Exor Capital LLP [Rocket]

Holdings

Exor Capital LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RANGE RESOURCES CORP	RRC	Common	6,963,163	0	204,716,992,000	20,402,067,000	13.23	2.89	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	24,213,261	7,121,351	182,325,855,000	31,062,451,000	11.78		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	2,774,438	111,000	136,974,004,000	5,616,339,000	8.85	0.20	Hist	06/30/2023
CARVANA CO.	CVNA	Common	5,184,485	0	134,381,851,000	83,625,743,000	8.68		Hist	06/30/2023
Valaris Ltd	VAL	Common	2,005,575	155,737	126,210,835,000	5,860,375,000	8.16		Hist	06/30/2023
Weatherford International plc	WFT	Common	1,757,643	-534,447	116,742,648,000	-19,292,894,000	7.54	2.48	Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	3,136,213	0	111,837,356,000	-12,043,058,000	7.23		Hist	06/30/2023
VEON Ltd.	VEON	SPONSORED ADS	5,305,774	-79,566	108,450,021,000	13,021,796,000	7.01		Hist	06/30/2023
HARMONY GOLD MINING CO LTD	HMY	SPONSORED ADR	24,792,004	-4,952,384	104,126,417,000	-17,825,574,000	6.73		Hist	06/30/2023
NOVAGOLD RESOURCES INC	NG	Common	15,702,926	0	62,654,675,000	-35,017,525,000	4.05	4.70	Hist	06/30/2023
CAMECO CORP	CCJ	Common	1,688,677	-2,942,669	52,906,250,000	-68,296,075,000	3.42		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	50,366	50,366	21,305,825,000	21,305,825,000	1.38	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	30,104	30,104	16,917,545,000	16,917,545,000	1.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	48,526	48,526	16,525,044,000	16,525,044,000	1.07	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	133,095	133,095	16,171,043,000	16,171,043,000	1.04	0.03	Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	2,958,763	2,198,763	13,965,361,000	11,039,361,000	0.90	0.61	Hist	06/30/2023
Gatos Silver, Inc.	GATO	Common	3,449,447	0	13,038,910,000	-9,485,979,000	0.84	4.99	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	10,614	10,614	12,573,344,000	12,573,344,000	0.81	0.02	Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	6,311,301	6,311,301	11,739,020,000	11,739,020,000	0.76	0.30	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	32,857	32,857	11,235,123,000	11,235,123,000	0.73		Hist	06/30/2023
Paramount Global	CBS	Common	686,000	0	10,938,270,000	-4,481,638,000	0.71		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	40,461	40,461	10,591,476,000	10,591,476,000	0.68		Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Common	908,980	908,980	9,326,135,000	9,326,135,000	0.60		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	222,000	-10,000	7,092,900,000	-113,020,000	0.46	0.06	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	39,918	39,918	6,685,467,000	6,685,467,000	0.43		Hist	06/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	775,077	775,077	5,789,825,000	5,789,825,000	0.37		Hist	06/30/2023
Sea Ltd	SE	Common	96,985	96,985	5,629,009,000	5,629,009,000	0.36	0.02	Hist	06/30/2023
UBS Group AG	UBS	SHS	217,000	217,000	4,388,996,000	4,388,996,000	0.28		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	159,000	14,000	4,281,870,000	-240,680,000	0.28		Hist	06/30/2023
Ark ETF Trust	ARKF	Common	191,948	0	4,013,633,000	403,091,000	0.26		Hist	06/30/2023
Desktop Metal, Inc.	DM	COM	1,228,177	0	2,173,873,000	-650,934,000	0.14		Hist	06/30/2023
Skillsoft Corp.	SKIL	COM	1,155,361	0	1,432,648,000	-878,074,000	0.09		Hist	06/30/2023
Fathom Digital Manufacturing Corp	FATH	Common	1,000,000	0	406,000,000	-137,100,000	0.03		Hist	06/30/2023