$312 Million is the total value of L1 Capital Pty Ltd's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $67,014,000 | +37.4% | 3,614,549 | -22.8% | 21.49% | +28.9% |
| CVE | Buy | CENOVUS ENERGY INC | $49,152,000 | +41.5% | 9,470,481 | +27.3% | 15.76% | +32.8% |
| BBBY | New | BED BATH & BEYOND INC | $41,885,000 | – | 2,796,089 | +100.0% | 13.43% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $38,135,000 | +1.4% | 6,231,137 | +15.9% | 12.23% | -4.9% |
| HCC | Sell | WARRIOR MET COAL INC | $36,631,000 | -4.4% | 2,144,671 | -13.9% | 11.75% | -10.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,701,000 | +410.6% | 364,636 | +412.1% | 5.04% | +379.1% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $13,614,000 | +2.5% | 114,661 | -2.3% | 4.37% | -3.9% |
| ESTC | Buy | ELASTIC N V | $12,300,000 | +312.5% | 114,006 | +252.6% | 3.94% | +287.1% |
| DESP | Sell | DESPEGAR COM CORP | $10,670,000 | -13.8% | 1,677,633 | -2.7% | 3.42% | -19.1% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $10,312,000 | +7.0% | 1,050,124 | +8.5% | 3.31% | +0.5% |
| IVA | New | INVENTIVA SAads | $7,328,000 | – | 620,000 | +100.0% | 2.35% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $4,990,000 | +1.7% | 2,711,867 | 0.0% | 1.60% | -4.6% | |
| EVRI | New | EVERI HLDGS INC | $4,080,000 | – | 494,545 | +100.0% | 1.31% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -30,348 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -367,907 | -100.0% | -7.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -140,568 | -100.0% | -10.36% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -69,056 | -100.0% | -12.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.