0001732768-21-000005.txt : 20211101
0001732768-21-000005.hdr.sgml : 20211101
20211101154149
ACCESSION NUMBER: 0001732768-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211101
DATE AS OF CHANGE: 20211101
EFFECTIVENESS DATE: 20211101
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: 211366988
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
13F-HR
LIVE
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0001732768
XXXXXXXX
09-30-2021
09-30-2021
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
11-01-2021
1
14
1268565
false
1
Exor N.V
INFORMATION TABLE
2
Exor_13F_Filing.xml
CAMECO CORP
COM
13321L108
215294
9907663
SH
SOLE
1
9907663
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
79269
25164903
SH
SOLE
1
25164903
0
0
NOVAGOLD RES INC
COM NEW
66987E206
78085
11349506
SH
SOLE
1
11349506
0
0
VEON LTD
SPONSORED ADR
91822M106
162962
78347333
SH
SOLE
1
78347333
0
0
RANGE RES CORP
COM
75281A109
193372
8544920
SH
SOLE
1
8544920
0
0
GATOS SILVER INC
COM
368036109
27355
2352120
SH
SOLE
1
2352120
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
77263
2015213
SH
SOLE
1
2015213
0
0
SCHLUMBERGER LTD
COM
806857108
172800
5805476
SH
SOLE
1
5805476
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
108673
5524806
SH
SOLE
1
5524806
0
0
LIBERTY OILFIELD SVCS INC
COM
53115L104
60442
4982862
SH
SOLE
1
4982862
0
0
VALARIS LIMITED
CL A
G9460G101
24300
696665
SH
SOLE
1
696665
0
0
DESKTOP METAL INC
COM CL A
25058X105
5580
778177
SH
SOLE
1
778177
0
0
SKILLSOFT CORP
CL A
83066P200
13506
1155361
SH
SOLE
1
1155361
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
49664
1502700
SH
Put
SOLE
1
0
0
1502700