L1 Capital Pty Ltd 13F Holdings

Holdings from the most recent 13F from L1 Capital Pty Ltd

Filed: 2021-08-16 (Q2 2021) | Holdings: 10 | Value: $484.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
CVE - CENOVUS ENERGY INC
19.06%
$92.3M
+157.19%
+59.74%
+132.00%
TECK.B - TECK RESOURCES LTD
Reduce 17% $(18.0M)
18.51%
$89.6M
+111.31%
+24.42%
+59.58%
HBM - HUDBAY MINERALS INC
New Purchase
16.33%
$79.1M
+203.03%
+13.47%
-29.38%
CNQ - CANADIAN NAT RES LTD
Reduce 7% $(5.3M)
13.93%
$67.5M
+160.84%
+31.06%
+78.53%
NXE - NEXGEN ENERGY LTD
New Purchase
9.83%
$47.6M
+132.64%
+36.29%
-1.57%
HCC - WARRIOR MET COAL INC
Add 94% ($16.5M)
7.03%
$34.0M
+387.33%
+14.64%
+84.73%
ARWR - ARROWHEAD PHARMACEUTICALS IN
5.06%
$24.5M
+16.64%
+6.07%
-23.65%
PANW - PALO ALTO NETWORKS INC
Reduce 35% $(12.0M)
4.67%
$22.6M
+211.43%
+39.11%
+39.32%
MDGL - MADRIGAL PHARMACEUTICALS INC
Add 46% ($5.1M)
3.32%
$16.1M
+594.68%
+5.71%
-9.37%
DRIO - DARIOHEALTH CORP
2.27%
$11.0M
-94.40%
+55.80%
-48.26%
FINV - FINVOLUTION GROUP
Reduce 100%
0.00%
$0.00
WFC - WELLS FARGO CO NEW
Reduce 100%
0.00%
$0.00
DESP - DESPEGAR COM CORP
Reduce 100%
0.00%
$0.00