EXOR CAPITAL LLP
Q4 2023 Form 13-F
LONDON
CIK 0001732768
· CRD 324295
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q4 2017
$2.1B Reported Value Total
LINGOTTO INVESTMENT MANAGEMENT LLP reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $6,632,479,049, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $2.6B gross asset value
Hedge Fund: $2.4B · Private Equity Fund: $205.8M
Source: Form ADV filed 2026-04-20
Reported value
$2.1B
Quarter over quarter
+5.5%
Holdings
34
Top-10 concentration
82.8%
Filing Structure
Reports holdings for
- Exor N V · since Q4 2017
- Giovanni Agnelli B.V. (not a 13F filer in our records) · since Q3 2024 · declared by one filing
- EXOR NV (not a 13F filer in our records) · Q1 2018 – Q2 2024 · declared by one filing
- Giovanni Agnelli BV (not a 13F filer in our records) · Q4 2021 – Q2 2024 · declared by one filing
- Lingotto Invesment Management UK LTD (not a 13F filer in our records) · Q2 2024 – Q2 2024 · declared by one filing
- Exor Investments Limited (not a 13F filer in our records) · Q2 2022 – Q1 2024 · declared by one filing
- Lingotto Investment Management UK Ltd (not a 13F filer in our records) · Q4 2023 – Q4 2023 · declared by one filing
- Lingtto Investment Management UK Ltd (not a 13F filer in our records) · Q3 2023 – Q3 2023 · declared by one filing
- Lingotto Investment Management (UK) Limited (not a 13F filer in our records) · Q2 2023 – Q2 2023 · declared by one filing
- Exor Investments LTD (not a 13F filer in our records) · Q4 2021 – Q3 2022 · declared by one filing
Key People
Form ADV owners & control persons
John Philip Elkann
MAJORITY SHAREHOLDER
Bon Man Heidi Ha
CHIEF OPERATING OFFICER
Loise Waithera Kabucho
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 34 |
| Change in reported value | +11.4% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 28.2% |
| Top-10 concentration | 82.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
39 | $5.7B |
|
Q2 2026 13F
Filed Jul 29, 2026
|
31 | $4.7B |
|
Q1 2026 13F
Filed May 14, 2026
|
34 | $5.1B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
38 | $5.7B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
34 | $5.4B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
42 | $4.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
44 | $3.8B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
53 | $3.7B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
46 | $3.5B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
50 | $3.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
47 | $2.4B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
34 | $2.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
33 | $1.9B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
33 | $1.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
20 | $1.4B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
18 | $1.3B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
16 | $1.1B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
16 | $1.0B |
|
Q1 2022 13F
Filed May 3, 2022
|
15 | $1.5B |
|
Q4 2021 13F
Filed Jan 18, 2022
|
18 | $1.3B |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | $359.7M | 17.32% |
| 2 | CVNA CARVANA CO | $244.9M | 11.79% |
| 3 | VAL VALARIS LTD | $206.0M | 9.91% |
| 4 | RRC RANGE RES CORP | $193.5M | 9.32% |
| 5 | HMY HARMONY GOLD MINING CO LTD | $160.1M | 7.71% |
| 6 | SLB SCHLUMBERGER LTD | $147.4M | 7.1% |
| 7 | GDXJ VANECK ETF TRUST | $125.0M | 6.02% |
| 8 | SBSW SIBANYE STILLWATER LTD | $119.3M | 5.74% |
| 9 | VEON VEON LTD | $104.5M | 5.03% |
| 10 | NG NOVAGOLD RES INC | $58.7M | 2.83% |
| 11 | PARA PARAMOUNT GLOBAL | $48.4M | 2.33% |
| 12 | MSFT MICROSOFT CORP | $27.6M | 1.33% |
| 13 | NXE NEXGEN ENERGY LTD | $27.4M | 1.32% |
| 14 | NVDA NVIDIA CORP | $24.9M | 1.2% |
| 15 | MRNA MODERNA INC | $23.2M | 1.12% |
| 16 | GATO GATOS SILVER INC | $22.6M | 1.09% |
| 17 | NOW SERVICENOW INC | $21.3M | 1.02% |
| 18 | MELI MERCADOLIBRE INC | $20.5M | 0.98% |
| 19 | RXRX RECURSION PHARMACEUTICALS | $18.5M | 0.89% |
| 20 | ISRG INTUITIVE SURGICAL INC | $17.3M | 0.83% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.