$484 Million is the total value of L1 Capital Pty Ltd's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | CENOVUS ENERGY INC | $92,306,000 | +26.9% | 9,635,277 | -0.4% | 19.06% | +4.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $89,628,000 | +0.1% | 3,890,090 | -16.7% | 18.51% | -17.8% |
| HBM | New | HUDBAY MINERALS INC | $79,092,000 | – | 9,586,957 | +100.0% | 16.33% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $67,452,000 | +9.0% | 1,859,203 | -7.3% | 13.93% | -10.4% |
| NXE | New | NEXGEN ENERGY LTD | $47,595,000 | – | 9,332,315 | +100.0% | 9.83% | – |
| HCC | Buy | WARRIOR MET COAL INC | $34,027,000 | +94.5% | 1,978,333 | +93.7% | 7.03% | +59.9% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $24,517,000 | +24.9% | 296,024 | 0.0% | 5.06% | +2.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,606,000 | -24.7% | 60,925 | -34.6% | 4.67% | -38.1% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $16,059,000 | +21.9% | 164,860 | +46.4% | 3.32% | +0.2% |
| DARIOHEALTH CORP | $11,005,000 | +10.9% | 515,222 | 0.0% | 2.27% | -8.9% | ||
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -422,946 | -100.0% | -0.74% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -1,009,828 | -100.0% | -3.46% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,711,136 | -100.0% | -16.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.