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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2020-11-13 (Q3 2020) | Holdings: 13 | Value: $311.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| TECK.B - TECK RESOURCES LTD | Reduce 23% $(19.8M) | 21.49% | $67.0M | +207.61% | +37.28% | +83.60% | |
| CVE - CENOVUS ENERGY INC | Add 27% ($10.5M) | 15.76% | $49.2M | +342.27% | +52.53% | +177.11% | |
| BBBY - BED BATH & BEYOND INC | New Purchase | 13.43% | $41.9M | +36.71% | +6.20% | ||
| ESRT - EMPIRE ST RLTY TR INC | Add 16% ($5.2M) | 12.23% | $38.1M | -7.69% | +23.24% | +31.10% | |
| HCC - WARRIOR MET COAL INC | Reduce 14% $(5.9M) | 11.75% | $36.6M | +423.40% | +25.21% | +26.32% | |
| ARWR - ARROWHEAD PHARMACEUTICALS IN | Add 412% ($12.6M) | 5.04% | $15.7M | +0.13% | +24.86% | -5.86% | |
| MDGL - MADRIGAL PHARMACEUTICALS INC | Reduce 2% $(317.0K) | 4.37% | $13.6M | +341.54% | -6.96% | -30.17% | |
| ESTC - ELASTIC N V | Add 253% ($8.8M) | 3.94% | $12.3M | -25.22% | +62.19% | +78.80% | |
| DESP - DESPEGAR COM CORP | Reduce 3% $(293.6K) | 3.42% | $10.7M | +33.68% | +19.81% | ||
| CNCE - CONCERT PHARMACEUTICALS INC | Add 8% ($804.5K) | 3.31% | $10.3M | -35.00% | -64.29% | ||
| IVA - INVENTIVA SA | New Purchase | 2.35% | $7.3M | -68.75% | +17.03% | -4.70% | |
| FINV - FINVOLUTION GROUP | 1.60% | $5.0M | +196.22% | +261.75% | +215.04% | ||
| EVRI - EVERI HLDGS INC | New Purchase | 1.31% | $4.1M | +30.04% | +120.00% | ||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CHTR - CHARTER COMMUNICATIONS INC N | Reduce 100% | 0.00% | $0.00 | ||||
| PTON - PELOTON INTERACTIVE INC | Reduce 100% | 0.00% | $0.00 | ||||
| AGS - PLAYAGS INC | Reduce 100% | 0.00% | $0.00 | ||||