0001732768-23-000005.txt : 20230515
0001732768-23-000005.hdr.sgml : 20230515
20230515064149
ACCESSION NUMBER: 0001732768-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23918289
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
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0001732768
XXXXXXXX
03-31-2023
03-31-2023
Exor Capital LLP
28 HEADFORT PLACE
LONDON
X0
SW1X 7DH
13F HOLDINGS REPORT
028-18685
N
Sebastian Ezquerro
Head of Operations
02037819349
Sebastian Ezquerro
London
X0
05-15-2023
3
20
1396101697
false
1
Giovanni Agnelli B.V.
2
Exor N.V.
3
Exor Investments Limited
INFORMATION TABLE
2
Exor_13F_Filing.xml
ARK FINTECH INNOVATION ETF
FINTECH INNOVA
00214Q708
3610542
191948
SH
DFND
1,2,3
191948
0
0
CAMECO CORP
COM
13321L108
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4631346
SH
DFND
1,2,3
4631346
0
0
CARLYLE GROUP INC/THE
COM CL A
14316J108
7205920
232000
SH
DFND
1,2,3
232000
0
0
CARVANA CO
CL A
146869102
50756108
5184485
SH
DFND
1,2,3
5184485
0
0
DESKTOP METAL INC-A
COM CL A
25058X105
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1228177
SH
DFND
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FATHOM DIGITAL MANUFACTURING
COM CL A
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1000000
0
0
GATOS SILVER INC
COM
368036109
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3449447
SH
DFND
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3449447
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
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29744388
SH
DFND
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29744388
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KRANESHARES CSI CHINA INTERN
CSI CHI INTERNET
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145000
SH
DFND
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145000
0
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NEXGEN ENERGY LTD
COM
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SH
DFND
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0
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NOVAGOLD RES INC
COM NEW
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DFND
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PARAMOUNT GLOBAL
CLASS B COM
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RANGE RES CORP
COM
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SCHLUMBERGER LTD
COM STK
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SKILLSOFT CORP
CL A
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2310722
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SH
DFND
1,2,3
1155361
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
151263404
17091910
SH
DFND
1,2,3
17091910
0
0
VALARIS LIMITED
CL A
G9460G101
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1849838
SH
DFND
1,2,3
1849838
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
123880414
3136213
SH
DFND
1,2,3
3136213
0
0
VEON LTD
SPONSORED ADR
91822M502
95428225
5385340
SH
DFND
1,2,3
5385340
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
136035542
2292090
SH
DFND
1,2,3
2292090
0
0