Exor N.V.
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3
Value reported by manager
$5.5B
Sum of our stored positions
$5.5B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
3 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $5.1B | 185,932,684 | — | 000000000 |
| VIA TRANSN INC | COM CL A | $256.2M | 14,121,131 | — | 92556W104 |
| CLARIVATE PLC | ORD SHS | $145.4M | 67,294,884 | — | G21810109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03