EXOR CAPITAL LLP

• LONDON, X0 How do I update this listing?

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Exor Capital LLP is based out of London. Their last reported 13F filing for Q4 2022 included $1,332,542,035 in managed 13F securities and a top 10 holdings concentration of 95.76%. Exor Capital LLP's largest holding is VEON Ltd ADR with shares held of 131,068,288. Exor Capital LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings

12/31/2022

13F Activity

  • Market Value $1.333 Billion
  • Prior Market Value $1.086 Billion
  • New Purchases2 stocks
  • Additional Purchases8 stocks
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 95.76 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 5.81 %
  • Time Held Top20:8.50 quarters
  • Time Held Top10:9.40 quarters
  • Time Held All:8.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 14.07%
Performance Last 4 Quarters: -2.66%
Performance Metrics
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for EXOR CAPITAL LLP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
EXOR CAPITAL LLP AUTOSTORE HOLDINGS LTD. 0.96% 2020-01-03 NORWAY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Exor Capital LLP ASHTEAD GROUP PLC 0.43% 2020-03-27 UK
EXOR Investments (UK) LLP ASHTEAD GROUP PLC 0.56% 2020-03-26 UK
Exor Capital LLP ASHTEAD GROUP PLC 0.56% 2020-03-26 UK
EXOR Investments (UK) LLP ASHTEAD GROUP PLC 0.62% 2020-03-23 UK
Exor Capital LLP ASHTEAD GROUP PLC 0.62% 2020-03-23 UK
EXOR CAPITAL LLP AUTOSTORE HOLDINGS 0.83% 2020-11-03 NORWAY
EXOR CAPITAL LLP AUTOSTORE HOLDINGS 0.73% 2020-09-16 NORWAY
EXOR CAPITAL LLP AUTOSTORE HOLDINGS 0.62% 2020-06-29 NORWAY
EXOR CAPITAL LLP AUTOSTORE HOLDINGS 0.96% 2020-01-03 NORWAY
EXOR CAPITAL LLP AUTOSTORE HOLDINGS LTD. 0.83% 2020-11-03 NORWAY

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