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EXOR CAPITAL LLP
EXOR CAPITAL LLP
Latest filing: 2026-06-30
EXOR CAPITAL LLP runs EXOR CAPITAL LLP and currently holds 32 stock positions, which is fewer than the average of 230 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 #94 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%.
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32 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TEVA TEVA PHARMACEUTICAL INDS LTD | 14.67% | $9.50 | $37.33 | +292.89% | Trimmed -27.24% |
 CVNA CARVANA CO | 13.10% | $4.62 | $69.89 | +1,412.77% | Added +264.35% |
 MOH MOLINA HEALTHCARE INC | 12.31% | $228.70 | $200.40 | -12.37% | New Buy |
 PSKY PARAMOUNT SKYDANCE CORP | 9.77% | $18.91 | $10.35 | -45.27% | Held |
 RRC RANGE RES CORP | 8.80% | $22.87 | $41.08 | +79.60% | Added +53.54% |
 VEON VEON LTD | 5.89% | $20.39 | $59.38 | +191.22% | Trimmed -12.86% |
 SLB SLB LIMITED | 4.41% | $40.28 | $53.88 | +33.75% | Trimmed -18.78% |
 NG NOVAGOLD RESOURCES INC | 4.03% | $5.11 | $8.73 | +70.74% | Trimmed -14.41% |
 VAL VALARIS LTD | 3.75% | $50.35 | $87.75 | +74.28% | Trimmed -34.95% |
 SBSW SIBANYE STILLWATER LTD | 3.47% | $5.61 | $12.58 | +124.24% | Trimmed -2.55% |
Showing 1-10 of 32