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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2022-02-14 (Q4 2021) | Holdings: 14 | Value: $866.1M | 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 14% $(18.0M) | 12.99% | $112.5M | +29.91% | +9.15% | +21.22% | |
| CVE - CENOVUS ENERGY INC | Reduce 38% $(67.4M) | 12.88% | $111.5M | +30.10% | +34.54% | +28.59% | |
| HBM - HUDBAY MINERALS INC | Add 16% ($14.6M) | 11.96% | $103.6M | +134.21% | -32.73% | -36.47% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 18% ($12.6M) | 9.30% | $80.5M | +32.35% | -30.13% | -16.72% | |
| GDS - GDS HLDGS LTD | Add 73% ($31.1M) | 8.47% | $73.4M | -15.02% | -34.38% | -48.23% | |
| FXLV - F45 TRAINING HLDGS INC | Add 2% ($1.3M) | 8.10% | $70.2M | -99.86% | -51.27% | -78.70% | |
| GPK - GRAPHIC PACKAGING HLDG CO | Add 30% ($15.7M) | 7.90% | $68.5M | -12.18% | +10.84% | +27.95% | |
| AA - ALCOA CORP | Reduce 22% $(18.3M) | 7.42% | $64.2M | -33.47% | -16.56% | -32.69% | |
| NXE - NEXGEN ENERGY LTD | Add 4% ($2.1M) | 6.56% | $56.8M | +94.54% | -6.55% | +3.93% | |
| HCC - WARRIOR MET COAL INC | Add 14% ($6.3M) | 5.80% | $50.2M | +204.69% | +11.51% | +40.50% | |
| Z - ZILLOW GROUP INC | New Purchase | 3.97% | $34.4M | +26.63% | -33.08% | -19.51% | |
| ARWR - ARROWHEAD PHARMACEUTICALS IN | Reduce 2% $(343.4K) | 2.24% | $19.4M | +38.52% | -35.02% | -32.71% | |
| MDGL - MADRIGAL PHARMACEUTICALS INC | Add 2% ($237.4K) | 1.64% | $14.2M | +562.08% | -23.01% | +227.03% | |
| DRIO - DARIOHEALTH CORP | 0.77% | $6.7M | -93.24% | -25.80% | -41.36% | ||
| ETD - ETHAN ALLEN INTERIORS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPLK - SPLUNK INC | Reduce 100% | 0.00% | $0.00 | ||||