10,000+ stock pitches from top investors available on joinyellowbrick.com
L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2022-08-15 (Q2 2022) | Holdings: 11 | Value: $512.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| HBM - HUDBAY MINERALS INC | Add 44% ($27.4M) | 17.64% | $90.4M | +320.45% | +21.64% | +5.68% | |
| CVE - CENOVUS ENERGY INC | Reduce 37% $(51.5M) | 16.84% | $86.3M | +9.10% | +16.04% | +8.48% | |
| NXE - NEXGEN ENERGY LTD | Reduce 5% $(3.2M) | 12.95% | $66.4M | +122.75% | +10.00% | +18.50% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 11.75% | $60.2M | +76.73% | -15.68% | -3.85% | |
| TECK.B - TECK RESOURCES LTD | New Purchase | 11.04% | $56.6M | +31.57% | -2.66% | +10.49% | |
| AA - ALCOA CORP | New Purchase | 10.07% | $51.6M | -9.15% | -7.59% | -43.92% | |
| GPK - GRAPHIC PACKAGING HLDG CO | Reduce 51% $(40.3M) | 7.63% | $39.1M | -29.03% | -2.66% | -2.92% | |
| FERG - FERGUSON PLC NEW | New Purchase | 4.23% | $21.7M | +93.48% | -4.95% | +31.89% | |
| HCC - WARRIOR MET COAL INC | New Purchase | 3.34% | $17.1M | +164.74% | +3.92% | +23.35% | |
| FXLV - F45 TRAINING HLDGS INC | Reduce 2% $(211.6K) | 2.46% | $12.6M | -98.95% | +56.54% | -93.51% | |
| MDGL - MADRIGAL PHARMACEUTICALS INC | Reduce 22% $(3.0M) | 2.06% | $10.6M | +643.48% | -8.67% | +128.48% | |
| DRIO - DARIOHEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GDS - GDS HLDGS LTD | Reduce 100% | 0.00% | $0.00 | ||||
| KGC - KINROSS GOLD CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SU - SUNCOR ENERGY INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| TRQ - TURQUOISE HILL RES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| Z - ZILLOW GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||