0001732768-23-000001.txt : 20230214 0001732768-23-000001.hdr.sgml : 20230214 20230214162132 ACCESSION NUMBER: 0001732768-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exor Capital LLP CENTRAL INDEX KEY: 0001732768 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18685 FILM NUMBER: 23629803 BUSINESS ADDRESS: STREET 1: 28 HEADFORT PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7DH BUSINESS PHONE: 442037819332 MAIL ADDRESS: STREET 1: 28 HEADFORT PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7DH FORMER COMPANY: FORMER CONFORMED NAME: Exor Investments (UK) LLP DATE OF NAME CHANGE: 20180226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001732768 XXXXXXXX 12-31-2021 12-31-2021 Exor Capital LLP

28 HEADFORT PLACE LONDON X0 SW1X 7DH

13F HOLDINGS REPORT 028-18685 N Sebastian Ezquerro 02037819349 Sebastian Ezquerro London X0 02-14-2023 3 18 1332542035 false 1 Giovanni Agnelli B.V 2 Exor N.V 3 Exor Investments LTD INFORMATION TABLE 2 Exor_13F_Filing_1.xml CAMECO CORP COM 13321L108 245088 5429764 SH DFND 1,2,3 5429764 0 0 GATOS SILVER INC COM 368036109 11694928 3449447 SH DFND 1,2,3 3449447 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 119549090 29744388 SH DFND 1,2,3 29744388 0 0 NEXGEN ENERGY LTD COM 65340P106 123092750 55200 SH DFND 1,2,3 55200 0 0 NOVAGOLD RES INC COM NEW 66987E206 136876508 15702926 SH DFND 1,2,3 15702926 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 158806018 686000 SH DFND 1,2,3 686000 0 0 RANGE RES CORP COM 75281A109 101645743 6347163 SH DFND 1,2,3 6347163 0 0 SCHLUMBERGER LTD COM STK 806857108 139083386 2228938 SH DFND 1,2,3 2228938 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93903497 15008389 SH DFND 1,2,3 15008389 0 0 VALARIS LIMITED CL A G9460G101 101130919 2056838 SH DFND 1,2,3 2056838 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14108238 2851213 SH DFND 1,2,3 2851213 0 0 VEON LTD SPONSORED ADR 91822M106 237757243 131068288 SH DFND 1,2,3 131068288 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 64223461 4669231 SH DFND 1,2,3 4669231 0 0 DESKTOP METAL INC COM CL A 25058X105 1670321 1228177 SH DFND 1,2,3 1228177 0 0 FATHOM DIGITAL MFG CORP COM CL A 31189Y103 1320000 1000000 SH DFND 1,2,3 1000000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15079313 499315 SH DFND 1,2,3 499315 0 0 SKILLSOFT CORP CL A 83066P200 1501969 1155361 SH DFND 1,2,3 1155361 0 0 INVESCO GOLDEN GLOBAL DRGN CN 46137V571 10853563 397130 SH DFND 1,2,3 397130 0 0