$866 Million is the total value of L1 Capital Pty Ltd's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TECK | Sell | TECK RESOURCES LTDcl b | $112,468,000 | +26.1% | 3,087,245 | -13.8% | 12.99% | +17.0% |
CVE | Sell | CENOVUS ENERGY INC | $111,550,000 | -3.9% | 7,192,112 | -37.7% | 12.88% | -10.8% |
HBM | Buy | HUDBAY MINERALS INC | $103,596,000 | +35.0% | 11,309,560 | +16.4% | 11.96% | +25.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $80,538,000 | -4.9% | 677,983 | +18.5% | 9.30% | -11.7% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $73,392,000 | +44.4% | 1,556,243 | +73.4% | 8.47% | +34.1% |
Buy | F45 TRAINING HLDGS INC | $70,152,000 | -25.9% | 6,441,861 | +1.9% | 8.10% | -31.2% | |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $68,456,000 | +32.9% | 3,510,577 | +29.8% | 7.90% | +23.4% |
AA | Sell | ALCOA CORP | $64,242,000 | -5.3% | 1,078,246 | -22.2% | 7.42% | -12.1% |
NXE | Buy | NEXGEN ENERGY LTD | $56,812,000 | -4.4% | 10,254,848 | +3.9% | 6.56% | -11.2% |
HCC | Buy | WARRIOR MET COAL INC | $50,189,000 | +26.3% | 1,952,128 | +14.3% | 5.80% | +17.2% |
Z | New | ZILLOW GROUP INCcl c cap stk | $34,376,000 | – | 538,384 | +100.0% | 3.97% | – |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $19,408,000 | +4.3% | 292,735 | -1.7% | 2.24% | -3.1% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $14,208,000 | +8.0% | 167,661 | +1.7% | 1.64% | +0.3% |
DARIOHEALTH CORP | $6,682,000 | -5.0% | 515,222 | 0.0% | 0.77% | -11.8% | ||
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -424,113 | -100.0% | -1.25% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -169,316 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.