Fund · CIK 1589122
Exor N.V.
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$402M +5%
Positions2
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VIAVia Transportation Inc-Cl ACOMMON STOCK | 63.8% | $256M | 14,121,131 | Held |
| CLVTClarivate PLCORD SHS | 36.2% | $145M | 67,294,884 | Held |