Exor Capital LLP's Q4 2023 13F: 5 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 13, 2024 · 34 reported positions · accession 0001732768-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PARAMOUNT GLOBAL (PARA) | 0.5% | 2.3% | +1.9 pts | +2.58M sh | +376% |
| Increased | SIBANYE STILLWATER LTD (SBSW) | 5.7% | 5.7% | +0.1 pts | +4.87M sh | +28% |
| Exited | CAMECO CORP (CCJ) | 1.2% | — | −1.2 pts | −543K sh | −100% |
| Reduced | RANGE RES CORP (RRC) | 12.1% | 9.3% | −2.8 pts | −605K sh | −9% |
| New | PROCORE TECHNOLOGIES INC (PCOR) | — | 0.7% | +0.7 pts | +215K sh | new |
| Increased | RECURSION PHARMACEUTICALS (RXRX) | 0.3% | 0.9% | +0.6 pts | +1.1M sh | +142% |
| Reduced | SCHLUMBERGER LTD (SLB) | 9.5% | 7.1% | −2.4 pts | −204K sh | −7% |
| Increased | MODERNA INC (MRNA) | 0.7% | 1.1% | +0.4 pts | +100K sh | +75% |
| Increased | MICROSOFT CORP (MSFT) | 0.8% | 1.3% | +0.5 pts | +25,000 sh | +52% |
| New | FLOOR & DECOR HOLDINGS INC (FND) | — | 0.4% | +0.4 pts | +72,587 sh | new |
| Exited | UBS GROUP AG (UBS) | 0.4% | — | −0.4 pts | −288K sh | −100% |
| Increased | JOBY AVIATION INC (JOBY) | 0.3% | 0.7% | +0.4 pts | +1.18M sh | +130% |
| New | ALPHABET INC (GOOGL) | — | 0.4% | +0.4 pts | +53,016 sh | new |
| New | MARRIOTT INTERNATIONAL (MAR) | — | 0.3% | +0.3 pts | +32,019 sh | new |
| Increased | VALARIS LTD (VAL) | 11.7% | 9.9% | −1.7 pts | +104K sh | +4% |
| Exited | KRANESHARES TR (KWEB) | 0.3% | — | −0.3 pts | −211K sh | −100% |
| Increased | TEVA PHARMACEUTICAL INDS LTD (TEVA) | 18.5% | 17.3% | −1.2 pts | +608K sh | +2% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.5% | 0.8% | +0.3 pts | +18,500 sh | +56% |
| New | VISA INC (V) | — | 0.3% | +0.3 pts | +23,474 sh | new |
| Increased | VANECK ETF TRUST (GDXJ) | 5.4% | 6.0% | +0.6 pts | +161K sh | +5% |
| Reduced | HARMONY GOLD MINING CO LTD (HMY) | 5.4% | 7.7% | +2.3 pts | −979K sh | −4% |
| Increased | INDIVIOR PLC (INDV) | 0.3% | 0.4% | +0.1 pts | +316K sh | +116% |
| Exited | SEA LTD (SE) | 0.2% | — | −0.2 pts | −96,985 sh | −100% |
| Increased | MERCADOLIBRE INC (MELI) | 0.7% | 1.0% | +0.3 pts | +2,400 sh | +23% |
| Increased | GINKGO BIOWORKS HOLDINGS INC (DNA) | 0.6% | 0.7% | +0.1 pts | +2.2M sh | +35% |
| Increased | VEON LTD (VEON) | 5.5% | 5.0% | −0.5 pts | +1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SKILLSOFT CORP (SKIL): 83066P200 → 83066P309, 1.16M → 57,768 shares (share count change consistent with a stock split)
Top 10 positions — 82.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD (TEVA) | 18.5% | 17.3% | |
| 2 | CARVANA CO (CVNA) | 10.4% | 11.8% | |
| 3 | VALARIS LTD (VAL) | 11.7% | 9.9% | |
| 4 | RANGE RES CORP (RRC) | 12.1% | 9.3% | |
| 5 | HARMONY GOLD MINING CO LTD (HMY) | 5.4% | 7.7% | |
| 6 | SCHLUMBERGER LTD (SLB) | 9.5% | 7.1% | |
| 7 | VANECK ETF TRUST (GDXJ) | 5.4% | 6.0% | |
| 8 | SIBANYE STILLWATER LTD (SBSW) | 5.7% | 5.7% | |
| 9 | VEON LTD (VEON) | 5.5% | 5.0% | |
| 10 | NOVAGOLD RES INC (NG) | 3.2% | 2.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).