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L1 Capital Pty Ltd 13F Holdings
Holdings from the most recent 13F from L1 Capital Pty Ltd
Filed: 2023-02-14 (Q4 2022) | Holdings: 13 | Value: $648.2M | 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 |
| UCO - PROSHARES TR II | New Purchase | 13.61% | $88.2M | -32.96% | -18.92% | +2.01% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 28% ($17.8M) | 12.53% | $81.2M | +59.99% | -13.72% | -26.95% | |
| BP - BP PLC | New Purchase | 10.00% | $64.8M | +1.59% | -8.94% | -7.10% | |
| TECK - TECK RESOURCES LTD | Reduce 29% $(25.9M) | 9.94% | $64.4M | +8.94% | +9.93% | -5.65% | |
| KWEB - KRANESHARES TR | New Purchase | 9.50% | $61.6M | +22.56% | -10.51% | -19.09% | |
| HBM - HUDBAY MINERALS INC | Reduce 55% $(67.4M) | 8.68% | $56.2M | +272.34% | -3.04% | +6.44% | |
| CVE - CENOVUS ENERGY INC | Reduce 44% $(43.6M) | 8.50% | $55.1M | +0.55% | -16.48% | -8.55% | |
| MDGL - MADRIGAL PHARMACEUTICALS INC | Reduce 17% $(8.1M) | 5.97% | $38.7M | +113.77% | +8.60% | -16.87% | |
| NXE - NEXGEN ENERGY LTD | Reduce 39% $(21.1M) | 5.17% | $33.5M | +89.98% | -13.65% | +59.49% | |
| HCC - WARRIOR MET COAL INC | Reduce 39% $(21.2M) | 5.07% | $32.8M | +125.67% | -1.85% | +55.96% | |
| SU - SUNCOR ENERGY INC NEW | New Purchase | 4.58% | $29.7M | +46.22% | -15.21% | +0.19% | |
| TTE - TOTALENERGIES SE | New Purchase | 3.57% | $23.1M | +13.71% | -4.20% | +5.12% | |
| FXLV - F45 TRAINING HLDGS INC | Add 2% ($379.7K) | 2.90% | $18.8M | -99.29% | -68.90% | -99.19% | |
| GPK - GRAPHIC PACKAGING HLDG CO | Reduce 100% | 0.00% | $0.00 | ||||
| FERG - FERGUSON PLC NEW | Reduce 100% | 0.00% | $0.00 | ||||