Latest Exor Investments (UK) LLP Stock Portfolio
$2.08Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Exor Investments (UK) LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lingotto Investment Management LLP reported an equity portfolio of $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of Lingotto Investment Management LLP are TEVA, CVNA, VAL. The fund has invested 17.3% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 11.8% of portfolio in CARVANA CO.
The fund managers got completely rid off CAMECO CORP (CCJ), UBS GROUP AG (UBS) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in RANGE RES CORP (RRC), SCHLUMBERGER LTD (SLB) and HARMONY GOLD MINING CO LTD (HMY). Lingotto Investment Management LLP opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), FLOOR & DECOR HOLDINGS INC (FND) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), RECURSION PHARMACEUTICALS (RXRX) and JOBY AVIATION INC (JOBY).
The top stock holdings of Lingotto Investment Management LLP are TEVA, CVNA, VAL. The fund has invested 17.3% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 11.8% of portfolio in CARVANA CO.
The fund managers got completely rid off CAMECO CORP (CCJ), UBS GROUP AG (UBS) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in RANGE RES CORP (RRC), SCHLUMBERGER LTD (SLB) and HARMONY GOLD MINING CO LTD (HMY). Lingotto Investment Management LLP opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), FLOOR & DECOR HOLDINGS INC (FND) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), RECURSION PHARMACEUTICALS (RXRX) and JOBY AVIATION INC (JOBY).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCORE TECHNOLOGIES INC | 14,882,300 |
| FLOOR & DECOR HOLDINGS INC | 8,097,810 |
| ALPHABET INC | 7,405,800 |
| MARRIOTT INTERNATIONAL | 7,220,600 |
| VISA INC | 6,111,460 |
| SKILLSOFT CORP | 1,015,560 |
New stocks bought by Exor Investments (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| PARAMOUNT GLOBAL | 375 |
| RECURSION PHARMACEUTICALS | 141 |
| JOBY AVIATION INC | 129 |
| INDIVIOR PLC | 115 |
| MODERNA INC | 75.13 |
| INTUITIVE SURGICAL INC | 56.3 |
| MICROSOFT CORP | 51.52 |
| GINKGO BIOWORKS HOLDINGS INC | 34.86 |
Additions to existing portfolio by Exor Investments (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| RANGE RES CORP | -8.69 |
| SCHLUMBERGER LTD | -6.74 |
| HARMONY GOLD MINING CO LTD | -3.62 |
Exor Investments (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAMECO CORP | -21,531,100 |
| UBS GROUP AG | -7,138,840 |
| KRANESHARES TR | -5,775,070 |
| SEA LTD | -4,262,490 |
| SKILLSOFT CORP | -1,024,110 |
Exor Investments (UK) LLP got rid off the above stocks
Current Stock Holdings of Exor Investments (UK) LLP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 6.02 | 3,297,210 | 124,997,000 | ADDED | 5.13 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 11.79 | 4,625,270 | 244,862,000 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.03 | 828,177 | 621,961 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.69 | 8,511,300 | 14,384,100 | ADDED | 34.86 | |
| ENPH | ENPHASE ENERGY INC | 0.25 | 39,918 | 5,274,760 | UNCHANGED | 0.00 | |
| FATH | FATHOM DIGITAL MANUFACTURING | 0.01 | 50,000 | 222,915 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.39 | 72,587 | 8,097,810 | NEW | ||
| GATO | GATOS SILVER INC | 1.09 | 3,449,450 | 22,559,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.36 | 53,016 | 7,405,800 | NEW | ||
| HMY | HARMONY GOLD MINING CO LTD | 7.71 | 26,039,600 | 160,143,000 | REDUCED | -3.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.83 | 51,357 | 17,325,800 | ADDED | 56.3 | |
| JOBY | JOBY AVIATION INC | 0.67 | 2,088,980 | 13,891,700 | ADDED | 129 | |
| MAR | MARRIOTT INTERNATIONAL | 0.35 | 32,019 | 7,220,600 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.98 | 13,014 | 20,452,000 | ADDED | 22.61 | |
| MRNA | MODERNA INC | 1.12 | 233,095 | 23,181,300 | ADDED | 75.13 | |
| MSFT | MICROSOFT CORP | 1.33 | 73,526 | 27,648,700 | ADDED | 51.52 | |
| NG | NOVAGOLD RES INC | 2.83 | 15,702,900 | 58,728,900 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.02 | 30,104 | 21,268,200 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.20 | 50,366 | 24,942,300 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 1.32 | 3,914,160 | 27,399,100 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 2.33 | 3,263,980 | 48,388,300 | ADDED | 375 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.72 | 215,000 | 14,882,300 | NEW | ||
| RRC | RANGE RES CORP | 9.31 | 6,357,940 | 193,536,000 | REDUCED | -8.69 | |
| RXRX | RECURSION PHARMACEUTICALS | 0.89 | 1,875,080 | 18,488,300 | ADDED | 141 | |
| SBSW | SIBANYE STILLWATER LTD | 5.74 | 21,967,400 | 119,283,000 | ADDED | 28.45 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIL | SKILLSOFT CORP | 0.05 | 57,768 | 1,015,560 | NEW | ||
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 7.10 | 2,819,840 | 147,449,000 | REDUCED | -6.74 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17.32 | 34,457,700 | 359,738,000 | ADDED | 1.8 | |
| TSLA | TESLA INC | 0.48 | 40,461 | 10,053,700 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.29 | 23,474 | 6,111,460 | NEW | ||
| VAL | VALARIS LTD | 9.91 | 3,003,740 | 205,966,000 | ADDED | 3.59 | |
| VEON | VEON LTD | 5.03 | 5,305,780 | 104,524,000 | ADDED | 0.00 | |
| INDIVIOR PLC | 0.43 | 590,000 | 8,912,760 | ADDED | 115 | ||
| SHARKNINJA INC | 0.41 | 168,000 | 8,596,560 | UNCHANGED | 0.00 |