$293 Million is the total value of L1 Capital Pty Ltd's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | New | TECK RESOURCES LTDcl b | $48,780,000 | – | 4,681,337 | +100.0% | 16.67% | – |
| HCC | New | WARRIOR MET COAL INC | $38,336,000 | – | 2,490,952 | +100.0% | 13.10% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $37,625,000 | – | 5,375,065 | +100.0% | 12.86% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $35,221,000 | – | 69,056 | +100.0% | 12.04% | – |
| CVE | New | CENOVUS ENERGY INC | $34,740,000 | – | 7,438,985 | +100.0% | 11.87% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,321,000 | – | 140,568 | +100.0% | 10.36% | – |
| PTON | New | PELOTON INTERACTIVE INC | $21,254,000 | – | 367,907 | +100.0% | 7.26% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $13,288,000 | – | 117,331 | +100.0% | 4.54% | – |
| DESP | New | DESPEGAR COM CORP | $12,377,000 | – | 1,723,789 | +100.0% | 4.23% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $9,634,000 | – | 968,198 | +100.0% | 3.29% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $4,908,000 | – | 2,711,867 | +100.0% | 1.68% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,075,000 | – | 71,199 | +100.0% | 1.05% | – |
| ESTC | New | ELASTIC N V | $2,982,000 | – | 32,336 | +100.0% | 1.02% | – |
| AGS | New | PLAYAGS INC | $103,000 | – | 30,348 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENOVUS ENERGY INC | 14 | Q3 2023 | 20.8% |
| TECK RESOURCES LTD | 13 | Q3 2023 | 22.5% |
| WARRIOR MET COAL INC | 13 | Q3 2023 | 13.1% |
| MADRIGAL PHARMACEUTICALS INC | 13 | Q3 2023 | 6.0% |
| HUDBAY MINERALS INC | 10 | Q3 2023 | 19.7% |
| NEXGEN ENERGY LTD | 10 | Q3 2023 | 15.1% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2023 | 12.5% |
| GRAPHIC PACKAGING HLDG CO | 8 | Q3 2023 | 10.2% |
| F45 TRAINING HLDGS INC | 8 | Q2 2023 | 11.8% |
| ARROWHEAD PHARMACEUTICALS IN | 7 | Q4 2021 | 5.1% |
View L1 Capital Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| F45 Training Holdings Inc. | May 05, 2023 | 4,627,101 | 4.8% |
View L1 Capital Pty Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View L1 Capital Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.