EXOR CAPITAL LLP 13F Portfolio
EXOR CAPITAL LLP runs EXOR CAPITAL LLP and currently holds 32 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $4.67B. Their top holdings are TEVA, CVNA, MOH, PSKY, RRC. The top five represent 58.7% of reported portfolio weight. EXOR CAPITAL LLP ranks #95 out of 1000 investors tracked by Alpha Score. In the most recent quarter, EXOR CAPITAL LLP initiated 2 new positions. They added to 5 existing positions. They trimmed 11 positions. Their current best-performing preview position is NBIS with returns of +166.16%.
Portfolio Value
$4.67B
Alpha Score
136.2
#95 of 1000
Holdings
32
EXOR CAPITAL LLP Current 13F Holdings
Reported holdings from EXOR CAPITAL LLP's latest SEC 13F filing, ranked by portfolio weight.
32 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TEVA TEVA PHARMACEUTICAL INDS LTD | 14.67% | $9.50 | $41.07 | +332.26% | Trimmed -27.24% |
 CVNA CARVANA CO | 13.10% | $4.62 | $63.73 | +1,279.44% | Added +264.35% |
 MOH MOLINA HEALTHCARE INC | 12.31% | $228.70 | $196.93 | -13.89% | New Buy |
 PSKY PARAMOUNT SKYDANCE CORP | 9.77% | $18.91 | $9.78 | -48.31% | Held |
 RRC RANGE RES CORP | 8.80% | $22.87 | $40.89 | +78.77% | Added +53.54% |
 VEON VEON LTD | 5.89% | $20.39 | $76.81 | +276.70% | Trimmed -12.86% |
 SLB SLB LIMITED | 4.41% | $40.28 | $48.95 | +21.52% | Trimmed -18.78% |
 NG NOVAGOLD RESOURCES INC | 4.03% | $5.11 | $6.72 | +31.41% | Trimmed -14.41% |
 VAL VALARIS LTD | 3.75% | $50.35 | $83.70 | +66.24% | Trimmed -34.95% |
 SBSW SIBANYE STILLWATER LTD | 3.47% | $5.61 | $10.01 | +78.34% | Trimmed -2.55% |
Showing 1-10 of 32