$826 Million is the total value of L1 Capital Pty Ltd's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $171,532,000 | +53.8% | 7,222,405 | +0.4% | 20.77% | +61.2% |
| SU | New | SUNCOR ENERGY INC NEW | $142,932,000 | – | 3,095,114 | +100.0% | 17.31% | – |
| HBM | Buy | HUDBAY MINERALS INC | $105,114,000 | +1.5% | 12,772,040 | +12.9% | 12.73% | +6.4% |
| TRQ | New | TURQUOISE HILL RES LTD | $81,639,000 | – | 2,329,226 | +100.0% | 9.88% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $78,912,000 | +38.9% | 12,466,292 | +21.6% | 9.56% | +45.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $77,778,000 | +13.6% | 3,567,794 | +1.6% | 9.42% | +19.2% |
| Buy | F45 TRAINING HLDGS INC | $57,115,000 | -18.6% | 6,497,776 | +0.9% | 6.92% | -14.6% | |
| KGC | New | KINROSS GOLD CORP | $44,199,000 | – | 6,810,335 | +100.0% | 5.35% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $38,848,000 | -47.1% | 1,236,401 | -20.6% | 4.70% | -44.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $15,072,000 | +6.1% | 215,316 | +28.4% | 1.82% | +11.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,566,000 | -72.2% | 240,238 | -55.4% | 1.16% | -70.8% |
| Buy | DARIOHEALTH CORP | $3,178,000 | -52.4% | 640,734 | +24.4% | 0.38% | -50.1% | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -292,735 | -100.0% | -2.24% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,952,128 | -100.0% | -5.80% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,078,246 | -100.0% | -7.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -677,983 | -100.0% | -9.30% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,087,245 | -100.0% | -12.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.