Exor Capital Llp

CIK Number: 0001732768

3.83B
Market Value
51
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CVNA Carvana Co.
306.48
-2.94% 3.99M +1.46% 810.83M 20.4 21.75%
2 TEVA Teva Pharmaceut...
16.60
-2.35% 27.19M +2.60% 599.32M 9.11 16.08%
3 PARA Paramount Globa...
12.30
+0.70% 44.75M +3.69% 468.12M 10.81 12.56%
4 RRC Range Resources...
40.91
-0.34% 6.86M +2.47% 246.97M 13.95 6.63%
5 VEON VEON Ltd.
44.72
+9.63% 5.74M +2.86% 230.19M 18.88 6.18%
6 HMY Harmony Gold Mi...
13.88
-0.96% 20.89M 0.00% 171.53M 3.29 4.60%
7 VAL Valaris Limited
42.16
+0.33% 3.64M +2.46% 160.91M 50.46 4.32%
8 SLB Schlumberger Li...
33.80
+1.85% 3.97M +5.46% 152.02M 36.91 4.08%
9 GDXJ VanEck Junior G...
67.73
+1.42% 2.47M +2.47% 105.52M 42.08 2.83%
10 SBSW Sibanye Stillwa...
7.54
+7.86% 27.8M +1.04% 91.73M 5.61 2.46%
11 NG NovaGold Resour...
4.15
+12.16% 20.9M +3.48% 69.6M 5.48 1.87%
12 NVDA NVIDIA Corporat...
155.10
+0.51% 463.66K -19.87% 62.26M 48.53 1.67%
13 ISRG Intuitive Surgi...
534.45
+2.46% 76.36K 0.00% 39.86M 383.41 1.07%
14 NOW ServiceNow, Inc...
1012.00
+0.68% 36.1K 0.00% 38.27M 596.27 1.03%
15 MSFT Microsoft Corpo...
497.50
+1.06% 90.53K -13.86% 38.16M 378.04 1.02%
16 TSM Taiwan Semicond...
224.01
+0.57% 185K 0.00% 36.54M 149.83 0.98%
17 TSLA Tesla, Inc.
326.14
-0.43% 88.96K 0.00% 35.93M 241.33 0.96%
18 TEM Tempus AI, Inc.
68.48
+4.61% 783.86K -16.06% 26.46M 33.34 0.71%
19 MELI MercadoLibre, I...
2559.97
+0.77% 15.01K 0.00% 25.53M 1292.32 0.68%
20 RXRX Recursion Pharm...
5.42
+5.14% 3.68M 0.00% 24.84M 8.34 0.67%
21 PCOR Procore Technol...
67.89
+0.56% 325K 0.00% 24.35M 68.68 0.65%
22 JOBY Joby Aviation, ...
9.46
+11.09% 2.34M 0.00% 19.02M 7.89 0.51%
23 PONY Pony AI Inc. Am...
14.59
+12.02% 1.2M +100.00% 17.22M 14.35 0.46%
24 MRNA Moderna, Inc.
27.58
+2.68% 373.1K 0.00% 15.51M 108.27 0.42%
25 AVGO Broadcom Inc.
270.21
+2.10% 50K 0.00% 11.59M 143.16 0.31%
26 CP Canadian Pacifi...
79.20
+1.66% 138.48K +5.09% 10.02M 84.71 0.27%
27 TLT iShares 20+ Yea...
87.93
+0.48% 110K +100.00% 9.61M 87.33 0.26%
28 KRE SPDR S&P Region...
59.52
+2.38% 159K +100.00% 9.6M 60.35 0.26%
29 AMZN Amazon.com, Inc...
217.26
+2.49% 42.41K 0.00% 9.3M 192.81 0.25%
30 FNF Fidelity Nation...
56.36
+2.03% 157.46K +0.55% 8.84M 62.03 0.24%
31 WMT Walmart Inc.
96.16
-1.13% 92K +100.00% 8.31M 90.35 0.22%
32 LNTH Lantheus Holdin...
80.76
+0.26% 89.23K +61.44% 7.98M 102.03 0.21%
33 GDX VanEck Gold Min...
52.55
+1.22% 234K 0.00% 7.93M 32.11 0.21%
34 BN Brookfield Corp...
61.13
+1.54% 136.1K +100.00% 7.82M 57.45 0.21%
35 UBER Uber Technologi...
93.11
+2.43% 121.11K +20.98% 7.31M 69.95 0.20%
36 GTX Garrett Motion ...
10.28
+3.52% 800K 0.00% 7.22M 8.55 0.19%
37 LNG Cheniere Energy...
241.98
+2.40% 32.44K +41.45% 6.97M 190.11 0.19%
38 CBRE CBRE Group, Inc...
138.35
+2.31% 52.21K -17.15% 6.85M 91.74 0.18%
39 VRT Vertiv Holdings...
123.84
+1.81% 60K -35.48% 6.82M 99.49 0.18%
40 H Hyatt Hotels Co...
138.92
+1.33% 35.22K +10.53% 5.53M 155.5 0.15%
41 CRH CRH plc
89.19
+0.58% 59.61K +100.00% 5.52M 92.52 0.15%
42 APG APi Group Corpo...
50.33
+0.20% 128K +100.00% 4.6M 35.97 0.12%
43 UNH UnitedHealth Gr...
302.52
+0.17% 7.11K +100.00% 3.6M 505.86 0.10%
44 KWEB KraneShares CSI...
34.33
-0.29% 100K 0.00% 2.92M 26.84 0.08%
45 DKNG DraftKings Inc.
42.23
-1.18% 75.6K +100.00% 2.81M 37.2 0.08%
46 SRAD Sportradar Grou...
27.13
+1.04% 151.67K +100.00% 2.63M 17.34 0.07%
47 OSCR Oscar Health, I...
20.46
+6.62% 189.2K +100.00% 2.54M 13.44 0.07%
48 DNA Ginkgo Bioworks...
9.57
+2.74% 250.28K 0.00% 2.46M 8.15 0.07%
49 FSLR First Solar, In...
155.56
+1.87% 13.7K 0.00% 2.41M 222.71 0.06%
50 COF Capital One Fin...
210.89
+1.37% 11.1K +100.00% 1.98M 178.32 0.05%
51 SKIL Skillsoft Corp.
16.93
+6.18% 57.77K 0.00% 1.38M 17.58 0.04%