$536 Million is the total value of L1 Capital Pty Ltd's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $92,334,000 | +37.8% | 5,007,264 | +38.5% | 17.23% | -19.8% |
| LYFT | New | LYFT INC | $68,062,000 | – | 1,352,041 | +100.0% | 12.70% | – |
| CVE | Buy | CENOVUS ENERGY INC | $65,660,000 | +33.6% | 10,693,842 | +12.9% | 12.25% | -22.3% |
| WFC | New | WELLS FARGO CO NEW | $54,793,000 | – | 1,841,775 | +100.0% | 10.23% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $52,489,000 | +25.3% | 2,814,449 | +0.7% | 9.80% | -27.1% |
| HCC | Sell | WARRIOR MET COAL INC | $37,312,000 | +1.9% | 1,765,809 | -17.7% | 6.96% | -40.7% |
| CNQ | New | CANADIAN NAT RES LTD | $36,048,000 | – | 1,481,641 | +100.0% | 6.73% | – |
| PANW | New | PALO ALTO NETWORKS INC | $24,947,000 | – | 70,116 | +100.0% | 4.66% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $23,127,000 | +47.3% | 298,687 | -18.1% | 4.32% | -14.3% |
| DESP | Sell | DESPEGAR COM CORP | $20,718,000 | +94.2% | 1,653,496 | -1.4% | 3.87% | +13.0% |
| CARG | New | CARGURUS INC | $17,657,000 | – | 545,820 | +100.0% | 3.30% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $14,559,000 | +41.2% | 1,149,120 | +9.4% | 2.72% | -17.8% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $12,608,000 | -7.4% | 113,464 | -1.0% | 2.35% | -46.1% |
| IVA | INVENTIVA SAads | $8,556,000 | +16.8% | 620,000 | 0.0% | 1.60% | -32.0% | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $6,936,000 | +39.0% | 2,678,053 | -1.2% | 1.29% | -19.1% |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -494,545 | -100.0% | -1.31% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -114,006 | -100.0% | -3.94% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -6,231,137 | -100.0% | -12.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.