$804 Million is the total value of L1 Capital Pty Ltd's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 90.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVE | Buy | CENOVUS ENERGY INC | $116,100,000 | +25.8% | 11,540,711 | +19.8% | 14.44% | -24.2% |
New | F45 TRAINING HLDGS INC | $94,615,000 | – | 6,324,511 | +100.0% | 11.77% | – | |
TECK | Sell | TECK RESOURCES LTDcl b | $89,215,000 | -0.5% | 3,581,493 | -7.9% | 11.10% | -40.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $84,723,000 | – | 572,262 | +100.0% | 10.54% | – |
HBM | Buy | HUDBAY MINERALS INC | $76,730,000 | -3.0% | 9,712,673 | +1.3% | 9.54% | -41.6% |
AA | New | ALCOA CORP | $67,823,000 | – | 1,385,832 | +100.0% | 8.44% | – |
NXE | Buy | NEXGEN ENERGY LTD | $59,423,000 | +24.9% | 9,871,007 | +5.8% | 7.39% | -24.8% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $51,502,000 | – | 2,704,920 | +100.0% | 6.40% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $50,820,000 | – | 897,728 | +100.0% | 6.32% | – |
HCC | Sell | WARRIOR MET COAL INC | $39,750,000 | +16.8% | 1,708,211 | -13.7% | 4.94% | -29.6% |
SPLK | New | SPLUNK INC | $24,502,000 | – | 169,316 | +100.0% | 3.05% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $18,599,000 | -24.1% | 297,915 | +0.6% | 2.31% | -54.3% |
MDGL | MADRIGAL PHARMACEUTICALS INC | $13,154,000 | -18.1% | 164,860 | 0.0% | 1.64% | -50.7% | |
ETH | New | ETHAN ALLEN INTERIORS INC | $10,051,000 | – | 424,113 | +100.0% | 1.25% | – |
DARIOHEALTH CORP | $7,033,000 | -36.1% | 515,222 | 0.0% | 0.88% | -61.5% | ||
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -60,925 | -100.0% | -4.67% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,859,203 | -100.0% | -13.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.