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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2021-05-07 (Q1 2021) | Holdings: 11 | Value: $398.0M | 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 7% $(6.5M) | 22.51% | $89.6M | +74.59% | -17.79% | +40.87% | |
| CVE - CENOVUS ENERGY INC | Reduce 10% $(7.7M) | 18.27% | $72.7M | +149.56% | -1.35% | +134.06% | |
| WFC - WELLS FARGO CO NEW | Reduce 7% $(5.1M) | 16.80% | $66.9M | +121.02% | +4.32% | -4.43% | |
| CNQ - CANADIAN NAT RES LTD | Add 35% ($16.1M) | 15.55% | $61.9M | +142.56% | -4.38% | +76.53% | |
| PANW - PALO ALTO NETWORKS INC | Add 33% ($7.4M) | 7.54% | $30.0M | +235.04% | +13.17% | +33.86% | |
| ARWR - ARROWHEAD PHARMACEUTICALS IN | Reduce 1% $(176.6K) | 4.93% | $19.6M | +6.28% | -4.81% | -50.39% | |
| HCC - WARRIOR MET COAL INC | Reduce 42% $(12.8M) | 4.39% | $17.5M | +469.74% | +7.26% | +98.36% | |
| DESP - DESPEGAR COM CORP | Reduce 39% $(8.8M) | 3.46% | $13.8M | -2.73% | -30.14% | ||
| MDGL - MADRIGAL PHARMACEUTICALS INC | Reduce 1% $(100.6K) | 3.31% | $13.2M | +339.27% | -32.84% | -55.38% | |
| DRIO - DARIOHEALTH CORP | New Purchase | 2.49% | $9.9M | -96.77% | -20.26% | -76.48% | |
| FINV - FINVOLUTION GROUP | Reduce 84% $(15.8M) | 0.75% | $3.0M | -1.40% | +3.61% | -41.32% | |
| BBBY - BED BATH & BEYOND INC | Reduce 100% | 0.00% | $0.00 | ||||
| CARG - CARGURUS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CNCE - CONCERT PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| IVA - INVENTIVA SA | Reduce 100% | 0.00% | $0.00 | ||||
| LYFT - LYFT INC | Reduce 100% | 0.00% | $0.00 | ||||