$398 Million is the total value of L1 Capital Pty Ltd's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $89,576,000 | -3.0% | 4,670,268 | -6.7% | 22.51% | +30.6% |
| CVE | Sell | CENOVUS ENERGY INC | $72,712,000 | +10.7% | 9,669,142 | -9.6% | 18.27% | +49.1% |
| WFC | Sell | WELLS FARGO CO NEW | $66,854,000 | +22.0% | 1,711,136 | -7.1% | 16.80% | +64.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $61,883,000 | +71.7% | 2,004,645 | +35.3% | 15.55% | +131.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,017,000 | +20.3% | 93,202 | +32.9% | 7.54% | +62.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $19,629,000 | -15.1% | 296,024 | -0.9% | 4.93% | +14.3% |
| HCC | Sell | WARRIOR MET COAL INC | $17,491,000 | -53.1% | 1,021,078 | -42.2% | 4.40% | -36.9% |
| DESP | Sell | DESPEGAR COM CORP | $13,764,000 | -33.6% | 1,009,828 | -38.9% | 3.46% | -10.6% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $13,171,000 | +4.5% | 112,604 | -0.8% | 3.31% | +40.6% |
| New | DARIOHEALTH CORP | $9,923,000 | – | 515,222 | +100.0% | 2.49% | – | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $2,965,000 | -57.3% | 422,946 | -84.2% | 0.74% | -42.4% |
| IVA | Exit | INVENTIVA SAads | $0 | – | -620,000 | -100.0% | -1.60% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,149,120 | -100.0% | -2.72% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -545,820 | -100.0% | -3.30% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,814,449 | -100.0% | -9.80% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,352,041 | -100.0% | -12.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.