital Manufacturin... |
34 |
- |
$0.30 |
$223,000 |
50,000 |
0.01% |
-65,000 |
0 |
0.056 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
37 |
Closed |
$28.80 |
$0 |
0 |
0% |
-5,775,000 |
-211,000 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
38 |
Closed |
$49.35 |
$0 |
0 |
0% |
-21,531,000 |
-543,167 |
0 |
Industrial Metals & M... |
|
|
UBS |
UBS AG (USA) |
36 |
Closed |
$27.38 |
$0 |
0 |
0% |
-7,139,000 |
-288,000 |
0 |
Foreign Money Center ... |
|
|
SE |
Sea Limited |
35 |
Closed |
$62.86 |
$0 |
0 |
0% |
-4,262,000 |
-96,985 |
0 |
N/A |
|
