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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2021-11-15 (Q3 2021) | Holdings: 15 | Value: $804.0M | 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 |
| CVE - CENOVUS ENERGY INC | Add 20% ($19.2M) | 14.44% | $116.1M | +58.96% | +23.78% | +69.08% | |
| FXLV - F45 TRAINING HLDGS INC | New Purchase | 11.77% | $94.6M | -99.83% | +31.72% | -74.57% | |
| TECK.B - TECK RESOURCES LTD | Reduce 8% $(7.7M) | 11.10% | $89.2M | +68.53% | +32.92% | +24.68% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 10.54% | $84.7M | -2.84% | -25.53% | -53.64% | |
| HBM - HUDBAY MINERALS INC | Add 1% ($993.2K) | 9.54% | $76.7M | +156.17% | +11.14% | -25.89% | |
| AA - ALCOA CORP | New Purchase | 8.44% | $67.8M | -3.33% | +56.12% | -1.66% | |
| NXE - NEXGEN ENERGY LTD | Add 6% ($3.2M) | 7.39% | $59.4M | +60.25% | -18.88% | -20.86% | |
| GPK - GRAPHIC PACKAGING HLDG CO | New Purchase | 6.41% | $51.5M | -20.49% | -7.12% | +9.05% | |
| GDS - GDS HLDGS LTD | New Purchase | 6.32% | $50.8M | -40.51% | -26.99% | -75.96% | |
| HCC - WARRIOR MET COAL INC | Reduce 14% $(6.3M) | 4.94% | $39.8M | +315.48% | +37.04% | +63.09% | |
| SPLK - SPLUNK INC | New Purchase | 3.05% | $24.5M | -11.96% | -42.15% | ||
| ARWR - ARROWHEAD PHARMACEUTICALS IN | Add 1% ($118.1K) | 2.31% | $18.6M | +6.65% | -25.03% | -51.81% | |
| MDGL - MADRIGAL PHARMACEUTICALS INC | 1.64% | $13.2M | +529.96% | -1.07% | -22.61% | ||
| ETD - ETHAN ALLEN INTERIORS INC | New Purchase | 1.25% | $10.1M | +30.88% | +2.01% | +23.51% | |
| DRIO - DARIOHEALTH CORP | 0.87% | $7.0M | -96.45% | -47.34% | -69.19% | ||
| CNQ - CANADIAN NAT RES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| PANW - PALO ALTO NETWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||