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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2022-11-14 (Q3 2022) | Holdings: 10 | Value: $511.4M | 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 |
| HBM - HUDBAY MINERALS INC | Reduce 1% $(1.5M) | 19.65% | $100.5M | +232.80% | -9.73% | -22.08% | |
| CVE - CENOVUS ENERGY INC | Add 12% ($8.6M) | 15.28% | $78.1M | -7.48% | -8.55% | -14.23% | |
| TECK.B - TECK RESOURCES LTD | Add 24% ($14.1M) | 14.21% | $72.6M | +30.97% | +22.20% | +5.32% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 7% ($3.7M) | 11.26% | $57.6M | +107.54% | +30.60% | +10.31% | |
| GPK - GRAPHIC PACKAGING HLDG CO | Add 34% ($11.9M) | 9.12% | $46.6M | -26.60% | +6.93% | +3.32% | |
| NXE - NEXGEN ENERGY LTD | Reduce 23% $(14.0M) | 8.95% | $45.8M | +91.20% | +2.15% | +30.04% | |
| HCC - WARRIOR MET COAL INC | Add 191% ($29.2M) | 8.68% | $44.4M | +154.02% | +17.13% | +48.86% | |
| FERG - FERGUSON PLC NEW | Add 99% ($17.5M) | 6.89% | $35.2M | +93.49% | +22.72% | +36.42% | |
| FXLV - F45 TRAINING HLDGS INC | Add 1% ($244.5K) | 3.91% | $20.0M | -99.39% | -8.48% | -98.48% | |
| MDGL - MADRIGAL PHARMACEUTICALS INC | Reduce 4% $(444.5K) | 2.05% | $10.5M | +672.32% | +281.48% | +118.52% | |
| AA - ALCOA CORP | Reduce 100% | 0.00% | $0.00 | ||||