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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2022-05-16 (Q1 2022) | Holdings: 12 | Value: $825.9M | 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 | 20.77% | $171.5M | -4.82% | -14.14% | -21.14% | ||
| SU - SUNCOR ENERGY INC NEW | New Purchase | 17.31% | $142.9M | +38.34% | -13.75% | -21.00% | |
| HBM - HUDBAY MINERALS INC | Add 13% ($12.0M) | 12.73% | $105.1M | +236.36% | -21.61% | -13.12% | |
| TRQ - TURQUOISE HILL RES LTD | New Purchase | 9.89% | $81.6M | -13.18% | |||
| NXE - NEXGEN ENERGY LTD | Add 22% ($14.0M) | 9.55% | $78.9M | +101.58% | -14.71% | -10.86% | |
| GPK - GRAPHIC PACKAGING HLDG CO | Add 2% ($1.2M) | 9.42% | $77.8M | -22.18% | +10.60% | +23.54% | |
| FXLV - F45 TRAINING HLDGS INC | Add 1% ($491.5K) | 6.92% | $57.1M | -99.71% | -67.40% | -86.85% | |
| KGC - KINROSS GOLD CORP | New Purchase | 5.35% | $44.2M | +588.20% | -21.06% | +24.66% | |
| GDS - GDS HLDGS LTD | Reduce 21% $(10.0M) | 4.70% | $38.8M | +21.56% | -6.50% | -65.74% | |
| MDGL - MADRIGAL PHARMACEUTICALS INC | Add 28% ($3.3M) | 1.82% | $15.1M | +742.83% | +9.96% | +309.88% | |
| Z - ZILLOW GROUP INC | Reduce 55% $(11.9M) | 1.16% | $9.6M | +85.52% | -10.95% | +13.43% | |
| DRIO - DARIOHEALTH CORP | Add 24% ($622.5K) | 0.38% | $3.2M | -91.14% | -18.18% | -44.56% | |
| TECK.B - TECK RESOURCES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| AA - ALCOA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| ARWR - ARROWHEAD PHARMACEUTICALS IN | Reduce 100% | 0.00% | $0.00 | ||||
| HCC - WARRIOR MET COAL INC | Reduce 100% | 0.00% | $0.00 | ||||